AMYROYAL: 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.
AMYROYAL
Largest movements
- Cash -€11,474
down €11,474 (-18.1%), from €63,526 to €52,052
mainly Trade debts (-€12,884) and Receivables within one year (-€6,272)
- Receivables within one year +€6,272
up €6,272 (+34.2%), from €18,358 to €24,630
of which Other amounts receivable: +€6,877
- Deferred charges and accrued income -€2,323
down €2,323 (-78.8%), from €2,949 to €626
- Stocks and contracts +€1,663
up €1,663 (+22.8%), from €7,292 to €8,956
- Trade debts -€12,884
down €12,884 (-51.5%), from €25,016 to €12,132
- Profit (loss) carried forward +€7,202
up €7,202 (+15.7%), from €45,859 to €53,061
- Staff costs -€40,204
down €40,204 (-39.0%), from €103,068 to €62,865
- Gross operating margin -€25,006
down €25,006 (-22.4%), from €111,743 to €86,737
- Taxes +€3,286
up €3,286 (+233.9%), from €1,405 to €4,692
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 | €103,671 | €97,020 | -€6,652 | -6.4% |
| Fixed assets | 21/28 | €11,546 | €10,756 | -€791 | -6.8% |
| Tangible fixed assets | 22/27 | €11,546 | €10,756 | -€791 | -6.8% |
| Plant, machinery and equipment | 23 | €9,176 | €8,716 | -€460 | -5.0% |
| Furniture and vehicles | 24 | €312 | €1,081 | +€769 | +246.7% |
| Other tangible fixed assets | 26 | €2,058 | €958 | -€1,100 | -53.4% |
| Current assets | 29/58 | €92,125 | €86,264 | -€5,861 | -6.4% |
| Stocks and contracts in progress | 3 | €7,292 | €8,956 | +€1,663 | +22.8% |
| Stocks | 30/36 | €7,292 | €8,956 | +€1,663 | +22.8% |
| Amounts receivable within one year | 40/41 | €18,358 | €24,630 | +€6,272 | +34.2% |
| Trade receivables | 40 | €605 | - | -€605 | |
| Other amounts receivable | 41 | €17,753 | €24,630 | +€6,877 | +38.7% |
| Cash at bank and in hand | 54/58 | €63,526 | €52,052 | -€11,474 | -18.1% |
| Deferred charges and accrued income | 490/1 | €2,949 | €626 | -€2,323 | -78.8% |
| Total equity and liabilities | 10/49 | €103,671 | €97,020 | -€6,652 | -6.4% |
| Equity | 10/15 | €64,459 | €71,661 | +€7,202 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,859 | €53,061 | +€7,202 | +15.7% |
| Amounts payable | 17/49 | €39,212 | €25,358 | -€13,854 | -35.3% |
| Amounts payable within one year | 42/48 | €39,212 | €25,358 | -€13,854 | -35.3% |
| Trade debts | 44 | €25,016 | €12,132 | -€12,884 | -51.5% |
| Suppliers | 440/4 | €25,016 | €12,132 | -€12,884 | -51.5% |
| Taxes, remuneration and social security | 45 | €14,195 | €13,226 | -€970 | -6.8% |
| Taxes | 450/3 | €3,195 | €5,649 | +€2,455 | +76.8% |
| Remuneration and social security | 454/9 | €11,001 | €7,576 | -€3,424 | -31.1% |
| Remuneration, social security and pensions | 62 | €103,068 | €62,865 | -€40,204 | -39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,133 | €5,323 | +€190 | +3.7% |
| Other operating charges | 640/8 | €3,974 | €4,880 | +€905 | +22.8% |
| Gross operating margin | 9900 | €111,743 | €86,737 | -€25,006 | -22.4% |
| Operating profit (loss) | 9901 | -€433 | €13,669 | +€14,102 | |
| Financial charges | 65/66B | €1,549 | €1,775 | +€226 | +14.6% |
| Recurring financial charges | 65 | €1,549 | €1,775 | +€226 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,982 | €11,894 | +€13,876 | |
| Income taxes | 67/77 | €1,405 | €4,692 | +€3,286 | +233.9% |
| Profit (loss) for the period | 9904 | -€3,388 | €7,202 | +€10,590 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,388 | €7,202 | +€10,590 |
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 11 October 2026 via checked.be.