AMARANTE: what changed
Two fiscal 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.
AMARANTE
Largest movements
- Receivables within one year +€117,713
up €117,713 (+38.1%), from €308,852 to €426,565
of which Other amounts receivable: +€117,949
- Stocks and contracts +€103,946
up €103,946 (+29.5%), from €352,846 to €456,792
- Other debts +€350,000
up €350,000 (+134.6%), from €260,000 to €610,000
- Profit (loss) carried forward -€173,479
down €173,479 (-73.6%), from €235,844 to €62,366
- Tax, wage and social debts +€19,680
up €19,680 (+18.0%), from €109,556 to €129,236
of which Taxes: +€14,797
- Accrued charges and deferred income +€14,018
up €14,018 (+203.2%), from €6,900 to €20,918
- Gross operating margin +€63,488
up €63,488 (+12.4%), from €512,105 to €575,593
- Staff costs +€38,286
up €38,286 (+13.6%), from €281,100 to €319,386
- Taxes +€6,123
up €6,123 (+10.8%), from €56,592 to €62,715
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 | €773,476 | €988,017 | +€214,541 | +27.7% |
| Fixed assets | 21/28 | €30,787 | €24,166 | -€6,620 | -21.5% |
| Intangible fixed assets | 21 | €6,757 | €4,505 | -€2,252 | -33.3% |
| Tangible fixed assets | 22/27 | €24,029 | €19,661 | -€4,368 | -18.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,641 | €681 | -€960 | -58.5% |
| Other tangible fixed assets | 26 | €22,388 | €18,980 | -€3,408 | -15.2% |
| Current assets | 29/58 | €742,690 | €963,851 | +€221,161 | +29.8% |
| Stocks and contracts in progress | 3 | €352,846 | €456,792 | +€103,946 | +29.5% |
| Stocks | 30/36 | €352,846 | €456,792 | +€103,946 | +29.5% |
| Amounts receivable within one year | 40/41 | €308,852 | €426,565 | +€117,713 | +38.1% |
| Trade receivables | 40 | €236 | - | -€236 | |
| Other amounts receivable | 41 | €308,616 | €426,565 | +€117,949 | +38.2% |
| Cash at bank and in hand | 54/58 | €60,946 | €59,920 | -€1,026 | -1.7% |
| Deferred charges and accrued income | 490/1 | €20,046 | €20,573 | +€528 | +2.6% |
| Total equity and liabilities | 10/49 | €773,476 | €988,017 | +€214,541 | +27.7% |
| Equity | 10/15 | €369,156 | €195,678 | -€173,479 | -47.0% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €102,325 | €102,325 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,126 | €3,126 | = | 0.0% |
| Distributable reserves | 133 | €99,199 | €99,199 | = | 0.0% |
| Profit (loss) carried forward | 14 | €235,844 | €62,366 | -€173,479 | -73.6% |
| Amounts payable | 17/49 | €404,320 | €792,340 | +€388,020 | +96.0% |
| Amounts payable within one year | 42/48 | €397,420 | €771,422 | +€374,002 | +94.1% |
| Current portion of amounts payable after more than one year | 42 | €20,409 | €21,845 | +€1,437 | +7.0% |
| Trade debts | 44 | €7,456 | €10,340 | +€2,885 | +38.7% |
| Suppliers | 440/4 | €7,456 | €10,340 | +€2,885 | +38.7% |
| Taxes, remuneration and social security | 45 | €109,556 | €129,236 | +€19,680 | +18.0% |
| Taxes | 450/3 | €73,738 | €88,535 | +€14,797 | +20.1% |
| Remuneration and social security | 454/9 | €35,818 | €40,701 | +€4,883 | +13.6% |
| Other amounts payable | 47/48 | €260,000 | €610,000 | +€350,000 | +134.6% |
| Accrued charges and deferred income | 492/3 | €6,900 | €20,918 | +€14,018 | +203.2% |
| Remuneration, social security and pensions | 62 | €281,100 | €319,386 | +€38,286 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,996 | €9,658 | +€662 | +7.4% |
| Other operating charges | 640/8 | €3,044 | €3,297 | +€253 | +8.3% |
| Gross operating margin | 9900 | €512,105 | €575,593 | +€63,488 | +12.4% |
| Operating profit (loss) | 9901 | €218,965 | €243,252 | +€24,287 | +11.1% |
| Financial income | 75/76B | €945 | - | -€945 | |
| Recurring financial income | 75 | €945 | - | -€945 | |
| Financial charges | 65/66B | €2,743 | €4,016 | +€1,273 | +46.4% |
| Recurring financial charges | 65 | €2,743 | €4,016 | +€1,273 | +46.4% |
| Profit (loss) for the period before taxes | 9903 | €217,167 | €239,236 | +€22,069 | +10.2% |
| Income taxes | 67/77 | €56,592 | €62,715 | +€6,123 | +10.8% |
| Profit (loss) for the period | 9904 | €160,575 | €176,521 | +€15,946 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €160,575 | €176,521 | +€15,946 | +9.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.