AMRY: 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.
AMRY
Largest movements
- Tangible fixed assets +€18,824
up €18,824 (+2587.3%), from €728 to €19,552
of which Furniture and vehicles: +€18,959
- Cash -€10,801
down €10,801 (-45.6%), from €23,662 to €12,862
mainly Investment in fixed assets (net) (-€19,329) and Tax, wage and social debts (-€4,073)
- Receivables within one year -€7,334
down €7,334 (-27.1%), from €27,106 to €19,772
of which Trade receivables: -€8,470
- Deferred charges and accrued income -€1,879
down €1,879 (-76.1%), from €2,470 to €591
- Tax, wage and social debts -€4,073
down €4,073 (-66.0%), from €6,173 to €2,100
of which Remuneration and social security: -€2,700
- Other debts +€3,909
up €3,909 (+40.8%), from €9,583 to €13,492
- Trade debts -€846
down €846 (-69.0%), from €1,227 to €381
- Gross operating margin -€4,303
down €4,303 (-76.4%), from €5,631 to €1,328
- Taxes -€785
down €785 (-60.0%), from €1,310 to €524
- Financial charges -€540
down €540 (-60.2%), from €898 to €357
- Depreciation +€371
up €371 (+275.0%), from €135 to €506
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 | €53,966 | €52,777 | -€1,189 | -2.2% |
| Fixed assets | 21/28 | €728 | €19,552 | +€18,824 | +2587.3% |
| Tangible fixed assets | 22/27 | €728 | €19,552 | +€18,824 | +2587.3% |
| Furniture and vehicles | 24 | - | €18,959 | +€18,959 | |
| Other tangible fixed assets | 26 | €728 | €593 | -€135 | -18.5% |
| Current assets | 29/58 | €53,239 | €33,225 | -€20,013 | -37.6% |
| Amounts receivable within one year | 40/41 | €27,106 | €19,772 | -€7,334 | -27.1% |
| Trade receivables | 40 | €25,410 | €16,940 | -€8,470 | -33.3% |
| Other amounts receivable | 41 | €1,696 | €2,832 | +€1,136 | +67.0% |
| Cash at bank and in hand | 54/58 | €23,662 | €12,862 | -€10,801 | -45.6% |
| Deferred charges and accrued income | 490/1 | €2,470 | €591 | -€1,879 | -76.1% |
| Total equity and liabilities | 10/49 | €53,966 | €52,777 | -€1,189 | -2.2% |
| Equity | 10/15 | €36,983 | €36,804 | -€179 | -0.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €34,983 | €34,804 | -€179 | -0.5% |
| Distributable reserves | 133 | €34,983 | €34,804 | -€179 | -0.5% |
| Amounts payable | 17/49 | €16,983 | €15,973 | -€1,010 | -5.9% |
| Amounts payable within one year | 42/48 | €16,983 | €15,973 | -€1,010 | -5.9% |
| Trade debts | 44 | €1,227 | €381 | -€846 | -69.0% |
| Suppliers | 440/4 | €1,227 | €381 | -€846 | -69.0% |
| Taxes, remuneration and social security | 45 | €6,173 | €2,100 | -€4,073 | -66.0% |
| Taxes | 450/3 | €3,473 | €2,100 | -€1,373 | -39.5% |
| Remuneration and social security | 454/9 | €2,700 | €0 | -€2,700 | -100.0% |
| Other amounts payable | 47/48 | €9,583 | €13,492 | +€3,909 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135 | €506 | +€371 | +275.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €5,631 | €1,328 | -€4,303 | -76.4% |
| Operating profit (loss) | 9901 | €5,378 | €703 | -€4,676 | -86.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €898 | €357 | -€540 | -60.2% |
| Recurring financial charges | 65 | €898 | €357 | -€540 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | €4,481 | €345 | -€4,135 | -92.3% |
| Income taxes | 67/77 | €1,310 | €524 | -€785 | -60.0% |
| Profit (loss) for the period | 9904 | €3,171 | -€179 | -€3,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,171 | -€179 | -€3,350 |
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 10 October 2026 via checked.be.