AMYA: 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.
AMYA
Largest movements
- Receivables within one year +€11,206
up €11,206 (+25.6%), from €43,776 to €54,982
of which Trade receivables: +€10,777
- Cash -€8,271
down €8,271 (-85.6%), from €9,666 to €1,395
mainly Receivables within one year (-€11,206) and Other debts (-€9,489)
- Tangible fixed assets -€4,532
down €4,532 (-58.7%), from €7,715 to €3,184
- Deferred charges and accrued income +€2,907
up €2,907 (+70.1%), from €4,148 to €7,055
- Profit (loss) carried forward +€24,793
up €24,793 (+42.8%), from -€57,861 to -€33,068
- Other debts -€9,489
down €9,489 (-17.8%), from €53,379 to €43,890
- Short-term financial debts -€7,380
down €7,380 (-81.2%), from €9,092 to €1,712
- Debts after one year -€5,955
down €5,955 (-63.0%), from €9,445 to €3,490
- Trade debts -€1,513
down €1,513 (-4.8%), from €31,635 to €30,122
- Gross operating margin +€52,231
up €52,231, from -€9,617 to €42,614
- Taxes +€6,677
up €6,677 (+1,280%), from €522 to €7,199
- Financial charges -€1,562
down €1,562 (-28.1%), from €5,567 to €4,004
- Depreciation -€1,469
down €1,469 (-20.8%), from €7,069 to €5,601
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 | €65,306 | €66,615 | +€1,310 | +2.0% |
| Fixed assets | 21/28 | €7,715 | €3,184 | -€4,532 | -58.7% |
| Tangible fixed assets | 22/27 | €7,715 | €3,184 | -€4,532 | -58.7% |
| Furniture and vehicles | 24 | €7,715 | €3,184 | -€4,532 | -58.7% |
| Current assets | 29/58 | €57,590 | €63,432 | +€5,842 | +10.1% |
| Amounts receivable within one year | 40/41 | €43,776 | €54,982 | +€11,206 | +25.6% |
| Trade receivables | 40 | €42,797 | €53,574 | +€10,777 | +25.2% |
| Other amounts receivable | 41 | €978 | €1,408 | +€429 | +43.9% |
| Cash at bank and in hand | 54/58 | €9,666 | €1,395 | -€8,271 | -85.6% |
| Deferred charges and accrued income | 490/1 | €4,148 | €7,055 | +€2,907 | +70.1% |
| Total equity and liabilities | 10/49 | €65,306 | €66,615 | +€1,310 | +2.0% |
| Equity | 10/15 | -€55,861 | -€31,068 | +€24,793 | +44.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,861 | -€33,068 | +€24,793 | +42.8% |
| Amounts payable | 17/49 | €121,166 | €97,683 | -€23,483 | -19.4% |
| Amounts payable after more than one year | 17 | €9,445 | €3,490 | -€5,955 | -63.0% |
| Financial debts | 170/4 | €9,445 | €3,490 | -€5,955 | -63.0% |
| Amounts payable within one year | 42/48 | €111,705 | €94,193 | -€17,511 | -15.7% |
| Current portion of amounts payable after more than one year | 42 | €6,330 | €5,955 | -€376 | -5.9% |
| Financial debts | 43 | €9,092 | €1,712 | -€7,380 | -81.2% |
| Credit institutions | 430/8 | €9,092 | €1,712 | -€7,380 | -81.2% |
| Trade debts | 44 | €31,635 | €30,122 | -€1,513 | -4.8% |
| Suppliers | 440/4 | €31,635 | €30,122 | -€1,513 | -4.8% |
| Taxes, remuneration and social security | 45 | €11,269 | €12,515 | +€1,247 | +11.1% |
| Taxes | 450/3 | €11,269 | €12,515 | +€1,247 | +11.1% |
| Other amounts payable | 47/48 | €53,379 | €43,890 | -€9,489 | -17.8% |
| Accrued charges and deferred income | 492/3 | €17 | €0 | -€17 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,069 | €5,601 | -€1,469 | -20.8% |
| Other operating charges | 640/8 | €734 | €1,017 | +€283 | +38.6% |
| Gross operating margin | 9900 | -€9,617 | €42,614 | +€52,231 | |
| Operating profit (loss) | 9901 | -€17,420 | €35,996 | +€53,416 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,567 | €4,004 | -€1,562 | -28.1% |
| Recurring financial charges | 65 | €5,567 | €4,004 | -€1,562 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,987 | €31,992 | +€54,979 | |
| Income taxes | 67/77 | €522 | €7,199 | +€6,677 | +1,280% |
| Profit (loss) for the period | 9904 | -€23,509 | €24,793 | +€48,302 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,509 | €24,793 | +€48,302 |
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 19 October 2026 via checked.be.