AMMARYLIS: 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.
AMMARYLIS
Largest movements
- Current investments -€506,250
no longer reported in 2025 (was €506,250)
- Cash +€119,704
up €119,704 (+311%), from €38,467 to €158,171
mainly Current investments (+€506,250) and Net result for the year (+€80,507)
- Tangible fixed assets -€19,763
down €19,763 (-6.0%), from €331,511 to €311,748
of which Land and buildings: -€17,496
- Reserves -€402,600
down €402,600 (-82.3%), from €489,200 to €86,600
of which Distributable reserves: -€402,600
- Profit (loss) carried forward -€29,893
down €29,893 (-11.5%), from €259,243 to €229,350
- Tax, wage and social debts +€26,551
up €26,551 (+381%), from €6,966 to €33,517
- Gross operating margin +€96,749
up €96,749 (+167%), from €57,820 to €154,569
- Taxes +€33,896
up €33,896 (+515%), from €6,586 to €40,483
- Depreciation +€2,457
up €2,457 (+11.4%), from €21,614 to €24,071
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 | €889,996 | €479,596 | -€410,401 | -46.1% |
| Fixed assets | 21/28 | €333,315 | €313,552 | -€19,763 | -5.9% |
| Intangible fixed assets | 21 | €1,805 | €1,805 | = | 0.0% |
| Tangible fixed assets | 22/27 | €331,511 | €311,748 | -€19,763 | -6.0% |
| Land and buildings | 22 | €316,081 | €298,585 | -€17,496 | -5.5% |
| Plant, machinery and equipment | 23 | €15,430 | €13,163 | -€2,267 | -14.7% |
| Current assets | 29/58 | €556,681 | €166,043 | -€390,638 | -70.2% |
| Amounts receivable within one year | 40/41 | €11,964 | €7,872 | -€4,092 | -34.2% |
| Trade receivables | 40 | €11,386 | €7,301 | -€4,085 | -35.9% |
| Other amounts receivable | 41 | €579 | €571 | -€7 | -1.3% |
| Current investments | 50/53 | €506,250 | - | -€506,250 | |
| Cash at bank and in hand | 54/58 | €38,467 | €158,171 | +€119,704 | +311% |
| Total equity and liabilities | 10/49 | €889,996 | €479,596 | -€410,401 | -46.1% |
| Equity | 10/15 | €810,443 | €377,950 | -€432,493 | -53.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €489,200 | €86,600 | -€402,600 | -82.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €483,000 | €80,400 | -€402,600 | -83.4% |
| Profit (loss) carried forward | 14 | €259,243 | €229,350 | -€29,893 | -11.5% |
| Amounts payable | 17/49 | €79,554 | €101,646 | +€22,093 | +27.8% |
| Amounts payable after more than one year | 17 | €28,938 | €23,777 | -€5,160 | -17.8% |
| Financial debts | 170/4 | €28,938 | €23,777 | -€5,160 | -17.8% |
| Amounts payable within one year | 42/48 | €43,062 | €74,165 | +€31,103 | +72.2% |
| Current portion of amounts payable after more than one year | 42 | €4,965 | €5,160 | +€195 | +3.9% |
| Trade debts | 44 | €826 | €5,183 | +€4,357 | +527% |
| Suppliers | 440/4 | €826 | €5,183 | +€4,357 | +527% |
| Taxes, remuneration and social security | 45 | €6,966 | €33,517 | +€26,551 | +381% |
| Taxes | 450/3 | €6,966 | €33,517 | +€26,551 | +381% |
| Other amounts payable | 47/48 | €30,305 | €30,305 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,554 | €3,704 | -€3,850 | -51.0% |
| Non-recurring operating income | 76A | - | €93,750 | +€93,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,614 | €24,071 | +€2,457 | +11.4% |
| Other operating charges | 640/8 | €8,165 | €7,424 | -€741 | -9.1% |
| Gross operating margin | 9900 | €57,820 | €154,569 | +€96,749 | +167% |
| Operating profit (loss) | 9901 | €28,041 | €123,074 | +€95,033 | +339% |
| Financial income | 75/76B | €0 | €114 | +€113 | +28,278% |
| Recurring financial income | 75 | €0 | €114 | +€113 | +28,278% |
| Financial charges | 65/66B | €3,571 | €2,198 | -€1,373 | -38.5% |
| Recurring financial charges | 65 | €3,571 | €2,198 | -€1,373 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €24,470 | €120,990 | +€96,519 | +394% |
| Income taxes | 67/77 | €6,586 | €40,483 | +€33,896 | +515% |
| Profit (loss) for the period | 9904 | €17,884 | €80,507 | +€62,623 | +350% |
| Profit (loss) for the period to be appropriated | 9905 | €17,884 | €80,507 | +€62,623 | +350% |
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 17 October 2026 via checked.be.