AMARILLO: 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.
AMARILLO
Largest movements
- Cash +€31,692
up €31,692 (+37.9%), from €83,563 to €115,255
mainly Net result for the year (+€15,528) and Receivables within one year (+€7,842)
- Receivables within one year -€7,842
down €7,842 (-26.4%), from €29,650 to €21,808
of which Trade receivables: -€7,179
- Tangible fixed assets -€1,939
down €1,939 (-25.6%), from €7,585 to €5,645
- Reserves +€15,528
up €15,528 (+10.9%), from €142,968 to €158,496
- Tax, wage and social debts +€5,438
up €5,438 (+211.9%), from €2,566 to €8,004
of which Taxes: +€5,468
- Other debts +€2,643
up €2,643 (+10.8%), from €24,433 to €27,075
- Gross operating margin -€8,166
down €8,166 (-22.5%), from €36,283 to €28,117
- Taxes -€1,408
down €1,408 (-16.7%), from €8,410 to €7,002
- Other operating charges -€1,367
down €1,367 (-51.2%), from €2,671 to €1,305
- Depreciation -€416
down €416 (-17.7%), from €2,356 to €1,939
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 | €144,724 | €166,759 | +€22,034 | +15.2% |
| Fixed assets | 21/28 | €7,585 | €5,645 | -€1,939 | -25.6% |
| Tangible fixed assets | 22/27 | €7,585 | €5,645 | -€1,939 | -25.6% |
| Plant, machinery and equipment | 23 | €7,585 | €5,645 | -€1,939 | -25.6% |
| Current assets | 29/58 | €137,140 | €161,113 | +€23,974 | +17.5% |
| Stocks and contracts in progress | 3 | €22,242 | €22,452 | +€210 | +0.9% |
| Stocks | 30/36 | €22,242 | €22,452 | +€210 | +0.9% |
| Amounts receivable within one year | 40/41 | €29,650 | €21,808 | -€7,842 | -26.4% |
| Trade receivables | 40 | €24,400 | €17,221 | -€7,179 | -29.4% |
| Other amounts receivable | 41 | €5,250 | €4,587 | -€663 | -12.6% |
| Cash at bank and in hand | 54/58 | €83,563 | €115,255 | +€31,692 | +37.9% |
| Deferred charges and accrued income | 490/1 | €1,685 | €1,598 | -€86 | -5.1% |
| Total equity and liabilities | 10/49 | €144,724 | €166,759 | +€22,034 | +15.2% |
| Equity | 10/15 | €112,350 | €127,879 | +€15,528 | +13.8% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Reserves | 13 | €142,968 | €158,496 | +€15,528 | +10.9% |
| Distributable reserves | 133 | €142,968 | €158,496 | +€15,528 | +10.9% |
| Profit (loss) carried forward | 14 | -€55,417 | -€55,417 | = | 0.0% |
| Amounts payable | 17/49 | €32,374 | €38,880 | +€6,506 | +20.1% |
| Amounts payable within one year | 42/48 | €31,289 | €38,880 | +€7,591 | +24.3% |
| Financial debts | 43 | €1,713 | €1,708 | -€5 | -0.3% |
| Credit institutions | 430/8 | €1,713 | €1,708 | -€5 | -0.3% |
| Trade debts | 44 | €2,578 | €2,093 | -€485 | -18.8% |
| Suppliers | 440/4 | €2,578 | €2,093 | -€485 | -18.8% |
| Taxes, remuneration and social security | 45 | €2,566 | €8,004 | +€5,438 | +211.9% |
| Taxes | 450/3 | €1,194 | €6,662 | +€5,468 | +457.9% |
| Remuneration and social security | 454/9 | €1,372 | €1,342 | -€30 | -2.2% |
| Other amounts payable | 47/48 | €24,433 | €27,075 | +€2,643 | +10.8% |
| Accrued charges and deferred income | 492/3 | €1,085 | - | -€1,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,356 | €1,939 | -€416 | -17.7% |
| Other operating charges | 640/8 | €2,671 | €1,305 | -€1,367 | -51.2% |
| Gross operating margin | 9900 | €36,283 | €28,117 | -€8,166 | -22.5% |
| Operating profit (loss) | 9901 | €31,256 | €24,873 | -€6,383 | -20.4% |
| Financial income | 75/76B | €20 | €37 | +€18 | +90.3% |
| Recurring financial income | 75 | €20 | €37 | +€18 | +90.3% |
| Financial charges | 65/66B | €2,733 | €2,380 | -€353 | -12.9% |
| Recurring financial charges | 65 | €2,733 | €2,380 | -€353 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €28,543 | €22,531 | -€6,012 | -21.1% |
| Income taxes | 67/77 | €8,410 | €7,002 | -€1,408 | -16.7% |
| Profit (loss) for the period | 9904 | €20,132 | €15,528 | -€4,604 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,132 | €15,528 | -€4,604 | -22.9% |
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 3 October 2026 via checked.be.