Amvili: 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.
Amvili
Largest movements
- Cash -€7,460
down €7,460 (-4.7%), from €160,076 to €152,615
mainly Contributions, distributions and other (-€63,250) and Current portion of long-term debt (-€7,010)
- Tangible fixed assets -€6,112
down €6,112 (-100%), from €6,112 to €0
- Receivables within one year +€5,452
up €5,452 (+16.7%), from €32,627 to €38,079
of which Trade receivables: +€17,210
- Current portion of long-term debt -€7,010
down €7,010 (-100%), from €7,010 to €0
- Tax, wage and social debts +€3,497
up €3,497 (+37.1%), from €9,424 to €12,921
- Reserves -€2,986
down €2,986 (-1.7%), from €176,551 to €173,565
- Gross operating margin +€13,903
up €13,903 (+19.0%), from €73,231 to €87,133
- Taxes +€7,180
up €7,180 (+47.2%), from €15,205 to €22,386
- Depreciation -€6,843
down €6,843 (-100%), from €6,843 to €0
- Financial charges +€3,300
up €3,300 (+996%), from €331 to €3,631
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 | €200,354 | €193,209 | -€7,145 | -3.6% |
| Fixed assets | 21/28 | €6,112 | €0 | -€6,112 | -100% |
| Tangible fixed assets | 22/27 | €6,112 | €0 | -€6,112 | -100% |
| Furniture and vehicles | 24 | €6,112 | €0 | -€6,112 | -100% |
| Current assets | 29/58 | €194,242 | €193,209 | -€1,033 | -0.5% |
| Amounts receivable within one year | 40/41 | €32,627 | €38,079 | +€5,452 | +16.7% |
| Trade receivables | 40 | €17,460 | €34,670 | +€17,210 | +98.6% |
| Other amounts receivable | 41 | €15,167 | €3,409 | -€11,758 | -77.5% |
| Cash at bank and in hand | 54/58 | €160,076 | €152,615 | -€7,460 | -4.7% |
| Deferred charges and accrued income | 490/1 | €1,539 | €2,515 | +€976 | +63.4% |
| Total equity and liabilities | 10/49 | €200,354 | €193,209 | -€7,145 | -3.6% |
| Equity | 10/15 | €181,551 | €178,565 | -€2,986 | -1.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €176,551 | €173,565 | -€2,986 | -1.7% |
| Distributable reserves | 133 | €176,551 | €173,565 | -€2,986 | -1.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €18,803 | €14,644 | -€4,159 | -22.1% |
| Amounts payable after more than one year | 17 | €591 | €0 | -€591 | -100% |
| Financial debts | 170/4 | €591 | €0 | -€591 | -100% |
| Amounts payable within one year | 42/48 | €18,212 | €14,644 | -€3,568 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €7,010 | €0 | -€7,010 | -100% |
| Trade debts | 44 | €1,777 | €1,723 | -€55 | -3.1% |
| Suppliers | 440/4 | €1,777 | €1,723 | -€55 | -3.1% |
| Taxes, remuneration and social security | 45 | €9,424 | €12,921 | +€3,497 | +37.1% |
| Taxes | 450/3 | €9,424 | €12,921 | +€3,497 | +37.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €12,888 | +€12,888 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,843 | €0 | -€6,843 | -100% |
| Other operating charges | 640/8 | €1,284 | €1,021 | -€263 | -20.5% |
| Gross operating margin | 9900 | €73,231 | €87,133 | +€13,903 | +19.0% |
| Operating profit (loss) | 9901 | €65,104 | €86,112 | +€21,008 | +32.3% |
| Financial income | 75/76B | €617 | €169 | -€448 | -72.6% |
| Recurring financial income | 75 | €617 | €169 | -€448 | -72.6% |
| Financial charges | 65/66B | €331 | €3,631 | +€3,300 | +996% |
| Recurring financial charges | 65 | €331 | €3,631 | +€3,300 | +996% |
| Profit (loss) for the period before taxes | 9903 | €65,389 | €82,650 | +€17,260 | +26.4% |
| Income taxes | 67/77 | €15,205 | €22,386 | +€7,180 | +47.2% |
| Profit (loss) for the period | 9904 | €50,184 | €60,264 | +€10,080 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,184 | €60,264 | +€10,080 | +20.1% |
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 13 October 2026 via checked.be.