AMELYSSA: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AMELYSSA
Largest movements
- Receivables within one year -€14,568
down €14,568 (-57.6%), from €25,312 to €10,744
of which Other amounts receivable: -€18,103
- Tangible fixed assets -€11,948
down €11,948 (-30.9%), from €38,699 to €26,751
of which Furniture and vehicles: -€9,279
- Cash -€2,982
down €2,982 (-12.4%), from €24,013 to €21,032
mainly Net result for the year (-€47,171) and Tax, wage and social debts (-€10,763)
- Stocks and contracts -€2,849
down €2,849 (-13.2%), from €21,549 to €18,699
- Deferred charges and accrued income -€1,763
down €1,763 (-72.7%), from €2,425 to €662
- Profit (loss) carried forward -€47,171
down €47,171, from €0 to -€47,171
- Trade debts +€32,657
up €32,657 (+96.9%), from €33,691 to €66,348
- Tax, wage and social debts -€10,763
down €10,763 (-29.5%), from €36,432 to €25,669
of which Taxes: -€8,402
- Debts after one year -€6,225
down €6,225 (-48.8%), from €12,752 to €6,527
- Current portion of long-term debt -€2,156
down €2,156 (-20.6%), from €10,445 to €8,289
- Gross operating margin -€102,790
down €102,790 (-36.9%), from €278,198 to €175,408
- Staff costs -€66,928
down €66,928 (-27.8%), from €240,808 to €173,880
- Taxes -€3,675
down €3,675 (-87.5%), from €4,199 to €524
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,998 | €77,889 | -€34,110 | -30.5% |
| Fixed assets | 21/28 | €38,699 | €26,751 | -€11,948 | -30.9% |
| Tangible fixed assets | 22/27 | €38,699 | €26,751 | -€11,948 | -30.9% |
| Plant, machinery and equipment | 23 | €9,418 | €6,970 | -€2,447 | -26.0% |
| Furniture and vehicles | 24 | €27,808 | €18,529 | -€9,279 | -33.4% |
| Other tangible fixed assets | 26 | €1,473 | €1,252 | -€221 | -15.0% |
| Current assets | 29/58 | €73,299 | €51,137 | -€22,162 | -30.2% |
| Stocks and contracts in progress | 3 | €21,549 | €18,699 | -€2,849 | -13.2% |
| Stocks | 30/36 | €21,549 | €18,699 | -€2,849 | -13.2% |
| Amounts receivable within one year | 40/41 | €25,312 | €10,744 | -€14,568 | -57.6% |
| Trade receivables | 40 | €1,186 | €4,721 | +€3,535 | +298.0% |
| Other amounts receivable | 41 | €24,125 | €6,023 | -€18,103 | -75.0% |
| Cash at bank and in hand | 54/58 | €24,013 | €21,032 | -€2,982 | -12.4% |
| Deferred charges and accrued income | 490/1 | €2,425 | €662 | -€1,763 | -72.7% |
| Total equity and liabilities | 10/49 | €111,998 | €77,889 | -€34,110 | -30.5% |
| Equity | 10/15 | €6,879 | -€40,292 | -€47,171 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €4,379 | €4,379 | = | 0.0% |
| Distributable reserves | 133 | €4,379 | €4,379 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€47,171 | -€47,171 | |
| Amounts payable | 17/49 | €105,119 | €118,181 | +€13,061 | +12.4% |
| Amounts payable after more than one year | 17 | €12,752 | €6,527 | -€6,225 | -48.8% |
| Financial debts | 170/4 | €12,752 | €6,527 | -€6,225 | -48.8% |
| Amounts payable within one year | 42/48 | €92,367 | €111,654 | +€19,286 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €10,445 | €8,289 | -€2,156 | -20.6% |
| Financial debts | 43 | €10,019 | €11,347 | +€1,328 | +13.3% |
| Credit institutions | 430/8 | €10,019 | €11,347 | +€1,328 | +13.3% |
| Trade debts | 44 | €33,691 | €66,348 | +€32,657 | +96.9% |
| Suppliers | 440/4 | €33,691 | €66,348 | +€32,657 | +96.9% |
| Taxes, remuneration and social security | 45 | €36,432 | €25,669 | -€10,763 | -29.5% |
| Taxes | 450/3 | €18,197 | €9,795 | -€8,402 | -46.2% |
| Remuneration and social security | 454/9 | €18,235 | €15,874 | -€2,361 | -12.9% |
| Other amounts payable | 47/48 | €1,780 | €0 | -€1,780 | -100.0% |
| Remuneration, social security and pensions | 62 | €240,808 | €173,880 | -€66,928 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,261 | €14,243 | -€18 | -0.1% |
| Other operating charges | 640/8 | €4,225 | €3,739 | -€486 | -11.5% |
| Non-recurring operating charges | 66A | - | €23,918 | +€23,918 | |
| Gross operating margin | 9900 | €278,198 | €175,408 | -€102,790 | -36.9% |
| Operating profit (loss) | 9901 | €18,904 | -€40,373 | -€59,277 | |
| Financial income | 75/76B | €935 | €917 | -€19 | -2.0% |
| Recurring financial income | 75 | €935 | €917 | -€19 | -2.0% |
| Financial charges | 65/66B | €8,825 | €7,191 | -€1,634 | -18.5% |
| Recurring financial charges | 65 | €8,825 | €7,191 | -€1,634 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €11,014 | -€46,647 | -€57,661 | |
| Income taxes | 67/77 | €4,199 | €524 | -€3,675 | -87.5% |
| Profit (loss) for the period | 9904 | €6,816 | -€47,171 | -€53,986 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,816 | -€47,171 | -€53,986 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.