AMARA RENOVATIONS: 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.
AMARA RENOVATIONS
Largest movements
- Receivables within one year -€25,006
down €25,006 (-15.7%), from €159,638 to €134,632
of which Trade receivables: -€54,597
- Tangible fixed assets -€12,585
down €12,585 (-31.4%), from €40,024 to €27,439
of which Furniture and vehicles: -€6,952
- Deferred charges and accrued income +€8,204
new in 2024: €8,204
- Trade debts -€42,877
down €42,877 (-61.7%), from €69,470 to €26,594
- Other debts +€7,635
up €7,635 (+482%), from €1,584 to €9,218
- Profit (loss) carried forward +€4,448
up €4,448 (+6.0%), from €74,350 to €78,798
- Tax, wage and social debts +€2,261
up €2,261 (+24.6%), from €9,209 to €11,470
of which Remuneration and social security: +€3,861
- Gross operating margin -€33,333
down €33,333 (-39.0%), from €85,379 to €52,046
- Depreciation -€11,639
down €11,639 (-48.0%), from €24,224 to €12,585
- Taxes +€10,427
up €10,427, from -€9,027 to €1,400
- Other operating charges +€4,757
up €4,757 (+93.7%), from €5,077 to €9,834
- Staff costs +€2,006
up €2,006 (+11.7%), from €17,194 to €19,200
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,943 | €180,410 | -€28,533 | -13.7% |
| Fixed assets | 21/28 | €40,024 | €27,439 | -€12,585 | -31.4% |
| Tangible fixed assets | 22/27 | €40,024 | €27,439 | -€12,585 | -31.4% |
| Plant, machinery and equipment | 23 | €764 | €750 | -€14 | -1.8% |
| Furniture and vehicles | 24 | €33,641 | €26,689 | -€6,952 | -20.7% |
| Leasing and similar rights | 25 | €5,620 | €0 | -€5,620 | -100% |
| Current assets | 29/58 | €168,918 | €152,970 | -€15,948 | -9.4% |
| Amounts receivable within one year | 40/41 | €159,638 | €134,632 | -€25,006 | -15.7% |
| Trade receivables | 40 | €139,621 | €85,024 | -€54,597 | -39.1% |
| Other amounts receivable | 41 | €20,017 | €49,608 | +€29,591 | +148% |
| Cash at bank and in hand | 54/58 | €9,280 | €10,135 | +€854 | +9.2% |
| Deferred charges and accrued income | 490/1 | - | €8,204 | +€8,204 | |
| Total equity and liabilities | 10/49 | €208,943 | €180,410 | -€28,533 | -13.7% |
| Equity | 10/15 | €109,700 | €114,147 | +€4,448 | +4.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,150 | €29,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,150 | €2,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,150 | €2,150 | = | 0.0% |
| Distributable reserves | 133 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,350 | €78,798 | +€4,448 | +6.0% |
| Amounts payable | 17/49 | €99,243 | €66,263 | -€32,981 | -33.2% |
| Amounts payable within one year | 42/48 | €99,243 | €66,263 | -€32,981 | -33.2% |
| Current portion of amounts payable after more than one year | 42 | €18,980 | €18,980 | = | 0.0% |
| Trade debts | 44 | €69,470 | €26,594 | -€42,877 | -61.7% |
| Suppliers | 440/4 | €69,470 | €26,594 | -€42,877 | -61.7% |
| Taxes, remuneration and social security | 45 | €9,209 | €11,470 | +€2,261 | +24.6% |
| Taxes | 450/3 | €8,755 | €7,155 | -€1,600 | -18.3% |
| Remuneration and social security | 454/9 | €454 | €4,315 | +€3,861 | +851% |
| Other amounts payable | 47/48 | €1,584 | €9,218 | +€7,635 | +482% |
| Remuneration, social security and pensions | 62 | €17,194 | €19,200 | +€2,006 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,224 | €12,585 | -€11,639 | -48.0% |
| Other operating charges | 640/8 | €5,077 | €9,834 | +€4,757 | +93.7% |
| Gross operating margin | 9900 | €85,379 | €52,046 | -€33,333 | -39.0% |
| Operating profit (loss) | 9901 | €38,884 | €10,427 | -€28,457 | -73.2% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €2,745 | €4,582 | +€1,837 | +66.9% |
| Recurring financial charges | 65 | €2,745 | €4,582 | +€1,837 | +66.9% |
| Profit (loss) for the period before taxes | 9903 | €36,139 | €5,848 | -€30,291 | -83.8% |
| Income taxes | 67/77 | -€9,027 | €1,400 | +€10,427 | |
| Profit (loss) for the period | 9904 | €45,166 | €4,448 | -€40,718 | -90.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,166 | €4,448 | -€40,718 | -90.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.