AMYMA: 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.
AMYMA
Largest movements
- Receivables after one year +€50,000
new in 2025: €50,000
- Cash -€31,173
down €31,173 (-15.0%), from €208,427 to €177,253
mainly Contributions, distributions and other (-€100,000) and Receivables after one year (-€50,000)
- Receivables within one year +€16,178
up €16,178 (+691.4%), from €2,340 to €18,518
of which Trade receivables: +€15,119
- Tangible fixed assets -€8,418
down €8,418 (-3.2%), from €263,809 to €255,392
of which Furniture and vehicles: -€8,418
- Other debts +€58,500
up €58,500 (+660.4%), from €8,859 to €67,359
- Provisions -€12,747
down €12,747 (-12.3%), from €103,508 to €90,761
- Profit (loss) carried forward -€10,877
down €10,877 (-2.2%), from €499,542 to €488,665
- Gross operating margin -€57,627
down €57,627 (-31.2%), from €184,546 to €126,919
- Turnover -€55,845
down €55,845 (-20.4%), from €273,481 to €217,636
- Taxes -€13,732
down €13,732 (-31.3%), from €43,853 to €30,121
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.
Cash bridge derived
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 | €659,009 | €685,575 | +€26,567 | +4.0% |
| Fixed assets | 21/28 | €446,352 | €437,934 | -€8,418 | -1.9% |
| Tangible fixed assets | 22/27 | €263,809 | €255,392 | -€8,418 | -3.2% |
| Furniture and vehicles | 24 | €14,731 | €6,313 | -€8,418 | -57.1% |
| Other tangible fixed assets | 26 | €249,078 | €249,078 | = | 0.0% |
| Financial fixed assets | 28 | €182,542 | €182,542 | = | 0.0% |
| Current assets | 29/58 | €212,657 | €247,642 | +€34,985 | +16.5% |
| Amounts receivable after more than one year | 29 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 291 | - | €50,000 | +€50,000 | |
| Amounts receivable within one year | 40/41 | €2,340 | €18,518 | +€16,178 | +691.4% |
| Trade receivables | 40 | - | €15,119 | +€15,119 | |
| Other amounts receivable | 41 | €2,340 | €3,399 | +€1,059 | +45.3% |
| Cash at bank and in hand | 54/58 | €208,427 | €177,253 | -€31,173 | -15.0% |
| Deferred charges and accrued income | 490/1 | €1,890 | €1,870 | -€20 | -1.1% |
| Total equity and liabilities | 10/49 | €659,009 | €685,575 | +€26,567 | +4.0% |
| Equity | 10/15 | €520,002 | €509,125 | -€10,877 | -2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €499,542 | €488,665 | -€10,877 | -2.2% |
| Provisions and deferred taxes | 16 | €103,508 | €90,761 | -€12,747 | -12.3% |
| Provisions for liabilities and charges | 160/5 | €103,508 | €90,761 | -€12,747 | -12.3% |
| Other liabilities and charges | 164/5 | €103,508 | €90,761 | -€12,747 | -12.3% |
| Amounts payable | 17/49 | €35,498 | €85,689 | +€50,191 | +141.4% |
| Amounts payable within one year | 42/48 | €32,286 | €81,831 | +€49,546 | +153.5% |
| Trade debts | 44 | €3,948 | €1,617 | -€2,331 | -59.0% |
| Suppliers | 440/4 | €3,948 | €1,617 | -€2,331 | -59.0% |
| Taxes, remuneration and social security | 45 | €19,479 | €12,855 | -€6,624 | -34.0% |
| Taxes | 450/3 | €19,479 | €12,855 | -€6,624 | -34.0% |
| Other amounts payable | 47/48 | €8,859 | €67,359 | +€58,500 | +660.4% |
| Accrued charges and deferred income | 492/3 | €3,213 | €3,858 | +€645 | +20.1% |
| Turnover | 70 | €273,481 | €217,636 | -€55,845 | -20.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €88,935 | €90,718 | +€1,782 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,418 | €8,418 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€12,747 | -€12,747 | = | 0.0% |
| Other operating charges | 640/8 | €1,992 | €903 | -€1,089 | -54.7% |
| Gross operating margin | 9900 | €184,546 | €126,919 | -€57,627 | -31.2% |
| Operating profit (loss) | 9901 | €186,883 | €130,345 | -€56,538 | -30.3% |
| Financial income | 75/76B | €317 | €1,732 | +€1,416 | +447.1% |
| Recurring financial income | 75 | €317 | €1,732 | +€1,416 | +447.1% |
| Financial charges | 65/66B | €12,930 | €12,833 | -€97 | -0.8% |
| Recurring financial charges | 65 | €12,930 | €12,833 | -€97 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €174,270 | €119,244 | -€55,026 | -31.6% |
| Income taxes | 67/77 | €43,853 | €30,121 | -€13,732 | -31.3% |
| Profit (loss) for the period | 9904 | €130,417 | €89,123 | -€41,294 | -31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €130,417 | €89,123 | -€41,294 | -31.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.