AMESTIA VENTURES: what changed
Two financial 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.
AMESTIA VENTURES
Largest movements
- Receivables within one year +€24,259
up €24,259 (+79.1%), from €30,666 to €54,925
of which Trade receivables: +€20,000
- Cash +€11,434
up €11,434 (+475%), from €2,406 to €13,840
mainly Net result for the year (+€46,743) and Tax, wage and social debts (+€5,734)
- Profit (loss) carried forward +€46,743
up €46,743, from -€168 to €46,575
- Other debts -€15,877
down €15,877 (-52.1%), from €30,449 to €14,573
- Tax, wage and social debts +€5,734
up €5,734 (+304%), from €1,883 to €7,617
- Trade debts -€908
no longer reported in 2025 (was €908)
- Financial income +€30,000
up €30,000 (+5,999,900%), from €1 to €30,000
- Gross operating margin +€19,604
up €19,604 (+377%), from €5,203 to €24,807
- Taxes +€5,734
up €5,734 (+304%), from €1,883 to €7,617
- Other operating charges -€403
down €403 (-49.9%), from €807 to €404
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.
Derived cash bridge
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 | €34,072 | €69,765 | +€35,692 | +105% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €33,072 | €68,765 | +€35,692 | +108% |
| Amounts receivable within one year | 40/41 | €30,666 | €54,925 | +€24,259 | +79.1% |
| Trade receivables | 40 | €30,000 | €50,000 | +€20,000 | +66.7% |
| Other amounts receivable | 41 | €666 | €4,925 | +€4,259 | +639% |
| Cash at bank and in hand | 54/58 | €2,406 | €13,840 | +€11,434 | +475% |
| Total equity and liabilities | 10/49 | €34,072 | €69,765 | +€35,692 | +105% |
| Equity | 10/15 | €832 | €47,575 | +€46,743 | +5,616% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168 | €46,575 | +€46,743 | |
| Amounts payable | 17/49 | €33,240 | €22,190 | -€11,050 | -33.2% |
| Amounts payable within one year | 42/48 | €33,240 | €22,190 | -€11,050 | -33.2% |
| Trade debts | 44 | €908 | - | -€908 | |
| Suppliers | 440/4 | €908 | - | -€908 | |
| Taxes, remuneration and social security | 45 | €1,883 | €7,617 | +€5,734 | +304% |
| Taxes | 450/3 | €1,883 | €7,617 | +€5,734 | +304% |
| Other amounts payable | 47/48 | €30,449 | €14,573 | -€15,877 | -52.1% |
| Other operating charges | 640/8 | €807 | €404 | -€403 | -49.9% |
| Gross operating margin | 9900 | €5,203 | €24,807 | +€19,604 | +377% |
| Operating profit (loss) | 9901 | €4,396 | €24,403 | +€20,006 | +455% |
| Financial income | 75/76B | €1 | €30,000 | +€30,000 | +5,999,900% |
| Recurring financial income | 75 | €1 | €30,000 | +€30,000 | +5,999,900% |
| Financial charges | 65/66B | €42 | €43 | +€1 | +3.2% |
| Recurring financial charges | 65 | €42 | €43 | +€1 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €4,355 | €54,360 | +€50,005 | +1,148% |
| Income taxes | 67/77 | €1,883 | €7,617 | +€5,734 | +304% |
| Profit (loss) for the period | 9904 | €2,472 | €46,743 | +€44,271 | +1,791% |
| Profit (loss) for the period to be appropriated | 9905 | €2,472 | €46,743 | +€44,271 | +1,791% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.