AMARCHOUH: 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.
AMARCHOUH
Largest movements
- Cash -€36,590
down €36,590 (-12.3%), from €298,163 to €261,573
mainly Other debts (-€139,011) and Tax, wage and social debts (-€25,699)
- Tangible fixed assets -€27,338
down €27,338 (-2.8%), from €966,613 to €939,276
of which Land and buildings: -€20,120
- Other debts -€139,011
down €139,011 (-13.9%), from €999,022 to €860,011
- Profit (loss) carried forward +€100,234
up €100,234 (+38.7%), from -€258,772 to -€158,538
- Tax, wage and social debts -€25,699
down €25,699 (-74.8%), from €34,366 to €8,667
of which Taxes: -€21,736
- Trade debts -€17,238
down €17,238 (-62.3%), from €27,650 to €10,412
- Gross operating margin -€51,468
down €51,468 (-16.6%), from €310,579 to €259,112
- Depreciation -€8,158
down €8,158 (-14.4%), from €56,507 to €48,349
- Other operating charges -€5,514
down €5,514 (-34.0%), from €16,197 to €10,683
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 | €1,301,165 | €1,219,451 | -€81,714 | -6.3% |
| Fixed assets | 21/28 | €966,613 | €939,276 | -€27,338 | -2.8% |
| Tangible fixed assets | 22/27 | €966,613 | €939,276 | -€27,338 | -2.8% |
| Land and buildings | 22 | €896,996 | €876,876 | -€20,120 | -2.2% |
| Plant, machinery and equipment | 23 | €50,261 | €46,128 | -€4,133 | -8.2% |
| Furniture and vehicles | 24 | €19,356 | €16,271 | -€3,085 | -15.9% |
| Current assets | 29/58 | €334,551 | €280,175 | -€54,376 | -16.3% |
| Amounts receivable within one year | 40/41 | €29,037 | €17,532 | -€11,505 | -39.6% |
| Trade receivables | 40 | €16,173 | €15,611 | -€563 | -3.5% |
| Other amounts receivable | 41 | €12,864 | €1,921 | -€10,942 | -85.1% |
| Cash at bank and in hand | 54/58 | €298,163 | €261,573 | -€36,590 | -12.3% |
| Deferred charges and accrued income | 490/1 | €7,352 | €1,071 | -€6,281 | -85.4% |
| Total equity and liabilities | 10/49 | €1,301,165 | €1,219,451 | -€81,714 | -6.3% |
| Equity | 10/15 | €240,126 | €340,361 | +€100,234 | +41.7% |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Revaluation surpluses | 12 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €130,299 | €130,299 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,520 | €20,520 | = | 0.0% |
| Distributable reserves | 133 | €109,779 | €109,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€258,772 | -€158,538 | +€100,234 | +38.7% |
| Amounts payable | 17/49 | €1,061,038 | €879,090 | -€181,948 | -17.1% |
| Amounts payable within one year | 42/48 | €1,061,038 | €879,090 | -€181,948 | -17.1% |
| Trade debts | 44 | €27,650 | €10,412 | -€17,238 | -62.3% |
| Suppliers | 440/4 | €27,650 | €10,412 | -€17,238 | -62.3% |
| Taxes, remuneration and social security | 45 | €34,366 | €8,667 | -€25,699 | -74.8% |
| Taxes | 450/3 | €21,736 | - | -€21,736 | |
| Remuneration and social security | 454/9 | €12,630 | €8,667 | -€3,963 | -31.4% |
| Other amounts payable | 47/48 | €999,022 | €860,011 | -€139,011 | -13.9% |
| Remuneration, social security and pensions | 62 | €95,004 | €94,394 | -€610 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,507 | €48,349 | -€8,158 | -14.4% |
| Other operating charges | 640/8 | €16,197 | €10,683 | -€5,514 | -34.0% |
| Gross operating margin | 9900 | €310,579 | €259,112 | -€51,468 | -16.6% |
| Operating profit (loss) | 9901 | €142,871 | €105,685 | -€37,186 | -26.0% |
| Financial income | 75/76B | €11 | €3 | -€9 | -77.0% |
| Recurring financial income | 75 | €11 | €3 | -€9 | -77.0% |
| Financial charges | 65/66B | €5,534 | €4,130 | -€1,405 | -25.4% |
| Recurring financial charges | 65 | €5,534 | €4,130 | -€1,405 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €137,348 | €101,558 | -€35,790 | -26.1% |
| Income taxes | 67/77 | €1,473 | €1,324 | -€149 | -10.1% |
| Profit (loss) for the period | 9904 | €135,875 | €100,234 | -€35,641 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €135,875 | €100,234 | -€35,641 | -26.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.