AMAPOLA FLAMENCA: what changed
What changed
AMAPOLA FLAMENCA
filed annual accounts (NBB)
Net result for the year
€22,592
2024 · €6,211+€16,382
Equity
€515,749
2024 · €493,157+€22,592
Cash
€6,731
2024 · €445+€6,286
Balance sheet total
€603,573
2024 · €599,148+€4,426
Largest movements
Assets
- Tangible fixed assets -€36,506
down €36,506 (-8.1%), from €448,188 to €411,682
of which Land and buildings: -€41,302
- Deferred charges and accrued income +€18,328
up €18,328 (+24.1%), from €76,173 to €94,502
- Current investments +€13,366
up €13,366 (+40.9%), from €32,654 to €46,020
- Cash +€6,286
up €6,286 (+1,413%), from €445 to €6,731
mainly Depreciation (+€45,457) and Net result for the year (+€22,592)
Equity and liabilities
- Reserves +€22,592
up €22,592 (+4.7%), from €476,901 to €499,493
of which Distributable reserves: +€27,803
- Debts after one year -€17,566
down €17,566 (-38.7%), from €45,420 to €27,855
- Tax, wage and social debts +€6,156
up €6,156 (+574%), from €1,073 to €7,229
Income statement
- Gross operating margin +€20,611
up €20,611 (+35.7%), from €57,657 to €78,269
- Taxes +€3,159
up €3,159 (+44.3%), from €7,126 to €10,285
- Financial charges -€1,131
down €1,131 (-27.9%), from €4,058 to €2,927
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,211
Gross operating margin
+€20,611
Depreciation
+€466
Other operating charges
-€57
Financial income
+€574
Financial charges
+€1,131
Taxes
-€3,159
Deferred taxes and other
-€3,184
Result 2025
€22,592
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€51,602
Investment
-€22,317
Financing
-€22,998
Cash 2024
€445
From operations (derived)
+€51,602
Net result for the year
+€22,592
Depreciation
+€45,457
Receivables within one year
-€2,951
Deferred charges and accrued income
-€18,328
Provisions
-€1,737
Trade debts
-€521
Tax, wage and social debts
+€6,156
Other debts
-€461
Accrued charges and deferred income
+€1,395
Investment (derived)
-€22,317
Investment in fixed assets (net)
-€8,951
Current investments
-€13,366
Financing
-€22,998
Debts after one year
-€17,566
Current portion of long-term debt
-€5,433
Cash 2025
€6,731
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €599,148 | €603,573 | +€4,426 | +0.7% |
| Fixed assets | 21/28 | €448,188 | €411,682 | -€36,506 | -8.1% |
| Tangible fixed assets | 22/27 | €448,188 | €411,682 | -€36,506 | -8.1% |
| Land and buildings | 22 | €430,580 | €389,278 | -€41,302 | -9.6% |
| Plant, machinery and equipment | 23 | €14,324 | €16,675 | +€2,351 | +16.4% |
| Furniture and vehicles | 24 | €3,284 | €5,729 | +€2,445 | +74.5% |
| Current assets | 29/58 | €150,959 | €191,891 | +€40,932 | +27.1% |
| Amounts receivable within one year | 40/41 | €41,687 | €44,639 | +€2,951 | +7.1% |
| Other amounts receivable | 41 | €41,687 | €44,639 | +€2,951 | +7.1% |
| Current investments | 50/53 | €32,654 | €46,020 | +€13,366 | +40.9% |
| Cash at bank and in hand | 54/58 | €445 | €6,731 | +€6,286 | +1,413% |
| Deferred charges and accrued income | 490/1 | €76,173 | €94,502 | +€18,328 | +24.1% |
| Total equity and liabilities | 10/49 | €599,148 | €603,573 | +€4,426 | +0.7% |
| Equity | 10/15 | €493,157 | €515,749 | +€22,592 | +4.6% |
| Contributions | 10/11 | €9,275 | €9,275 | = | 0.0% |
| Reserves | 13 | €476,901 | €499,493 | +€22,592 | +4.7% |
| Tax-exempt reserves | 132 | €40,272 | €35,061 | -€5,211 | -12.9% |
| Distributable reserves | 133 | €436,629 | €464,432 | +€27,803 | +6.4% |
| Profit (loss) carried forward | 14 | €6,981 | €6,981 | = | 0.0% |
| Provisions and deferred taxes | 16 | €13,424 | €11,687 | -€1,737 | -12.9% |
| Deferred taxes | 168 | €13,424 | €11,687 | -€1,737 | -12.9% |
| Amounts payable | 17/49 | €92,567 | €76,137 | -€16,429 | -17.7% |
| Amounts payable after more than one year | 17 | €45,420 | €27,855 | -€17,566 | -38.7% |
| Financial debts | 170/4 | €45,420 | €27,855 | -€17,566 | -38.7% |
| Amounts payable within one year | 42/48 | €42,202 | €41,943 | -€259 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €22,998 | €17,566 | -€5,433 | -23.6% |
| Trade debts | 44 | €4,542 | €4,021 | -€521 | -11.5% |
| Suppliers | 440/4 | €4,542 | €4,021 | -€521 | -11.5% |
| Taxes, remuneration and social security | 45 | €1,073 | €7,229 | +€6,156 | +574% |
| Taxes | 450/3 | €1,073 | €7,229 | +€6,156 | +574% |
| Other amounts payable | 47/48 | €13,588 | €13,127 | -€461 | -3.4% |
| Accrued charges and deferred income | 492/3 | €4,944 | €6,339 | +€1,395 | +28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,923 | €45,457 | -€466 | -1.0% |
| Other operating charges | 640/8 | €1,824 | €1,881 | +€57 | +3.1% |
| Gross operating margin | 9900 | €57,657 | €78,269 | +€20,611 | +35.7% |
| Operating profit (loss) | 9901 | €9,909 | €30,930 | +€21,020 | +212% |
| Financial income | 75/76B | €2,563 | €3,137 | +€574 | +22.4% |
| Recurring financial income | 75 | €2,563 | €3,137 | +€574 | +22.4% |
| Financial charges | 65/66B | €4,058 | €2,927 | -€1,131 | -27.9% |
| Recurring financial charges | 65 | €4,058 | €2,927 | -€1,131 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €8,415 | €31,140 | +€22,725 | +270% |
| Transfer from deferred taxes | 780 | €4,921 | €1,737 | -€3,184 | -64.7% |
| Income taxes | 67/77 | €7,126 | €10,285 | +€3,159 | +44.3% |
| Profit (loss) for the period | 9904 | €6,211 | €22,592 | +€16,382 | +264% |
| Transfer from tax-exempt reserves | 789 | €14,763 | €5,211 | -€9,553 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,974 | €27,803 | +€6,829 | +32.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.