AMYcusa: what changed
Two fiscal 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.
AMYcusa
Largest movements
- Cash -€8,398
down €8,398 (-84.3%), from €9,966 to €1,569
mainly Receivables within one year (-€4,978) and Debts after one year (-€4,600)
- Receivables within one year +€4,978
up €4,978 (+4648.1%), from €107 to €5,085
of which Trade receivables: +€5,022
- Tangible fixed assets -€4,137
no longer reported in 2026 (was €4,137)
- Stocks and contracts -€508
no longer reported in 2026 (was €508)
- Debts after one year -€4,600
down €4,600 (-58.2%), from €7,900 to €3,300
- Profit (loss) carried forward -€2,932
down €2,932 (-291.0%), from -€1,007 to -€3,939
- Other debts -€458
down €458 (-94.3%), from €486 to €28
- Gross operating margin +€1,326
up €1,326 (+44.5%), from -€2,979 to -€1,653
- Depreciation -€755
no longer reported in 2026 (was €755)
- Write-downs +€127
up €127 (+33.3%), from €381 to €508
- Other operating charges -€37
down €37 (-4.6%), from €807 to €770
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,719 | €6,654 | -€8,065 | -54.8% |
| Fixed assets | 21/28 | €4,137 | - | -€4,137 | |
| Tangible fixed assets | 22/27 | €4,137 | - | -€4,137 | |
| Plant, machinery and equipment | 23 | €4,137 | - | -€4,137 | |
| Current assets | 29/58 | €10,582 | €6,654 | -€3,928 | -37.1% |
| Stocks and contracts in progress | 3 | €508 | - | -€508 | |
| Stocks | 30/36 | €508 | - | -€508 | |
| Amounts receivable within one year | 40/41 | €107 | €5,085 | +€4,978 | +4648.1% |
| Trade receivables | 40 | - | €5,022 | +€5,022 | |
| Other amounts receivable | 41 | €107 | €64 | -€43 | -40.6% |
| Cash at bank and in hand | 54/58 | €9,966 | €1,569 | -€8,398 | -84.3% |
| Total equity and liabilities | 10/49 | €14,719 | €6,654 | -€8,065 | -54.8% |
| Equity | 10/15 | €6,258 | €3,326 | -€2,932 | -46.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €7,165 | €7,165 | = | 0.0% |
| Distributable reserves | 133 | €7,165 | €7,165 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,007 | -€3,939 | -€2,932 | -291.0% |
| Amounts payable | 17/49 | €8,461 | €3,328 | -€5,134 | -60.7% |
| Amounts payable after more than one year | 17 | €7,900 | €3,300 | -€4,600 | -58.2% |
| Other amounts payable | 178/9 | €7,900 | €3,300 | -€4,600 | -58.2% |
| Amounts payable within one year | 42/48 | €561 | €28 | -€534 | -95.1% |
| Trade debts | 44 | €76 | - | -€76 | |
| Suppliers | 440/4 | €76 | - | -€76 | |
| Other amounts payable | 47/48 | €486 | €28 | -€458 | -94.3% |
| Non-recurring operating income | 76A | - | €13 | +€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €755 | - | -€755 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €381 | €508 | +€127 | +33.3% |
| Other operating charges | 640/8 | €807 | €770 | -€37 | -4.6% |
| Gross operating margin | 9900 | -€2,979 | -€1,653 | +€1,326 | +44.5% |
| Operating profit (loss) | 9901 | -€4,923 | -€2,932 | +€1,991 | +40.4% |
| Financial charges | 65/66B | €22 | - | -€22 | |
| Recurring financial charges | 65 | €22 | - | -€22 | |
| Profit (loss) for the period before taxes | 9903 | -€4,945 | -€2,932 | +€2,013 | +40.7% |
| Profit (loss) for the period | 9904 | -€4,945 | -€2,932 | +€2,013 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,945 | -€2,932 | +€2,013 | +40.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.