Amanu Group: 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.
Amanu Group
Largest movements
- Receivables after one year -€2.3m
no longer reported in 2025 (was €2.3m)
- Receivables within one year +€1.8m
up €1.8m (+116%), from €1.5m to €3.3m
of which Other amounts receivable: +€1.7m
- Other debts -€608,406
down €608,406 (-15.8%), from €3.9m to €3.2m
- Financial income +€622,746
up €622,746 (+476%), from €130,893 to €753,638
- Financial charges +€90,032
up €90,032 (+21.4%), from €421,465 to €511,498
of which Financial charges: +€166,470
- Gross operating margin -€81,185
down €81,185 (-18.0%), from €451,845 to €370,661
- Taxes +€24,679
up €24,679 (+753%), from €3,277 to €27,956
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 | €33,772,473 | €33,230,427 | -€542,047 | -1.6% |
| Fixed assets | 21/28 | €29,923,200 | €29,923,201 | +€1 | 0.0% |
| Financial fixed assets | 28 | €29,923,200 | €29,923,201 | +€1 | 0.0% |
| Current assets | 29/58 | €3,849,273 | €3,307,226 | -€542,048 | -14.1% |
| Amounts receivable after more than one year | 29 | €2,253,199 | - | -€2.3m | |
| Other amounts receivable | 291 | €2,253,199 | - | -€2.3m | |
| Amounts receivable within one year | 40/41 | €1,519,020 | €3,288,479 | +€1.8m | +116% |
| Trade receivables | 40 | €654,643 | €714,240 | +€59,597 | +9.1% |
| Other amounts receivable | 41 | €864,377 | €2,574,239 | +€1.7m | +198% |
| Cash at bank and in hand | 54/58 | €25,793 | €2,530 | -€23,263 | -90.2% |
| Deferred charges and accrued income | 490/1 | €51,261 | €16,216 | -€35,045 | -68.4% |
| Total equity and liabilities | 10/49 | €33,772,473 | €33,230,427 | -€542,047 | -1.6% |
| Equity | 10/15 | €19,277,747 | €19,402,182 | +€124,435 | +0.6% |
| Contributions | 10/11 | €18,300,000 | €18,300,000 | = | 0.0% |
| Reserves | 13 | €977,000 | €1,102,000 | +€125,000 | +12.8% |
| Distributable reserves | 133 | €977,000 | €1,102,000 | +€125,000 | +12.8% |
| Profit (loss) carried forward | 14 | €747 | €182 | -€565 | -75.6% |
| Amounts payable | 17/49 | €14,494,727 | €13,828,245 | -€666,482 | -4.6% |
| Amounts payable after more than one year | 17 | €10,122,500 | €10,372,500 | +€250,000 | +2.5% |
| Financial debts | 170/4 | €10,122,500 | €10,372,500 | +€250,000 | +2.5% |
| Amounts payable within one year | 42/48 | €4,248,813 | €3,313,077 | -€935,736 | -22.0% |
| Trade debts | 44 | €248,415 | €28,605 | -€219,810 | -88.5% |
| Suppliers | 440/4 | €248,415 | €28,605 | -€219,810 | -88.5% |
| Taxes, remuneration and social security | 45 | €144,253 | €36,733 | -€107,520 | -74.5% |
| Taxes | 450/3 | €144,253 | €36,733 | -€107,520 | -74.5% |
| Other amounts payable | 47/48 | €3,856,145 | €3,247,738 | -€608,406 | -15.8% |
| Accrued charges and deferred income | 492/3 | €123,414 | €142,668 | +€19,254 | +15.6% |
| Other operating charges | 640/8 | €1,335 | €1,217 | -€117 | -8.8% |
| Gross operating margin | 9900 | €451,845 | €370,661 | -€81,185 | -18.0% |
| Operating profit (loss) | 9901 | €450,511 | €369,443 | -€81,068 | -18.0% |
| Financial income | 75/76B | €130,893 | €753,638 | +€622,746 | +476% |
| Recurring financial income | 75 | €130,893 | €753,638 | +€622,746 | +476% |
| Financial charges | 65/66B | €421,465 | €511,498 | +€90,032 | +21.4% |
| Recurring financial charges | 65 | €345,028 | €511,498 | +€166,470 | +48.2% |
| Non-recurring financial charges | 66B | €76,437 | - | -€76,437 | |
| Profit (loss) for the period before taxes | 9903 | €159,938 | €611,584 | +€451,646 | +282% |
| Income taxes | 67/77 | €3,277 | €27,956 | +€24,679 | +753% |
| Profit (loss) for the period | 9904 | €156,661 | €583,628 | +€426,967 | +273% |
| Profit (loss) for the period to be appropriated | 9905 | €156,661 | €583,628 | +€426,967 | +273% |
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 18 October 2026 via checked.be.