AmorIlly's: 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.
AmorIlly's
Largest movements
- Tangible fixed assets +€2,893
up €2,893 (+304%), from €951 to €3,844
of which Other tangible fixed assets: +€3,086
- Financial fixed assets -€2,775
no longer reported in 2025 (was €2,775)
- Stocks and contracts +€1,670
up €1,670 (+43.7%), from €3,821 to €5,491
- Receivables within one year -€1,381
down €1,381 (-2.4%), from €57,534 to €56,153
of which Trade receivables: -€820
- Deferred charges and accrued income -€769
no longer reported in 2025 (was €769)
- Profit (loss) carried forward -€13,692
down €13,692 (-47.9%), from €28,580 to €14,888
- Other debts +€10,904
up €10,904 (+41.7%), from €26,133 to €37,037
- Trade debts +€1,500
up €1,500 (+40.2%), from €3,727 to €5,226
- Gross operating margin -€11,045
down €11,045 (-1,415%), from -€781 to -€11,826
- Other operating charges +€351
up €351 (+90.5%), from €387 to €738
- Financial charges +€238
up €238 (+71.0%), from €335 to €572
- Depreciation +€230
up €230 (+70.3%), from €327 to €557
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 | €69,439 | €68,896 | -€543 | -0.8% |
| Fixed assets | 21/28 | €3,726 | €3,844 | +€118 | +3.2% |
| Tangible fixed assets | 22/27 | €951 | €3,844 | +€2,893 | +304% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €391 | €198 | -€193 | -49.3% |
| Other tangible fixed assets | 26 | €560 | €3,646 | +€3,086 | +551% |
| Financial fixed assets | 28 | €2,775 | - | -€2,775 | |
| Current assets | 29/58 | €65,714 | €65,052 | -€662 | -1.0% |
| Stocks and contracts in progress | 3 | €3,821 | €5,491 | +€1,670 | +43.7% |
| Stocks | 30/36 | €3,821 | €5,491 | +€1,670 | +43.7% |
| Amounts receivable within one year | 40/41 | €57,534 | €56,153 | -€1,381 | -2.4% |
| Trade receivables | 40 | €56,882 | €56,062 | -€820 | -1.4% |
| Other amounts receivable | 41 | €652 | €91 | -€561 | -86.0% |
| Cash at bank and in hand | 54/58 | €3,590 | €3,408 | -€182 | -5.1% |
| Deferred charges and accrued income | 490/1 | €769 | - | -€769 | |
| Total equity and liabilities | 10/49 | €69,439 | €68,896 | -€543 | -0.8% |
| Equity | 10/15 | €39,580 | €25,888 | -€13,692 | -34.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,580 | €14,888 | -€13,692 | -47.9% |
| Amounts payable | 17/49 | €29,859 | €43,008 | +€13,149 | +44.0% |
| Amounts payable within one year | 42/48 | €29,859 | €42,604 | +€12,745 | +42.7% |
| Trade debts | 44 | €3,727 | €5,226 | +€1,500 | +40.2% |
| Suppliers | 440/4 | €3,727 | €5,226 | +€1,500 | +40.2% |
| Taxes, remuneration and social security | 45 | - | €341 | +€341 | |
| Taxes | 450/3 | - | €341 | +€341 | |
| Other amounts payable | 47/48 | €26,133 | €37,037 | +€10,904 | +41.7% |
| Accrued charges and deferred income | 492/3 | - | €404 | +€404 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €327 | €557 | +€230 | +70.3% |
| Other operating charges | 640/8 | €387 | €738 | +€351 | +90.5% |
| Gross operating margin | 9900 | -€781 | -€11,826 | -€11,045 | -1,415% |
| Operating profit (loss) | 9901 | -€1,495 | -€13,120 | -€11,626 | -778% |
| Financial income | 75/76B | €2 | €0 | -€1 | -80.2% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -80.2% |
| Financial charges | 65/66B | €335 | €572 | +€238 | +71.0% |
| Recurring financial charges | 65 | €335 | €572 | +€238 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,828 | -€13,692 | -€11,865 | -649% |
| Profit (loss) for the period | 9904 | -€1,828 | -€13,692 | -€11,865 | -649% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,828 | -€13,692 | -€11,865 | -649% |
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 25 October 2026 via checked.be.