Amylase Group: 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.
Amylase Group
Largest movements
- Stocks and contracts +€8,888
up €8,888 (+39.7%), from €22,408 to €31,296
- Cash +€8,001
up €8,001 (+619%), from €1,293 to €9,294
mainly Debts after one year (+€20,000) and Net result for the year (+€8,481)
- Receivables within one year -€5,763
down €5,763 (-49.6%), from €11,629 to €5,866
of which Trade receivables: -€3,308
- Tangible fixed assets -€5,646
down €5,646 (-37.0%), from €15,242 to €9,596
of which Plant, machinery and equipment: -€5,441
- Trade debts -€21,989
down €21,989 (-92.7%), from €23,724 to €1,735
- Debts after one year +€20,000
up €20,000 (+16.4%), from €122,000 to €142,000
- Profit (loss) carried forward +€8,481
up €8,481 (+6.4%), from -€132,914 to -€124,433
- Tax, wage and social debts -€4,427
down €4,427 (-24.6%), from €18,008 to €13,581
of which Remuneration and social security: -€2,536
- Other debts +€3,411
up €3,411 (+24.0%), from €14,201 to €17,612
- Gross operating margin +€26,840
up €26,840 (+86.8%), from €30,920 to €57,760
- Staff costs -€6,887
down €6,887 (-14.5%), from €47,607 to €40,720
- Depreciation -€3,287
down €3,287 (-37.5%), from €8,770 to €5,483
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 | €51,697 | €57,177 | +€5,480 | +10.6% |
| Fixed assets | 21/28 | €16,367 | €10,721 | -€5,646 | -34.5% |
| Tangible fixed assets | 22/27 | €15,242 | €9,596 | -€5,646 | -37.0% |
| Plant, machinery and equipment | 23 | €14,266 | €8,825 | -€5,441 | -38.1% |
| Furniture and vehicles | 24 | €976 | €771 | -€205 | -21.0% |
| Financial fixed assets | 28 | €1,125 | €1,125 | = | 0.0% |
| Current assets | 29/58 | €35,330 | €46,456 | +€11,126 | +31.5% |
| Stocks and contracts in progress | 3 | €22,408 | €31,296 | +€8,888 | +39.7% |
| Stocks | 30/36 | €22,408 | €31,296 | +€8,888 | +39.7% |
| Amounts receivable within one year | 40/41 | €11,629 | €5,866 | -€5,763 | -49.6% |
| Trade receivables | 40 | €8,124 | €4,816 | -€3,308 | -40.7% |
| Other amounts receivable | 41 | €3,505 | €1,050 | -€2,455 | -70.0% |
| Cash at bank and in hand | 54/58 | €1,293 | €9,294 | +€8,001 | +619% |
| Total equity and liabilities | 10/49 | €51,697 | €57,177 | +€5,480 | +10.6% |
| Equity | 10/15 | -€126,714 | -€118,233 | +€8,481 | +6.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,914 | -€124,433 | +€8,481 | +6.4% |
| Amounts payable | 17/49 | €178,411 | €175,410 | -€3,001 | -1.7% |
| Amounts payable after more than one year | 17 | €122,000 | €142,000 | +€20,000 | +16.4% |
| Financial debts | 170/4 | €122,000 | €142,000 | +€20,000 | +16.4% |
| Amounts payable within one year | 42/48 | €56,399 | €33,394 | -€23,005 | -40.8% |
| Current portion of amounts payable after more than one year | 42 | €466 | €466 | = | 0.0% |
| Trade debts | 44 | €23,724 | €1,735 | -€21,989 | -92.7% |
| Suppliers | 440/4 | €23,724 | €1,735 | -€21,989 | -92.7% |
| Taxes, remuneration and social security | 45 | €18,008 | €13,581 | -€4,427 | -24.6% |
| Taxes | 450/3 | €9,680 | €7,789 | -€1,891 | -19.5% |
| Remuneration and social security | 454/9 | €8,328 | €5,792 | -€2,536 | -30.5% |
| Other amounts payable | 47/48 | €14,201 | €17,612 | +€3,411 | +24.0% |
| Accrued charges and deferred income | 492/3 | €12 | €16 | +€4 | +33.3% |
| Remuneration, social security and pensions | 62 | €47,607 | €40,720 | -€6,887 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,770 | €5,483 | -€3,287 | -37.5% |
| Other operating charges | 640/8 | €2,389 | €2,423 | +€34 | +1.4% |
| Gross operating margin | 9900 | €30,920 | €57,760 | +€26,840 | +86.8% |
| Operating profit (loss) | 9901 | -€27,846 | €9,134 | +€36,980 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €348 | €661 | +€313 | +89.9% |
| Recurring financial charges | 65 | €348 | €661 | +€313 | +89.9% |
| Profit (loss) for the period before taxes | 9903 | -€28,194 | €8,481 | +€36,675 | |
| Profit (loss) for the period | 9904 | -€28,194 | €8,481 | +€36,675 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,194 | €8,481 | +€36,675 |
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 28 October 2026 via checked.be.