AMAROK: 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.
AMAROK
Largest movements
- Tangible fixed assets -€6,133
down €6,133 (-9.0%), from €68,013 to €61,880
of which Land and buildings: -€7,199
- Receivables within one year +€2,383
up €2,383 (+24.4%), from €9,754 to €12,137
of which Other amounts receivable: +€5,408
- Cash +€2,212
up €2,212 (+3.2%), from €69,838 to €72,051
mainly Net result for the year (+€72,653) and Other debts (+€14,903)
- Other debts +€14,903
up €14,903 (+27.9%), from €53,462 to €68,365
- Tax, wage and social debts -€10,197
down €10,197 (-73.3%), from €13,912 to €3,715
- Debts after one year -€7,949
down €7,949 (-30.8%), from €25,794 to €17,845
- Reserves +€3,653
up €3,653 (+8.4%), from €43,547 to €47,200
- Gross operating margin +€19,254
up €19,254 (+18.6%), from €103,631 to €122,884
- Other operating charges -€7,435
down €7,435 (-26.1%), from €28,493 to €21,058
- Taxes +€5,566
up €5,566 (+40.7%), from €13,676 to €19,242
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 | €148,222 | €148,006 | -€216 | -0.1% |
| Fixed assets | 21/28 | €68,061 | €61,928 | -€6,133 | -9.0% |
| Tangible fixed assets | 22/27 | €68,013 | €61,880 | -€6,133 | -9.0% |
| Land and buildings | 22 | €65,347 | €58,148 | -€7,199 | -11.0% |
| Furniture and vehicles | 24 | €2,666 | €3,732 | +€1,066 | +40.0% |
| Financial fixed assets | 28 | €48 | €48 | = | 0.0% |
| Current assets | 29/58 | €80,161 | €86,078 | +€5,917 | +7.4% |
| Amounts receivable within one year | 40/41 | €9,754 | €12,137 | +€2,383 | +24.4% |
| Trade receivables | 40 | €3,079 | €54 | -€3,025 | -98.2% |
| Other amounts receivable | 41 | €6,675 | €12,083 | +€5,408 | +81.0% |
| Cash at bank and in hand | 54/58 | €69,838 | €72,051 | +€2,212 | +3.2% |
| Deferred charges and accrued income | 490/1 | €568 | €1,890 | +€1,322 | +232.6% |
| Total equity and liabilities | 10/49 | €148,222 | €148,006 | -€216 | -0.1% |
| Equity | 10/15 | €43,647 | €47,300 | +€3,653 | +8.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €43,547 | €47,200 | +€3,653 | +8.4% |
| Distributable reserves | 133 | €43,547 | €47,200 | +€3,653 | +8.4% |
| Amounts payable | 17/49 | €104,575 | €100,705 | -€3,869 | -3.7% |
| Amounts payable after more than one year | 17 | €25,794 | €17,845 | -€7,949 | -30.8% |
| Financial debts | 170/4 | €25,794 | €17,845 | -€7,949 | -30.8% |
| Amounts payable within one year | 42/48 | €78,736 | €82,816 | +€4,080 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €7,575 | €7,949 | +€374 | +4.9% |
| Trade debts | 44 | €3,786 | €2,786 | -€1,001 | -26.4% |
| Suppliers | 440/4 | €3,786 | €2,786 | -€1,001 | -26.4% |
| Taxes, remuneration and social security | 45 | €13,912 | €3,715 | -€10,197 | -73.3% |
| Taxes | 450/3 | €13,912 | €3,715 | -€10,197 | -73.3% |
| Other amounts payable | 47/48 | €53,462 | €68,365 | +€14,903 | +27.9% |
| Accrued charges and deferred income | 492/3 | €45 | €45 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,834 | €8,363 | +€529 | +6.8% |
| Other operating charges | 640/8 | €28,493 | €21,058 | -€7,435 | -26.1% |
| Gross operating margin | 9900 | €103,631 | €122,884 | +€19,254 | +18.6% |
| Operating profit (loss) | 9901 | €67,303 | €93,463 | +€26,159 | +38.9% |
| Financial income | 75/76B | €1 | €5 | +€4 | +825.9% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +825.9% |
| Financial charges | 65/66B | €2,072 | €1,573 | -€499 | -24.1% |
| Recurring financial charges | 65 | €2,072 | €1,573 | -€499 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €65,232 | €91,895 | +€26,663 | +40.9% |
| Income taxes | 67/77 | €13,676 | €19,242 | +€5,566 | +40.7% |
| Profit (loss) for the period | 9904 | €51,556 | €72,653 | +€21,097 | +40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,556 | €72,653 | +€21,097 | +40.9% |
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 30 September 2026 via checked.be.