AMRIS EXPRESS: 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.
AMRIS EXPRESS
Largest movements
- Receivables within one year +€24,379
up €24,379 (+72.8%), from €33,470 to €57,849
- Tangible fixed assets +€2,320
up €2,320 (+7.2%), from €32,015 to €34,335
- Tax, wage and social debts +€37,372
up €37,372 (+230%), from €16,226 to €53,598
of which Remuneration and social security: +€28,704
- Profit (loss) carried forward -€37,272
down €37,272, from €21,719 to -€15,553
- Trade debts +€26,419
up €26,419 (+1,706%), from €1,549 to €27,968
- Debts after one year -€6,726
down €6,726 (-74.6%), from €9,013 to €2,287
- Other debts +€5,408
up €5,408 (+3,026%), from €179 to €5,587
- Staff costs +€103,167
up €103,167 (+1,570%), from €6,570 to €109,736
- Gross operating margin +€47,758
up €47,758 (+113%), from €42,093 to €89,852
- Financial income +€8,832
up €8,832 (+10,309%), from €86 to €8,918
- Taxes -€6,878
down €6,878, from €3,000 to -€3,878
- Other operating charges +€6,181
up €6,181 (+45.6%), from €13,556 to €19,737
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,215 | €101,590 | +€26,376 | +35.1% |
| Fixed assets | 21/28 | €32,285 | €34,605 | +€2,320 | +7.2% |
| Tangible fixed assets | 22/27 | €32,015 | €34,335 | +€2,320 | +7.2% |
| Furniture and vehicles | 24 | €32,015 | €34,335 | +€2,320 | +7.2% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €42,930 | €66,985 | +€24,056 | +56.0% |
| Amounts receivable within one year | 40/41 | €33,470 | €57,849 | +€24,379 | +72.8% |
| Trade receivables | 40 | €33,470 | €57,849 | +€24,379 | +72.8% |
| Cash at bank and in hand | 54/58 | €9,460 | €9,137 | -€323 | -3.4% |
| Total equity and liabilities | 10/49 | €75,215 | €101,590 | +€26,376 | +35.1% |
| Equity | 10/15 | €41,719 | €4,447 | -€37,272 | -89.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,719 | -€15,553 | -€37,272 | |
| Amounts payable | 17/49 | €33,496 | €97,144 | +€63,648 | +190% |
| Amounts payable after more than one year | 17 | €9,013 | €2,287 | -€6,726 | -74.6% |
| Financial debts | 170/4 | €9,013 | €2,287 | -€6,726 | -74.6% |
| Amounts payable within one year | 42/48 | €24,483 | €94,857 | +€70,374 | +287% |
| Current portion of amounts payable after more than one year | 42 | €6,529 | €7,703 | +€1,174 | +18.0% |
| Trade debts | 44 | €1,549 | €27,968 | +€26,419 | +1,706% |
| Suppliers | 440/4 | €1,549 | €27,968 | +€26,419 | +1,706% |
| Taxes, remuneration and social security | 45 | €16,226 | €53,598 | +€37,372 | +230% |
| Taxes | 450/3 | €9,785 | €18,453 | +€8,668 | +88.6% |
| Remuneration and social security | 454/9 | €6,442 | €35,145 | +€28,704 | +446% |
| Other amounts payable | 47/48 | €179 | €5,587 | +€5,408 | +3,026% |
| Remuneration, social security and pensions | 62 | €6,570 | €109,736 | +€103,167 | +1,570% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,761 | €6,930 | -€3,831 | -35.6% |
| Other operating charges | 640/8 | €13,556 | €19,737 | +€6,181 | +45.6% |
| Non-recurring operating charges | 66A | €1,557 | €1,718 | +€160 | +10.3% |
| Gross operating margin | 9900 | €42,093 | €89,852 | +€47,758 | +113% |
| Operating profit (loss) | 9901 | €9,649 | -€48,269 | -€57,918 | |
| Financial income | 75/76B | €86 | €8,918 | +€8,832 | +10,309% |
| Recurring financial income | 75 | €86 | €8,918 | +€8,832 | +10,309% |
| Financial charges | 65/66B | €941 | €1,799 | +€858 | +91.2% |
| Recurring financial charges | 65 | €941 | €1,799 | +€858 | +91.2% |
| Profit (loss) for the period before taxes | 9903 | €8,794 | -€41,151 | -€49,945 | |
| Income taxes | 67/77 | €3,000 | -€3,878 | -€6,878 | |
| Profit (loss) for the period | 9904 | €5,794 | -€37,272 | -€43,066 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,794 | -€37,272 | -€43,066 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.