AMYLO: 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.
AMYLO
Largest movements
- Cash +€124,956
up €124,956 (+229%), from €54,549 to €179,505
mainly Net result for the year (+€99,999) and Tax, wage and social debts (+€22,389)
- Tangible fixed assets -€15,356
down €15,356 (-50.6%), from €30,371 to €15,015
of which Furniture and vehicles: -€18,352
- Reserves +€99,000
up €99,000 (+268%), from €37,000 to €136,000
- Tax, wage and social debts +€22,389
up €22,389 (+99.3%), from €22,552 to €44,941
of which Taxes: +€19,299
- Other debts -€10,842
down €10,842 (-25.9%), from €41,824 to €30,982
- Gross operating margin +€90,911
up €90,911 (+152%), from €59,717 to €150,628
- Taxes +€18,035
up €18,035 (+179%), from €10,101 to €28,136
- Depreciation +€9,747
up €9,747 (+99.5%), from €9,797 to €19,544
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 | €106,644 | €216,517 | +€109,873 | +103% |
| Fixed assets | 21/28 | €30,371 | €15,015 | -€15,356 | -50.6% |
| Tangible fixed assets | 22/27 | €30,371 | €15,015 | -€15,356 | -50.6% |
| Plant, machinery and equipment | 23 | - | €1,144 | +€1,144 | |
| Furniture and vehicles | 24 | €30,371 | €12,019 | -€18,352 | -60.4% |
| Other tangible fixed assets | 26 | - | €1,853 | +€1,853 | |
| Current assets | 29/58 | €76,273 | €201,502 | +€125,229 | +164% |
| Amounts receivable within one year | 40/41 | €21,175 | €21,844 | +€669 | +3.2% |
| Trade receivables | 40 | €21,175 | €21,844 | +€669 | +3.2% |
| Cash at bank and in hand | 54/58 | €54,549 | €179,505 | +€124,956 | +229% |
| Deferred charges and accrued income | 490/1 | €549 | €153 | -€396 | -72.1% |
| Total equity and liabilities | 10/49 | €106,644 | €216,517 | +€109,873 | +103% |
| Equity | 10/15 | €40,406 | €139,572 | +€99,166 | +245% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €37,000 | €136,000 | +€99,000 | +268% |
| Distributable reserves | 133 | €37,000 | €136,000 | +€99,000 | +268% |
| Profit (loss) carried forward | 14 | €406 | €572 | +€166 | +40.9% |
| Amounts payable | 17/49 | €66,238 | €76,945 | +€10,707 | +16.2% |
| Amounts payable within one year | 42/48 | €66,238 | €76,945 | +€10,707 | +16.2% |
| Trade debts | 44 | €1,862 | €1,022 | -€840 | -45.1% |
| Suppliers | 440/4 | €1,862 | €1,022 | -€840 | -45.1% |
| Taxes, remuneration and social security | 45 | €22,552 | €44,941 | +€22,389 | +99.3% |
| Taxes | 450/3 | €22,552 | €41,851 | +€19,299 | +85.6% |
| Remuneration and social security | 454/9 | - | €3,090 | +€3,090 | |
| Other amounts payable | 47/48 | €41,824 | €30,982 | -€10,842 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,797 | €19,544 | +€9,747 | +99.5% |
| Other operating charges | 640/8 | €117 | €338 | +€221 | +189% |
| Gross operating margin | 9900 | €59,717 | €150,628 | +€90,911 | +152% |
| Operating profit (loss) | 9901 | €49,803 | €130,746 | +€80,943 | +163% |
| Financial charges | 65/66B | €1,437 | €2,611 | +€1,174 | +81.7% |
| Recurring financial charges | 65 | €1,437 | €2,611 | +€1,174 | +81.7% |
| Profit (loss) for the period before taxes | 9903 | €48,365 | €128,135 | +€79,769 | +165% |
| Income taxes | 67/77 | €10,101 | €28,136 | +€18,035 | +179% |
| Profit (loss) for the period | 9904 | €38,265 | €99,999 | +€61,734 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €38,265 | €99,999 | +€61,734 | +161% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.