AMY TRUONG: what changed
AMY TRUONG
Largest movements
- Cash -€26,882
down €26,882 (-51.8%), from €51,928 to €25,046
mainly Net result for the year (-€20,705) and Receivables within one year (-€6,727)
- Receivables within one year +€6,727
up €6,727 (+22.7%), from €29,614 to €36,341
- Tangible fixed assets -€2,868
down €2,868 (-32.8%), from €8,758 to €5,889
of which Plant, machinery and equipment: -€1,902
- Profit (loss) carried forward -€20,705
down €20,705 (-40.6%), from €50,964 to €30,259
- Trade debts -€2,318
down €2,318 (-81.8%), from €2,835 to €517
- Gross operating margin -€15,701
down €15,701 (-880%), from -€1,785 to -€17,485
- Depreciation +€711
up €711 (+32.9%), from €2,158 to €2,868
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,299 | €67,276 | -€23,023 | -25.5% |
| Fixed assets | 21/28 | €8,758 | €5,889 | -€2,868 | -32.8% |
| Tangible fixed assets | 22/27 | €8,758 | €5,889 | -€2,868 | -32.8% |
| Plant, machinery and equipment | 23 | €7,067 | €5,165 | -€1,902 | -26.9% |
| Furniture and vehicles | 24 | €1,691 | €725 | -€966 | -57.1% |
| Current assets | 29/58 | €81,541 | €61,387 | -€20,155 | -24.7% |
| Amounts receivable within one year | 40/41 | €29,614 | €36,341 | +€6,727 | +22.7% |
| Other amounts receivable | 41 | €29,614 | €36,341 | +€6,727 | +22.7% |
| Cash at bank and in hand | 54/58 | €51,928 | €25,046 | -€26,882 | -51.8% |
| Total equity and liabilities | 10/49 | €90,299 | €67,276 | -€23,023 | -25.5% |
| Equity | 10/15 | €53,964 | €33,259 | -€20,705 | -38.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,964 | €30,259 | -€20,705 | -40.6% |
| Amounts payable | 17/49 | €36,335 | €34,017 | -€2,318 | -6.4% |
| Amounts payable within one year | 42/48 | €36,335 | €34,017 | -€2,318 | -6.4% |
| Trade debts | 44 | €2,835 | €517 | -€2,318 | -81.8% |
| Suppliers | 440/4 | €2,835 | €517 | -€2,318 | -81.8% |
| Taxes, remuneration and social security | 45 | €3,500 | €3,500 | = | 0.0% |
| Taxes | 450/3 | €3,500 | €3,500 | = | 0.0% |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,158 | €2,868 | +€711 | +32.9% |
| Other operating charges | 640/8 | €502 | €509 | +€7 | +1.4% |
| Gross operating margin | 9900 | -€1,785 | -€17,485 | -€15,701 | -880% |
| Operating profit (loss) | 9901 | -€4,444 | -€20,862 | -€16,418 | -369% |
| Financial income | 75/76B | €861 | €998 | +€137 | +15.9% |
| Recurring financial income | 75 | €861 | €998 | +€137 | +15.9% |
| Financial charges | 65/66B | €545 | €547 | +€2 | +0.3% |
| Recurring financial charges | 65 | €545 | €547 | +€2 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,128 | -€20,411 | -€16,283 | -394% |
| Income taxes | 67/77 | €228 | €294 | +€67 | +29.3% |
| Profit (loss) for the period | 9904 | -€4,356 | -€20,705 | -€16,350 | -375% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,356 | -€20,705 | -€16,350 | -375% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.