AMYRIS: 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.
AMYRIS
Largest movements
- Stocks and contracts +€129,264
up €129,264 (+48.0%), from €269,413 to €398,677
- Financial fixed assets -€32,391
down €32,391 (-92.2%), from €35,124 to €2,733
- Cash -€21,505
down €21,505 (-100.0%), from €21,505 to €0
mainly Stocks and contracts (-€129,264) and Tax, wage and social debts (-€2,440)
- Tangible fixed assets +€18,287
up €18,287 (+141.9%), from €12,890 to €31,177
of which Furniture and vehicles: +€18,857
- Receivables within one year -€5,967
down €5,967 (-29.8%), from €20,054 to €14,087
of which Trade receivables: -€5,771
- Other debts +€45,362
up €45,362 (+8.7%), from €523,765 to €569,127
- Profit (loss) carried forward +€22,235
up €22,235 (+9.4%), from -€235,401 to -€213,166
- Trade debts +€18,471
up €18,471 (+47.3%), from €39,089 to €57,560
- Short-term financial debts +€5,987
new in 2025: €5,987
- Gross operating margin +€118,482
up €118,482 (+839.7%), from €14,110 to €132,592
- Financial charges +€53,459
up €53,459 (+1914.4%), from €2,792 to €56,251
of which Non-recurring financial charges: +€52,706
- Staff costs -€10,260
down €10,260 (-20.0%), from €51,269 to €41,010
- Depreciation +€1,872
up €1,872 (+29.4%), from €6,360 to €8,232
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 | €360,369 | €448,057 | +€87,688 | +24.3% |
| Fixed assets | 21/28 | €48,014 | €33,910 | -€14,104 | -29.4% |
| Tangible fixed assets | 22/27 | €12,890 | €31,177 | +€18,287 | +141.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €11,750 | €30,607 | +€18,857 | +160.5% |
| Other tangible fixed assets | 26 | €1,140 | €570 | -€570 | -50.0% |
| Financial fixed assets | 28 | €35,124 | €2,733 | -€32,391 | -92.2% |
| Current assets | 29/58 | €312,355 | €414,147 | +€101,792 | +32.6% |
| Stocks and contracts in progress | 3 | €269,413 | €398,677 | +€129,264 | +48.0% |
| Stocks | 30/36 | €269,413 | €398,677 | +€129,264 | +48.0% |
| Amounts receivable within one year | 40/41 | €20,054 | €14,087 | -€5,967 | -29.8% |
| Trade receivables | 40 | €15,327 | €9,555 | -€5,771 | -37.7% |
| Other amounts receivable | 41 | €4,727 | €4,532 | -€195 | -4.1% |
| Cash at bank and in hand | 54/58 | €21,505 | €0 | -€21,505 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,383 | €1,383 | = | 0.0% |
| Total equity and liabilities | 10/49 | €360,369 | €448,057 | +€87,688 | +24.3% |
| Equity | 10/15 | -€214,950 | -€192,715 | +€22,235 | +10.3% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€235,401 | -€213,166 | +€22,235 | +9.4% |
| Amounts payable | 17/49 | €575,319 | €640,772 | +€65,453 | +11.4% |
| Amounts payable within one year | 42/48 | €575,319 | €640,772 | +€65,453 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €1,928 | - | -€1,928 | |
| Financial debts | 43 | - | €5,987 | +€5,987 | |
| Credit institutions | 430/8 | - | €5,987 | +€5,987 | |
| Trade debts | 44 | €39,089 | €57,560 | +€18,471 | +47.3% |
| Suppliers | 440/4 | €39,089 | €57,560 | +€18,471 | +47.3% |
| Advances received on contracts in progress | 46 | €69 | €69 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,468 | €8,028 | -€2,440 | -23.3% |
| Taxes | 450/3 | €1,293 | €1,679 | +€386 | +29.9% |
| Remuneration and social security | 454/9 | €9,175 | €6,349 | -€2,827 | -30.8% |
| Other amounts payable | 47/48 | €523,765 | €569,127 | +€45,362 | +8.7% |
| Remuneration, social security and pensions | 62 | €51,269 | €41,010 | -€10,260 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,360 | €8,232 | +€1,872 | +29.4% |
| Other operating charges | 640/8 | €1,730 | €1,706 | -€24 | -1.4% |
| Non-recurring operating charges | 66A | €70,581 | €525 | -€70,056 | -99.3% |
| Gross operating margin | 9900 | €14,110 | €132,592 | +€118,482 | +839.7% |
| Operating profit (loss) | 9901 | -€115,830 | €81,119 | +€196,949 | |
| Financial income | 75/76B | €603 | €34 | -€569 | -94.4% |
| Recurring financial income | 75 | €603 | €34 | -€569 | -94.4% |
| Financial charges | 65/66B | €2,792 | €56,251 | +€53,459 | +1914.4% |
| Recurring financial charges | 65 | €2,792 | €3,545 | +€753 | +27.0% |
| Non-recurring financial charges | 66B | - | €52,706 | +€52,706 | |
| Profit (loss) for the period before taxes | 9903 | -€118,019 | €24,901 | +€142,921 | |
| Income taxes | 67/77 | €3,009 | €2,666 | -€343 | -11.4% |
| Profit (loss) for the period | 9904 | -€121,029 | €22,235 | +€143,264 | |
| Profit (loss) for the period to be appropriated | 9905 | -€121,029 | €22,235 | +€143,264 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.