Amvise: 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.
Amvise
Largest movements
- Cash -€151,562
down €151,562 (-91.7%), from €165,284 to €13,723
mainly Other debts (-€136,215) and Net result for the year (-€19,017)
- Tangible fixed assets -€6,435
down €6,435 (-78.1%), from €8,239 to €1,804
- Receivables within one year -€2,837
down €2,837 (-47.8%), from €5,941 to €3,104
- Other debts -€136,215
down €136,215 (-85.2%), from €159,788 to €23,573
- Profit (loss) carried forward -€19,017
down €19,017, from €6,863 to -€12,154
- Trade debts -€4,846
down €4,846 (-71.1%), from €6,817 to €1,971
- Gross operating margin -€29,679
down €29,679, from €17,806 to -€11,873
- Taxes -€3,782
down €3,782 (-93.0%), from €4,064 to €283
- Other operating charges -€315
down €315 (-44.9%), from €703 to €387
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 | €180,629 | €19,795 | -€160,834 | -89.0% |
| Fixed assets | 21/28 | €8,239 | €1,804 | -€6,435 | -78.1% |
| Tangible fixed assets | 22/27 | €8,239 | €1,804 | -€6,435 | -78.1% |
| Furniture and vehicles | 24 | €8,239 | €1,804 | -€6,435 | -78.1% |
| Current assets | 29/58 | €172,390 | €17,991 | -€154,399 | -89.6% |
| Amounts receivable within one year | 40/41 | €5,941 | €3,104 | -€2,837 | -47.8% |
| Other amounts receivable | 41 | €5,941 | €3,104 | -€2,837 | -47.8% |
| Cash at bank and in hand | 54/58 | €165,284 | €13,723 | -€151,562 | -91.7% |
| Deferred charges and accrued income | 490/1 | €1,164 | €1,164 | = | 0.0% |
| Total equity and liabilities | 10/49 | €180,629 | €19,795 | -€160,834 | -89.0% |
| Equity | 10/15 | €13,063 | -€5,954 | -€19,017 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,863 | -€12,154 | -€19,017 | |
| Amounts payable | 17/49 | €167,566 | €25,748 | -€141,817 | -84.6% |
| Amounts payable within one year | 42/48 | €167,566 | €25,748 | -€141,817 | -84.6% |
| Trade debts | 44 | €6,817 | €1,971 | -€4,846 | -71.1% |
| Suppliers | 440/4 | €6,817 | €1,971 | -€4,846 | -71.1% |
| Taxes, remuneration and social security | 45 | €960 | €204 | -€756 | -78.7% |
| Taxes | 450/3 | €960 | €204 | -€756 | -78.7% |
| Other amounts payable | 47/48 | €159,788 | €23,573 | -€136,215 | -85.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,435 | €6,435 | = | 0.0% |
| Other operating charges | 640/8 | €703 | €387 | -€315 | -44.9% |
| Gross operating margin | 9900 | €17,806 | -€11,873 | -€29,679 | |
| Operating profit (loss) | 9901 | €10,669 | -€18,695 | -€29,364 | |
| Financial charges | 65/66B | €39 | €39 | +€0 | +0.1% |
| Recurring financial charges | 65 | €39 | €39 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €10,630 | -€18,734 | -€29,364 | |
| Income taxes | 67/77 | €4,064 | €283 | -€3,782 | -93.0% |
| Profit (loss) for the period | 9904 | €6,565 | -€19,017 | -€25,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,565 | -€19,017 | -€25,582 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.