AMYNTAS: 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.
AMYNTAS
Largest movements
- Cash +€66,315
up €66,315 (+40.7%), from €162,872 to €229,188
mainly Net result for the year (+€65,419) and Depreciation (+€16,625)
- Tangible fixed assets -€16,625
down €16,625 (-3.4%), from €486,292 to €469,667
of which Land and buildings: -€14,910
- Receivables within one year -€11,247
down €11,247 (-35.8%), from €31,422 to €20,175
of which Trade receivables: -€18,596
- Reserves +€65,419
up €65,419 (+10.9%), from €601,747 to €667,166
- Tax, wage and social debts -€14,075
down €14,075 (-57.1%), from €24,631 to €10,556
- Debts after one year -€12,259
down €12,259 (-38.8%), from €31,572 to €19,313
- Gross operating margin -€31,717
down €31,717 (-23.8%), from €133,195 to €101,478
- Taxes -€7,525
down €7,525 (-31.1%), from €24,176 to €16,651
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 | €680,586 | €719,146 | +€38,560 | +5.7% |
| Fixed assets | 21/28 | €486,292 | €469,667 | -€16,625 | -3.4% |
| Tangible fixed assets | 22/27 | €486,292 | €469,667 | -€16,625 | -3.4% |
| Land and buildings | 22 | €481,631 | €466,721 | -€14,910 | -3.1% |
| Plant, machinery and equipment | 23 | €4,001 | €2,642 | -€1,359 | -34.0% |
| Furniture and vehicles | 24 | €660 | €304 | -€356 | -54.0% |
| Current assets | 29/58 | €194,294 | €249,479 | +€55,185 | +28.4% |
| Amounts receivable within one year | 40/41 | €31,422 | €20,175 | -€11,247 | -35.8% |
| Trade receivables | 40 | €31,422 | €12,826 | -€18,596 | -59.2% |
| Other amounts receivable | 41 | - | €7,349 | +€7,349 | |
| Cash at bank and in hand | 54/58 | €162,872 | €229,188 | +€66,315 | +40.7% |
| Deferred charges and accrued income | 490/1 | - | €116 | +€116 | |
| Total equity and liabilities | 10/49 | €680,586 | €719,146 | +€38,560 | +5.7% |
| Equity | 10/15 | €607,947 | €673,366 | +€65,419 | +10.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €601,747 | €667,166 | +€65,419 | +10.9% |
| Distributable reserves | 133 | €601,747 | €667,166 | +€65,419 | +10.9% |
| Amounts payable | 17/49 | €72,639 | €45,779 | -€26,860 | -37.0% |
| Amounts payable after more than one year | 17 | €31,572 | €19,313 | -€12,259 | -38.8% |
| Financial debts | 170/4 | €31,572 | €19,313 | -€12,259 | -38.8% |
| Amounts payable within one year | 42/48 | €41,067 | €26,466 | -€14,601 | -35.6% |
| Financial debts | 43 | €15,907 | €14,173 | -€1,734 | -10.9% |
| Other loans | 439 | €15,907 | €14,173 | -€1,734 | -10.9% |
| Trade debts | 44 | €273 | €1,471 | +€1,198 | +439% |
| Suppliers | 440/4 | €273 | €1,471 | +€1,198 | +439% |
| Taxes, remuneration and social security | 45 | €24,631 | €10,556 | -€14,075 | -57.1% |
| Taxes | 450/3 | €24,631 | €10,556 | -€14,075 | -57.1% |
| Other amounts payable | 47/48 | €256 | €266 | +€10 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,845 | €16,625 | -€220 | -1.3% |
| Other operating charges | 640/8 | €1,160 | €1,113 | -€46 | -4.0% |
| Gross operating margin | 9900 | €133,195 | €101,478 | -€31,717 | -23.8% |
| Operating profit (loss) | 9901 | €115,191 | €83,740 | -€31,451 | -27.3% |
| Financial income | 75/76B | €155 | €696 | +€541 | +349% |
| Recurring financial income | 75 | €155 | €696 | +€541 | +349% |
| Financial charges | 65/66B | €2,588 | €2,366 | -€222 | -8.6% |
| Recurring financial charges | 65 | €2,588 | €2,366 | -€222 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €112,758 | €82,070 | -€30,688 | -27.2% |
| Income taxes | 67/77 | €24,176 | €16,651 | -€7,525 | -31.1% |
| Profit (loss) for the period | 9904 | €88,582 | €65,419 | -€23,163 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €88,582 | €65,419 | -€23,163 | -26.1% |
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 19 October 2026 via checked.be.