Amewy Management: what changed
Amewy Management
Largest movements
- Cash +€107,158
up €107,158 (+820%), from €13,062 to €120,219
mainly Accrued charges and deferred income (+€80,013) and Net result for the year (+€78,807)
- Receivables within one year +€8,322
up €8,322 (+12.2%), from €68,458 to €76,781
of which Trade receivables: +€8,322
- Tangible fixed assets -€6,539
down €6,539 (-67.2%), from €9,731 to €3,192
of which Furniture and vehicles: -€6,459
- Accrued charges and deferred income +€80,013
new in 2025: €80,013
- Other debts +€66,325
up €66,325 (+366%), from €18,129 to €84,454
- Profit (loss) carried forward -€25,605
down €25,605 (-88.4%), from €28,954 to €3,349
- Contributions -€18,500
down €18,500 (-99.5%), from €18,600 to €100
- Tax, wage and social debts +€13,335
up €13,335 (+84.6%), from €15,767 to €29,102
of which Taxes: +€13,326
- Gross operating margin +€54,943
up €54,943 (+131%), from €41,925 to €96,868
- Taxes +€6,665
up €6,665 (+711%), from €938 to €7,603
- Financial charges -€1,005
down €1,005 (-61.3%), from €1,641 to €636
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,781 | €203,085 | +€109,304 | +117% |
| Fixed assets | 21/28 | €10,521 | €3,982 | -€6,539 | -62.1% |
| Tangible fixed assets | 22/27 | €9,731 | €3,192 | -€6,539 | -67.2% |
| Land and buildings | 22 | €558 | €478 | -€80 | -14.3% |
| Furniture and vehicles | 24 | €9,173 | €2,714 | -€6,459 | -70.4% |
| Financial fixed assets | 28 | €790 | €790 | = | 0.0% |
| Current assets | 29/58 | €83,260 | €199,103 | +€115,843 | +139% |
| Amounts receivable within one year | 40/41 | €68,458 | €76,781 | +€8,322 | +12.2% |
| Trade receivables | 40 | €68,458 | €76,781 | +€8,322 | +12.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €13,062 | €120,219 | +€107,158 | +820% |
| Deferred charges and accrued income | 490/1 | €1,740 | €2,103 | +€363 | +20.8% |
| Total equity and liabilities | 10/49 | €93,781 | €203,085 | +€109,304 | +117% |
| Equity | 10/15 | €49,414 | €5,309 | -€44,105 | -89.3% |
| Contributions | 10/11 | €18,600 | €100 | -€18,500 | -99.5% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,954 | €3,349 | -€25,605 | -88.4% |
| Amounts payable | 17/49 | €44,367 | €197,776 | +€153,409 | +346% |
| Amounts payable within one year | 42/48 | €44,367 | €117,764 | +€73,396 | +165% |
| Trade debts | 44 | €10,471 | €4,207 | -€6,264 | -59.8% |
| Suppliers | 440/4 | €10,471 | €4,207 | -€6,264 | -59.8% |
| Taxes, remuneration and social security | 45 | €15,767 | €29,102 | +€13,335 | +84.6% |
| Taxes | 450/3 | €14,590 | €27,915 | +€13,326 | +91.3% |
| Remuneration and social security | 454/9 | €1,177 | €1,187 | +€10 | +0.8% |
| Other amounts payable | 47/48 | €18,129 | €84,454 | +€66,325 | +366% |
| Accrued charges and deferred income | 492/3 | - | €80,013 | +€80,013 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,355 | €8,156 | -€200 | -2.4% |
| Other operating charges | 640/8 | €1,736 | €1,667 | -€69 | -4.0% |
| Gross operating margin | 9900 | €41,925 | €96,868 | +€54,943 | +131% |
| Operating profit (loss) | 9901 | €31,834 | €87,045 | +€55,212 | +173% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,641 | €636 | -€1,005 | -61.3% |
| Recurring financial charges | 65 | €1,641 | €636 | -€1,005 | -61.3% |
| Profit (loss) for the period before taxes | 9903 | €30,193 | €86,409 | +€56,217 | +186% |
| Income taxes | 67/77 | €938 | €7,603 | +€6,665 | +711% |
| Profit (loss) for the period | 9904 | €29,255 | €78,807 | +€49,552 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €29,255 | €78,807 | +€49,552 | +169% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.