AMARANTE: what changed
AMARANTE
Largest movements
- Deferred charges and accrued income +€21,055
up €21,055 (+11,693%), from €180 to €21,235
- Receivables within one year +€14,043
up €14,043 (+4.3%), from €329,989 to €344,032
of which Trade receivables: +€13,768
- Cash -€10,839
down €10,839 (-26.8%), from €40,443 to €29,604
mainly Deferred charges and accrued income (-€21,055) and Investment in fixed assets (net) (-€16,428)
- Tangible fixed assets +€9,757
up €9,757 (+157%), from €6,203 to €15,960
of which Furniture and vehicles: +€9,135
- Other debts +€26,280
up €26,280 (+26.4%), from €99,596 to €125,876
- Profit (loss) carried forward +€15,759
up €15,759 (+25.5%), from €61,732 to €77,492
- Debts after one year -€15,551
down €15,551 (-89.0%), from €17,480 to €1,929
- Trade debts +€6,076
up €6,076 (+3.6%), from €169,882 to €175,958
- Other operating charges -€11,985
down €11,985 (-87.9%), from €13,635 to €1,650
- Staff costs +€2,763
up €2,763 (+9.7%), from €28,431 to €31,195
- Depreciation +€2,647
up €2,647 (+65.8%), from €4,025 to €6,671
- Gross operating margin +€2,025
up €2,025 (+3.7%), from €54,010 to €56,035
- Taxes -€1,588
down €1,588 (-89.2%), from €1,780 to €193
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €377,556 | €411,572 | +€34,016 | +9.0% |
| Fixed assets | 21/28 | €6,943 | €16,700 | +€9,757 | +141% |
| Tangible fixed assets | 22/27 | €6,203 | €15,960 | +€9,757 | +157% |
| Plant, machinery and equipment | 23 | €1,334 | €1,955 | +€622 | +46.6% |
| Furniture and vehicles | 24 | €4,870 | €14,005 | +€9,135 | +188% |
| Financial fixed assets | 28 | €740 | €740 | = | 0.0% |
| Current assets | 29/58 | €370,612 | €394,871 | +€24,259 | +6.5% |
| Amounts receivable within one year | 40/41 | €329,989 | €344,032 | +€14,043 | +4.3% |
| Trade receivables | 40 | €303,789 | €317,556 | +€13,768 | +4.5% |
| Other amounts receivable | 41 | €26,201 | €26,476 | +€275 | +1.1% |
| Cash at bank and in hand | 54/58 | €40,443 | €29,604 | -€10,839 | -26.8% |
| Deferred charges and accrued income | 490/1 | €180 | €21,235 | +€21,055 | +11,693% |
| Total equity and liabilities | 10/49 | €377,556 | €411,572 | +€34,016 | +9.0% |
| Equity | 10/15 | €68,448 | €84,207 | +€15,759 | +23.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €515 | €515 | = | 0.0% |
| Non-distributable reserves | 130/1 | €515 | €515 | = | 0.0% |
| Reserves not available under the articles | 1311 | €515 | €515 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,732 | €77,492 | +€15,759 | +25.5% |
| Amounts payable | 17/49 | €309,108 | €327,364 | +€18,257 | +5.9% |
| Amounts payable after more than one year | 17 | €17,480 | €1,929 | -€15,551 | -89.0% |
| Financial debts | 170/4 | €17,480 | €1,929 | -€15,551 | -89.0% |
| Amounts payable within one year | 42/48 | €291,628 | €325,435 | +€33,808 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €10,426 | €12,494 | +€2,067 | +19.8% |
| Trade debts | 44 | €169,882 | €175,958 | +€6,076 | +3.6% |
| Suppliers | 440/4 | €169,882 | €175,958 | +€6,076 | +3.6% |
| Taxes, remuneration and social security | 45 | €11,723 | €11,108 | -€615 | -5.2% |
| Taxes | 450/3 | €7,139 | €5,442 | -€1,697 | -23.8% |
| Remuneration and social security | 454/9 | €4,585 | €5,666 | +€1,081 | +23.6% |
| Other amounts payable | 47/48 | €99,596 | €125,876 | +€26,280 | +26.4% |
| Remuneration, social security and pensions | 62 | €28,431 | €31,195 | +€2,763 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,025 | €6,671 | +€2,647 | +65.8% |
| Other operating charges | 640/8 | €13,635 | €1,650 | -€11,985 | -87.9% |
| Gross operating margin | 9900 | €54,010 | €56,035 | +€2,025 | +3.7% |
| Operating profit (loss) | 9901 | €7,919 | €16,519 | +€8,601 | +109% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €1,818 | €568 | -€1,250 | -68.8% |
| Recurring financial charges | 65 | €1,818 | €568 | -€1,250 | -68.8% |
| Profit (loss) for the period before taxes | 9903 | €6,112 | €15,952 | +€9,840 | +161% |
| Income taxes | 67/77 | €1,780 | €193 | -€1,588 | -89.2% |
| Profit (loss) for the period | 9904 | €4,332 | €15,759 | +€11,428 | +264% |
| Profit (loss) for the period to be appropriated | 9905 | €4,332 | €15,759 | +€11,428 | +264% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.