Amyna Projects: 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.
Amyna Projects
Largest movements
- Receivables within one year +€65,846
up €65,846 (+69.9%), from €94,186 to €160,031
of which Other amounts receivable: +€68,323
- Tangible fixed assets -€3,544
down €3,544 (-24.0%), from €14,739 to €11,195
of which Plant, machinery and equipment: -€2,682
- Cash +€2,634
up €2,634 (+3120.3%), from €84 to €2,719
mainly Net result for the year (+€68,700) and Tax, wage and social debts (+€19,590)
- Deferred charges and accrued income -€2,212
down €2,212 (-81.2%), from €2,726 to €514
- Reserves +€68,700
up €68,700 (+539.8%), from €12,728 to €81,428
- Trade debts -€21,903
down €21,903 (-43.0%), from €50,891 to €28,987
- Tax, wage and social debts +€19,590
up €19,590 (+53.0%), from €36,985 to €56,575
of which Taxes: +€15,303
- Advances received -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin +€134,998
up €134,998 (+100.4%), from €134,515 to €269,513
- Staff costs +€63,919
up €63,919 (+58.2%), from €109,844 to €173,763
- Taxes +€16,128
up €16,128 (+459.7%), from €3,509 to €19,636
- Financial income +€3,294
up €3,294 (+94.0%), from €3,504 to €6,799
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 | €113,135 | €175,859 | +€62,724 | +55.4% |
| Fixed assets | 21/28 | €16,139 | €12,595 | -€3,544 | -22.0% |
| Tangible fixed assets | 22/27 | €14,739 | €11,195 | -€3,544 | -24.0% |
| Plant, machinery and equipment | 23 | €10,957 | €8,275 | -€2,682 | -24.5% |
| Furniture and vehicles | 24 | €3,782 | €2,920 | -€862 | -22.8% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €96,995 | €163,263 | +€66,268 | +68.3% |
| Amounts receivable within one year | 40/41 | €94,186 | €160,031 | +€65,846 | +69.9% |
| Trade receivables | 40 | €2,478 | - | -€2,478 | |
| Other amounts receivable | 41 | €91,708 | €160,031 | +€68,323 | +74.5% |
| Cash at bank and in hand | 54/58 | €84 | €2,719 | +€2,634 | +3120.3% |
| Deferred charges and accrued income | 490/1 | €2,726 | €514 | -€2,212 | -81.2% |
| Total equity and liabilities | 10/49 | €113,135 | €175,859 | +€62,724 | +55.4% |
| Equity | 10/15 | €15,228 | €83,928 | +€68,700 | +451.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €12,728 | €81,428 | +€68,700 | +539.8% |
| Distributable reserves | 133 | €12,728 | €81,428 | +€68,700 | +539.8% |
| Amounts payable | 17/49 | €97,907 | €91,931 | -€5,976 | -6.1% |
| Amounts payable within one year | 42/48 | €92,876 | €85,562 | -€7,313 | -7.9% |
| Trade debts | 44 | €50,891 | €28,987 | -€21,903 | -43.0% |
| Suppliers | 440/4 | €50,891 | €28,987 | -€21,903 | -43.0% |
| Advances received on contracts in progress | 46 | €5,000 | - | -€5,000 | |
| Taxes, remuneration and social security | 45 | €36,985 | €56,575 | +€19,590 | +53.0% |
| Taxes | 450/3 | €10,567 | €25,870 | +€15,303 | +144.8% |
| Remuneration and social security | 454/9 | €26,417 | €30,705 | +€4,287 | +16.2% |
| Accrued charges and deferred income | 492/3 | €5,032 | €6,369 | +€1,337 | +26.6% |
| Remuneration, social security and pensions | 62 | €109,844 | €173,763 | +€63,919 | +58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,434 | €3,544 | +€2,110 | +147.2% |
| Other operating charges | 640/8 | €2,758 | €1,734 | -€1,023 | -37.1% |
| Operating charges capitalised as restructuring costs | 649 | €0 | - | = | |
| Gross operating margin | 9900 | €134,515 | €269,513 | +€134,998 | +100.4% |
| Operating profit (loss) | 9901 | €20,480 | €90,472 | +€69,992 | +341.8% |
| Financial income | 75/76B | €3,504 | €6,799 | +€3,294 | +94.0% |
| Recurring financial income | 75 | €3,504 | €6,799 | +€3,294 | +94.0% |
| Financial charges | 65/66B | €8,330 | €8,934 | +€604 | +7.2% |
| Recurring financial charges | 65 | €8,330 | €8,934 | +€604 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €15,654 | €88,336 | +€72,682 | +464.3% |
| Income taxes | 67/77 | €3,509 | €19,636 | +€16,128 | +459.7% |
| Profit (loss) for the period | 9904 | €12,146 | €68,700 | +€56,555 | +465.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,146 | €68,700 | +€56,555 | +465.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.