AMYNAS: 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.
AMYNAS
Largest movements
- Cash -€138,480
down €138,480 (-85.8%), from €161,490 to €23,010
mainly Net result for the year (-€847,982) and Investment in fixed assets (net) (-€551,712)
- Receivables within one year +€20,140
up €20,140 (+171.5%), from €11,745 to €31,885
of which Other amounts receivable: +€11,321
- Profit (loss) carried forward -€847,982
down €847,982 (-43.8%), from -€1.9m to -€2.8m
- Contributions +€650,000
up €650,000 (+34.9%), from €1.9m to €2.5m
- Trade debts +€163,713
up €163,713 (+312.3%), from €52,427 to €216,140
- Other debts -€89,235
down €89,235 (-59.5%), from €150,000 to €60,765
- Advances received +€34,746
new in 2025: €34,746
- Depreciation -€325,535
down €325,535 (-37.1%), from €877,247 to €551,712
- Gross operating margin -€217,530
down €217,530 (-89.8%), from €242,283 to €24,753
- Staff costs -€35,229
down €35,229 (-10.0%), from €352,310 to €317,081
- Financial charges -€2,543
down €2,543 (-33.1%), from €7,692 to €5,149
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 | €174,386 | €54,895 | -€119,491 | -68.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €174,386 | €54,895 | -€119,491 | -68.5% |
| Amounts receivable within one year | 40/41 | €11,745 | €31,885 | +€20,140 | +171.5% |
| Trade receivables | 40 | €2,113 | €10,933 | +€8,820 | +417.3% |
| Other amounts receivable | 41 | €9,631 | €20,952 | +€11,321 | +117.5% |
| Cash at bank and in hand | 54/58 | €161,490 | €23,010 | -€138,480 | -85.8% |
| Deferred charges and accrued income | 490/1 | €1,151 | €0 | -€1,151 | -100.0% |
| Total equity and liabilities | 10/49 | €174,386 | €54,895 | -€119,491 | -68.5% |
| Equity | 10/15 | -€74,155 | -€272,136 | -€197,982 | -267.0% |
| Contributions | 10/11 | €1,860,000 | €2,510,000 | +€650,000 | +34.9% |
| Profit (loss) carried forward | 14 | -€1,934,155 | -€2,782,136 | -€847,982 | -43.8% |
| Amounts payable | 17/49 | €248,540 | €327,031 | +€78,491 | +31.6% |
| Amounts payable within one year | 42/48 | €247,513 | €326,816 | +€79,303 | +32.0% |
| Trade debts | 44 | €52,427 | €216,140 | +€163,713 | +312.3% |
| Suppliers | 440/4 | €52,427 | €216,140 | +€163,713 | +312.3% |
| Advances received on contracts in progress | 46 | - | €34,746 | +€34,746 | |
| Taxes, remuneration and social security | 45 | €45,086 | €15,164 | -€29,922 | -66.4% |
| Remuneration and social security | 454/9 | €45,086 | €15,164 | -€29,922 | -66.4% |
| Other amounts payable | 47/48 | €150,000 | €60,765 | -€89,235 | -59.5% |
| Accrued charges and deferred income | 492/3 | €1,027 | €215 | -€812 | -79.0% |
| Remuneration, social security and pensions | 62 | €352,310 | €317,081 | -€35,229 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €877,247 | €551,712 | -€325,535 | -37.1% |
| Other operating charges | 640/8 | €594 | €1,357 | +€763 | +128.4% |
| Gross operating margin | 9900 | €242,283 | €24,753 | -€217,530 | -89.8% |
| Operating profit (loss) | 9901 | -€987,868 | -€845,398 | +€142,471 | +14.4% |
| Financial income | 75/76B | €3,202 | €2,565 | -€637 | -19.9% |
| Recurring financial income | 75 | €3,202 | €2,565 | -€637 | -19.9% |
| Financial charges | 65/66B | €7,692 | €5,149 | -€2,543 | -33.1% |
| Recurring financial charges | 65 | €7,692 | €5,149 | -€2,543 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | -€992,358 | -€847,982 | +€144,377 | +14.5% |
| Profit (loss) for the period | 9904 | -€992,358 | -€847,982 | +€144,377 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€992,358 | -€847,982 | +€144,377 | +14.5% |
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 5 October 2026 via checked.be.