AMMYKO: what changed
What changed
AMMYKO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€752,259
2024 · €91,551+€660,708
Equity
€1.9m
2024 · €1.1m+€752,259
Cash
€81,494
2024 · €102,881-€21,386
Balance sheet total
€2.4m
2024 · €1.9m+€472,389
Largest movements
Assets
- Current investments +€492,959
new in 2025: €492,959
Equity and liabilities
- Reserves +€752,259
up €752,259 (+822%), from €91,551 to €843,810
- Debts after one year -€357,522
down €357,522 (-53.2%), from €672,540 to €315,019
of which Other amounts payable: -€240,092
- Tax, wage and social debts +€68,038
up €68,038 (+135%), from €50,313 to €118,351
Income statement
- Financial income +€500,000
new in 2025: €500,000
- Gross operating margin +€229,862
up €229,862 (+173%), from €132,847 to €362,709
- Taxes +€54,693
up €54,693 (+227%), from €24,047 to €78,740
- Financial charges +€14,336
up €14,336 (+85.9%), from €16,697 to €31,033
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.
Result 2024
€91,551
Gross operating margin
+€229,862
Other operating charges
-€125
Financial income
+€500,000
Financial charges
-€14,336
Taxes
-€54,693
Result 2025
€752,259
raises the resultlowers the result
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.
From operations
+€824,480
Investment
-€492,959
Financing
-€352,908
Cash 2024
€102,881
From operations (derived)
+€824,480
Net result for the year
+€752,259
Smaller working-capital items
-€1,074
Tax, wage and social debts
+€68,038
Other debts
+€5,258
Investment (derived)
-€492,959
Current investments
-€492,959
Financing
-€352,908
Debts after one year
-€357,522
Current portion of long-term debt
+€4,614
Cash 2025
€81,494
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,936,370 | €2,408,760 | +€472,389 | +24.4% |
| Fixed assets | 21/28 | €1,833,000 | €1,833,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,833,000 | €1,833,000 | = | 0.0% |
| Current assets | 29/58 | €103,370 | €575,760 | +€472,389 | +457% |
| Amounts receivable within one year | 40/41 | €490 | €838 | +€349 | +71.3% |
| Other amounts receivable | 41 | €490 | €838 | +€349 | +71.3% |
| Current investments | 50/53 | - | €492,959 | +€492,959 | |
| Cash at bank and in hand | 54/58 | €102,881 | €81,494 | -€21,386 | -20.8% |
| Deferred charges and accrued income | 490/1 | - | €468 | +€468 | |
| Total equity and liabilities | 10/49 | €1,936,370 | €2,408,760 | +€472,389 | +24.4% |
| Equity | 10/15 | €1,099,551 | €1,851,810 | +€752,259 | +68.4% |
| Contributions | 10/11 | €1,008,000 | €1,008,000 | = | 0.0% |
| Reserves | 13 | €91,551 | €843,810 | +€752,259 | +822% |
| Distributable reserves | 133 | €91,551 | €843,810 | +€752,259 | +822% |
| Amounts payable | 17/49 | €836,819 | €556,950 | -€279,869 | -33.4% |
| Amounts payable after more than one year | 17 | €672,540 | €315,019 | -€357,522 | -53.2% |
| Financial debts | 170/4 | €432,449 | €315,019 | -€117,430 | -27.2% |
| Other amounts payable | 178/9 | €240,092 | €0 | -€240,092 | -100% |
| Amounts payable within one year | 42/48 | €164,279 | €241,931 | +€77,652 | +47.3% |
| Current portion of amounts payable after more than one year | 42 | €112,816 | €117,430 | +€4,614 | +4.1% |
| Trade debts | 44 | €1,149 | €892 | -€257 | -22.4% |
| Suppliers | 440/4 | €1,149 | €892 | -€257 | -22.4% |
| Taxes, remuneration and social security | 45 | €50,313 | €118,351 | +€68,038 | +135% |
| Taxes | 450/3 | €50,313 | €118,351 | +€68,038 | +135% |
| Other amounts payable | 47/48 | - | €5,258 | +€5,258 | |
| Other operating charges | 640/8 | €552 | €678 | +€125 | +22.7% |
| Gross operating margin | 9900 | €132,847 | €362,709 | +€229,862 | +173% |
| Operating profit (loss) | 9901 | €132,295 | €362,031 | +€229,737 | +174% |
| Financial income | 75/76B | - | €500,000 | +€500,000 | |
| Recurring financial income | 75 | - | €500,000 | +€500,000 | |
| Financial charges | 65/66B | €16,697 | €31,033 | +€14,336 | +85.9% |
| Recurring financial charges | 65 | €16,697 | €31,033 | +€14,336 | +85.9% |
| Profit (loss) for the period before taxes | 9903 | €115,598 | €830,998 | +€715,401 | +619% |
| Income taxes | 67/77 | €24,047 | €78,740 | +€54,693 | +227% |
| Profit (loss) for the period | 9904 | €91,551 | €752,259 | +€660,708 | +722% |
| Profit (loss) for the period to be appropriated | 9905 | €91,551 | €752,259 | +€660,708 | +722% |
Next steps
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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.