AMY CAPITAL: 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.
AMY CAPITAL
Largest movements
- Receivables within one year +€44,581
up €44,581 (+595%), from €7,494 to €52,075
of which Other amounts receivable: +€44,599
- Cash -€19,227
no longer reported in 2025 (was €19,227)
mainly Receivables within one year (-€44,581) and Investment in fixed assets (net) (-€13,451)
- Tangible fixed assets +€11,960
up €11,960 (+146%), from €8,210 to €20,170
- Deferred charges and accrued income -€920
down €920 (-24.2%), from €3,809 to €2,889
- Profit (loss) carried forward +€26,090
up €26,090 (+139%), from €18,799 to €44,889
- Debts after one year +€12,251
new in 2025: €12,251
- Trade debts -€8,694
down €8,694 (-65.4%), from €13,294 to €4,600
- Current portion of long-term debt +€6,544
new in 2025: €6,544
- Purchases and services +€53,866
new in 2025: €53,866
- Taxes -€19,322
no longer reported in 2025 (was €19,322)
- Financial income +€15,453
new in 2025: €15,453
of which Financial income: +€15,453
- Depreciation +€1,017
up €1,017 (+215%), from €474 to €1,491
- Gross operating margin -€711
down €711 (-5.2%), from €13,774 to €13,063
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 | €38,740 | €75,134 | +€36,394 | +93.9% |
| Fixed assets | 21/28 | €8,210 | €20,170 | +€11,960 | +146% |
| Tangible fixed assets | 22/27 | €8,210 | €20,170 | +€11,960 | +146% |
| Furniture and vehicles | 24 | €8,210 | €20,170 | +€11,960 | +146% |
| Current assets | 29/58 | €30,530 | €54,964 | +€24,434 | +80.0% |
| Amounts receivable within one year | 40/41 | €7,494 | €52,075 | +€44,581 | +595% |
| Trade receivables | 40 | €4,046 | €4,028 | -€18 | -0.4% |
| Other amounts receivable | 41 | €3,448 | €48,047 | +€44,599 | +1,293% |
| Cash at bank and in hand | 54/58 | €19,227 | - | -€19,227 | |
| Deferred charges and accrued income | 490/1 | €3,809 | €2,889 | -€920 | -24.2% |
| Total equity and liabilities | 10/49 | €38,740 | €75,134 | +€36,394 | +93.9% |
| Equity | 10/15 | €21,799 | €47,889 | +€26,090 | +120% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,799 | €44,889 | +€26,090 | +139% |
| Amounts payable | 17/49 | €16,941 | €27,245 | +€10,304 | +60.8% |
| Amounts payable after more than one year | 17 | - | €12,251 | +€12,251 | |
| Financial debts | 170/4 | - | €12,251 | +€12,251 | |
| Amounts payable within one year | 42/48 | €16,941 | €14,994 | -€1,947 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | - | €6,544 | +€6,544 | |
| Trade debts | 44 | €13,294 | €4,600 | -€8,694 | -65.4% |
| Suppliers | 440/4 | €13,294 | €4,600 | -€8,694 | -65.4% |
| Taxes, remuneration and social security | 45 | €36 | €35 | -€1 | -2.8% |
| Taxes | 450/3 | €36 | €35 | -€1 | -2.8% |
| Other amounts payable | 47/48 | €3,611 | €3,815 | +€204 | +5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €53,866 | +€53,866 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €474 | €1,491 | +€1,017 | +215% |
| Other operating charges | 640/8 | €1,182 | €573 | -€609 | -51.5% |
| Gross operating margin | 9900 | €13,774 | €13,063 | -€711 | -5.2% |
| Operating profit (loss) | 9901 | €12,118 | €10,999 | -€1,119 | -9.2% |
| Financial income | 75/76B | - | €15,453 | +€15,453 | |
| Recurring financial income | 75 | - | €15,453 | +€15,453 | |
| Non-recurring financial income | 76B | - | €15,453 | +€15,453 | |
| Financial charges | 65/66B | €147 | €362 | +€215 | +146% |
| Recurring financial charges | 65 | €147 | €362 | +€215 | +146% |
| Profit (loss) for the period before taxes | 9903 | €11,971 | €26,090 | +€14,119 | +118% |
| Income taxes | 67/77 | €19,322 | - | -€19,322 | |
| Profit (loss) for the period | 9904 | -€7,351 | €26,090 | +€33,441 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,351 | €26,090 | +€33,441 |
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 26 October 2026 via checked.be.