AMARANTINO: 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.
AMARANTINO
Largest movements
- Receivables within one year -€50,200
down €50,200 (-74.8%), from €67,068 to €16,868
- Cash -€1,448
down €1,448 (-57.2%), from €2,533 to €1,085
mainly Current portion of long-term debt (-€32,505) and Other debts (-€24,192)
- Current portion of long-term debt -€32,505
down €32,505 (-78.6%), from €41,332 to €8,827
- Other debts -€24,192
down €24,192 (-55.1%), from €43,906 to €19,714
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Trade debts -€11,556
down €11,556 (-42.9%), from €26,962 to €15,406
- Tax, wage and social debts +€2,768
up €2,768 (+164%), from €1,685 to €4,453
- Other operating charges +€5,341
up €5,341 (+269%), from €1,984 to €7,325
- Gross operating margin -€2,719
down €2,719 (-21.1%), from €12,903 to €10,184
- Financial charges +€1,303
up €1,303 (+1,002%), from €130 to €1,433
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 | €70,190 | €18,531 | -€51,659 | -73.6% |
| Current assets | 29/58 | €70,190 | €18,531 | -€51,659 | -73.6% |
| Stocks and contracts in progress | 3 | €589 | €578 | -€11 | -1.9% |
| Stocks | 30/36 | €589 | €578 | -€11 | -1.9% |
| Amounts receivable within one year | 40/41 | €67,068 | €16,868 | -€50,200 | -74.8% |
| Trade receivables | 40 | €67,068 | €16,868 | -€50,200 | -74.8% |
| Cash at bank and in hand | 54/58 | €2,533 | €1,085 | -€1,448 | -57.2% |
| Total equity and liabilities | 10/49 | €70,190 | €18,531 | -€51,659 | -73.6% |
| Equity | 10/15 | -€43,695 | -€29,869 | +€13,826 | +31.6% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Profit (loss) carried forward | 14 | -€49,895 | -€48,469 | +€1,426 | +2.9% |
| Amounts payable | 17/49 | €113,885 | €48,400 | -€65,485 | -57.5% |
| Amounts payable within one year | 42/48 | €113,885 | €48,400 | -€65,485 | -57.5% |
| Current portion of amounts payable after more than one year | 42 | €41,332 | €8,827 | -€32,505 | -78.6% |
| Trade debts | 44 | €26,962 | €15,406 | -€11,556 | -42.9% |
| Suppliers | 440/4 | €26,962 | €15,406 | -€11,556 | -42.9% |
| Taxes, remuneration and social security | 45 | €1,685 | €4,453 | +€2,768 | +164% |
| Taxes | 450/3 | €1,685 | €4,453 | +€2,768 | +164% |
| Other amounts payable | 47/48 | €43,906 | €19,714 | -€24,192 | -55.1% |
| Other operating charges | 640/8 | €1,984 | €7,325 | +€5,341 | +269% |
| Gross operating margin | 9900 | €12,903 | €10,184 | -€2,719 | -21.1% |
| Operating profit (loss) | 9901 | €10,919 | €2,859 | -€8,060 | -73.8% |
| Financial charges | 65/66B | €130 | €1,433 | +€1,303 | +1,002% |
| Recurring financial charges | 65 | €130 | €1,433 | +€1,303 | +1,002% |
| Profit (loss) for the period before taxes | 9903 | €10,789 | €1,426 | -€9,363 | -86.8% |
| Profit (loss) for the period | 9904 | €10,789 | €1,426 | -€9,363 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,789 | €1,426 | -€9,363 | -86.8% |
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 14 October 2026 via checked.be.