AMARADIAN: 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.
AMARADIAN
Largest movements
- Financial fixed assets -€1.0m
no longer reported in 2025 (was €1.0m)
- Receivables within one year -€24,301
down €24,301 (-89.8%), from €27,059 to €2,758
of which Trade receivables: -€25,450
- Other debts -€975,229
down €975,229 (-79.7%), from €1.2m to €249,055
- Profit (loss) carried forward -€30,025
down €30,025 (-7.6%), from -€394,288 to -€424,313
- Trade debts -€19,022
down €19,022 (-81.2%), from €23,426 to €4,404
of which Bills of exchange payable: -€20,000
- Write-downs -€64,000
no longer reported in 2025 (was €64,000)
- Gross operating margin -€15,832
down €15,832 (-122%), from -€13,007 to -€28,839
- Depreciation -€985
down €985 (-77.8%), from €1,266 to €281
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 | €1,030,822 | €6,547 | -€1.0m | -99.4% |
| Fixed assets | 21/28 | €1,003,716 | €3,400 | -€1.0m | -99.7% |
| Tangible fixed assets | 22/27 | €3,681 | €3,400 | -€281 | -7.6% |
| Furniture and vehicles | 24 | €281 | - | -€281 | |
| Other tangible fixed assets | 26 | €3,400 | €3,400 | = | 0.0% |
| Financial fixed assets | 28 | €1,000,035 | - | -€1.0m | |
| Current assets | 29/58 | €27,106 | €3,147 | -€23,959 | -88.4% |
| Amounts receivable within one year | 40/41 | €27,059 | €2,758 | -€24,301 | -89.8% |
| Trade receivables | 40 | €25,450 | - | -€25,450 | |
| Other amounts receivable | 41 | €1,609 | €2,758 | +€1,149 | +71.4% |
| Cash at bank and in hand | 54/58 | €47 | €389 | +€342 | +731% |
| Total equity and liabilities | 10/49 | €1,030,822 | €6,547 | -€1.0m | -99.4% |
| Equity | 10/15 | -€381,888 | -€411,913 | -€30,025 | -7.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€394,288 | -€424,313 | -€30,025 | -7.6% |
| Amounts payable | 17/49 | €1,412,710 | €418,459 | -€994,251 | -70.4% |
| Amounts payable after more than one year | 17 | €165,000 | €165,000 | = | 0.0% |
| Financial debts | 170/4 | €165,000 | €165,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,247,710 | €253,459 | -€994,251 | -79.7% |
| Trade debts | 44 | €23,426 | €4,404 | -€19,022 | -81.2% |
| Suppliers | 440/4 | €3,426 | €4,404 | +€978 | +28.5% |
| Bills of exchange payable | 441 | €20,000 | - | -€20,000 | |
| Other amounts payable | 47/48 | €1,224,284 | €249,055 | -€975,229 | -79.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,266 | €281 | -€985 | -77.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €64,000 | - | -€64,000 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€13,007 | -€28,839 | -€15,832 | -122% |
| Operating profit (loss) | 9901 | -€78,660 | -€29,520 | +€49,140 | +62.5% |
| Financial charges | 65/66B | €263 | €505 | +€242 | +92.1% |
| Recurring financial charges | 65 | €263 | €504 | +€241 | +91.7% |
| Non-recurring financial charges | 66B | - | €1 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | -€78,923 | -€30,025 | +€48,898 | +62.0% |
| Profit (loss) for the period | 9904 | -€78,923 | -€30,025 | +€48,898 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,923 | -€30,025 | +€48,898 | +62.0% |
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.