Ameya: 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.
Ameya
Largest movements
- Cash +€57,814
up €57,814 (+176.0%), from €32,858 to €90,672
mainly Net result for the year (+€38,361) and Receivables within one year (+€22,231)
- Receivables within one year -€22,231
down €22,231 (-78.9%), from €28,185 to €5,954
of which Trade receivables: -€28,185
- Tangible fixed assets -€16,358
down €16,358 (-27.3%), from €59,985 to €43,627
of which Leasing and similar rights: -€19,094
- Profit (loss) carried forward +€38,361
up €38,361 (+113.8%), from €33,706 to €72,068
- Debts after one year -€16,669
down €16,669 (-34.3%), from €48,660 to €31,990
- Tax, wage and social debts +€6,399
up €6,399 (+41.3%), from €15,483 to €21,882
- Trade debts -€6,125
down €6,125 (-97.7%), from €6,269 to €144
- Other debts -€2,136
down €2,136 (-100.0%), from €2,136 to €0
- Gross operating margin +€9,325
up €9,325 (+15.9%), from €58,706 to €68,030
- Depreciation +€2,508
up €2,508 (+24.1%), from €10,404 to €12,912
- Other operating charges +€2,404
up €2,404 (+682.5%), from €352 to €2,756
- Taxes +€1,745
up €1,745 (+18.5%), from €9,411 to €11,156
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 | €121,907 | €141,130 | +€19,223 | +15.8% |
| Fixed assets | 21/28 | €59,985 | €43,627 | -€16,358 | -27.3% |
| Tangible fixed assets | 22/27 | €59,985 | €43,627 | -€16,358 | -27.3% |
| Plant, machinery and equipment | 23 | - | €2,736 | +€2,736 | |
| Leasing and similar rights | 25 | €59,985 | €40,891 | -€19,094 | -31.8% |
| Current assets | 29/58 | €61,922 | €97,503 | +€35,582 | +57.5% |
| Amounts receivable within one year | 40/41 | €28,185 | €5,954 | -€22,231 | -78.9% |
| Trade receivables | 40 | €28,185 | €0 | -€28,185 | -100.0% |
| Other amounts receivable | 41 | - | €5,954 | +€5,954 | |
| Cash at bank and in hand | 54/58 | €32,858 | €90,672 | +€57,814 | +176.0% |
| Deferred charges and accrued income | 490/1 | €879 | €877 | -€2 | -0.2% |
| Total equity and liabilities | 10/49 | €121,907 | €141,130 | +€19,223 | +15.8% |
| Equity | 10/15 | €36,706 | €75,068 | +€38,361 | +104.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,706 | €72,068 | +€38,361 | +113.8% |
| Amounts payable | 17/49 | €85,201 | €66,063 | -€19,138 | -22.5% |
| Amounts payable after more than one year | 17 | €48,660 | €31,990 | -€16,669 | -34.3% |
| Financial debts | 170/4 | €48,660 | €31,990 | -€16,669 | -34.3% |
| Amounts payable within one year | 42/48 | €36,541 | €34,072 | -€2,469 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €12,652 | €12,046 | -€607 | -4.8% |
| Trade debts | 44 | €6,269 | €144 | -€6,125 | -97.7% |
| Suppliers | 440/4 | €6,269 | €144 | -€6,125 | -97.7% |
| Taxes, remuneration and social security | 45 | €15,483 | €21,882 | +€6,399 | +41.3% |
| Taxes | 450/3 | €15,483 | €21,882 | +€6,399 | +41.3% |
| Other amounts payable | 47/48 | €2,136 | €0 | -€2,136 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,404 | €12,912 | +€2,508 | +24.1% |
| Other operating charges | 640/8 | €352 | €2,756 | +€2,404 | +682.5% |
| Gross operating margin | 9900 | €58,706 | €68,030 | +€9,325 | +15.9% |
| Operating profit (loss) | 9901 | €47,949 | €52,362 | +€4,413 | +9.2% |
| Financial income | 75/76B | - | €97 | +€97 | |
| Recurring financial income | 75 | - | €97 | +€97 | |
| Financial charges | 65/66B | €2,539 | €2,942 | +€403 | +15.9% |
| Recurring financial charges | 65 | €2,539 | €2,942 | +€403 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €45,410 | €49,517 | +€4,107 | +9.0% |
| Income taxes | 67/77 | €9,411 | €11,156 | +€1,745 | +18.5% |
| Profit (loss) for the period | 9904 | €36,000 | €38,361 | +€2,362 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €36,000 | €38,361 | +€2,362 | +6.6% |
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 3 October 2026 via checked.be.