AMARRIS HOLDING.BE: what changed
What changed
AMARRIS HOLDING.BE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€309,107
2024 · -€233,886-€75,221
Equity
€1.1m
2024 · €1.4m-€309,107
Cash
€86,618
2024 · €110,940-€24,323
Balance sheet total
€14.0m
2024 · €12.5m+€1.5m
Largest movements
Assets
- Financial fixed assets +€1.1m
up €1.1m (+11.0%), from €10.3m to €11.5m
of which Affiliated companies: +€1.1m
- Receivables within one year +€314,194
up €314,194 (+17.0%), from €1.8m to €2.2m
of which Other amounts receivable: +€198,841
Equity and liabilities
- Other debts +€1.9m
up €1.9m (+18.6%), from €10.5m to €12.4m
- Profit (loss) carried forward -€309,107
down €309,107 (-56.1%), from €551,326 to €242,218
Income statement
- Turnover +€222,003
up €222,003 (+18.0%), from €1.2m to €1.5m
- Services and other goods +€177,377
up €177,377 (+17.4%), from €1.0m to €1.2m
- Financial income -€54,743
down €54,743 (-20.6%), from €265,744 to €211,001
- Financial charges +€29,157
up €29,157 (+6.0%), from €482,034 to €511,191
- Staff costs +€22,663
up €22,663 (+11.6%), from €194,916 to €217,579
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€233,886
Turnover
+€222,003
Other operating income
+€1,042
Goods and materials
+€960
Services and other goods
-€177,377
Staff costs
-€22,663
Depreciation
-€15,474
Other operating charges
+€187
Financial income
-€54,743
Financial charges
-€29,157
Result 2025
-€309,107
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.2m
Investment
-€1.2m
Financing
€0
Cash 2024
€110,940
From operations (derived)
+€1.2m
Net result for the year
-€309,107
Depreciation
+€54,126
Receivables after one year
-€103,000
Receivables within one year
-€314,194
Deferred charges and accrued income
-€19,802
Trade debts
-€95,816
Tax, wage and social debts
+€5,267
Other debts
+€1.9m
Investment (derived)
-€1.2m
Investment in fixed assets (net)
-€1.2m
Cash 2025
€86,618
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,450,986 | €13,996,461 | +€1.5m | +12.4% |
| Fixed assets | 21/28 | €10,418,618 | €11,551,420 | +€1.1m | +10.9% |
| Intangible fixed assets | 21 | - | €14,130 | +€14,130 | |
| Tangible fixed assets | 22/27 | €95,790 | €77,262 | -€18,528 | -19.3% |
| Plant, machinery and equipment | 23 | €95,790 | €77,262 | -€18,528 | -19.3% |
| Financial fixed assets | 28 | €10,322,828 | €11,460,028 | +€1.1m | +11.0% |
| Affiliated companies | 280/1 | €10,322,228 | €11,459,028 | +€1.1m | +11.0% |
| Participating interests | 280 | €10,322,228 | €11,459,028 | +€1.1m | +11.0% |
| Other financial fixed assets | 284/8 | €600 | €1,000 | +€400 | +66.7% |
| Amounts receivable and cash guarantees | 285/8 | €600 | €1,000 | +€400 | +66.7% |
| Current assets | 29/58 | €2,032,368 | €2,445,041 | +€412,673 | +20.3% |
| Amounts receivable after more than one year | 29 | - | €103,000 | +€103,000 | |
| Other amounts receivable | 291 | - | €103,000 | +€103,000 | |
| Amounts receivable within one year | 40/41 | €1,848,880 | €2,163,074 | +€314,194 | +17.0% |
| Trade receivables | 40 | €672,770 | €788,123 | +€115,353 | +17.1% |
| Other amounts receivable | 41 | €1,176,110 | €1,374,951 | +€198,841 | +16.9% |
| Cash at bank and in hand | 54/58 | €110,940 | €86,618 | -€24,323 | -21.9% |
| Deferred charges and accrued income | 490/1 | €72,547 | €92,349 | +€19,802 | +27.3% |
| Total equity and liabilities | 10/49 | €12,450,986 | €13,996,461 | +€1.5m | +12.4% |
| Equity | 10/15 | €1,363,326 | €1,054,218 | -€309,107 | -22.7% |
| Contributions | 10/11 | €812,000 | €812,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €551,326 | €242,218 | -€309,107 | -56.1% |
| Amounts payable | 17/49 | €11,087,660 | €12,942,242 | +€1.9m | +16.7% |
| Amounts payable within one year | 42/48 | €11,087,660 | €12,942,242 | +€1.9m | +16.7% |
| Trade debts | 44 | €588,503 | €492,688 | -€95,816 | -16.3% |
| Suppliers | 440/4 | €588,503 | €492,688 | -€95,816 | -16.3% |
| Taxes, remuneration and social security | 45 | €37,870 | €43,138 | +€5,267 | +13.9% |
| Taxes | 450/3 | €13,737 | €17,684 | +€3,947 | +28.7% |
| Remuneration and social security | 454/9 | €24,133 | €25,453 | +€1,320 | +5.5% |
| Other amounts payable | 47/48 | €10,461,287 | €12,406,417 | +€1.9m | +18.6% |
| Operating income | 70/76A | €1,236,617 | €1,459,662 | +€223,046 | +18.0% |
| Turnover | 70 | €1,236,251 | €1,458,254 | +€222,003 | +18.0% |
| Other operating income | 74 | €366 | €1,408 | +€1,042 | +285% |
| Operating charges | 60/66A | €1,254,213 | €1,468,580 | +€214,367 | +17.1% |
| Goods for resale, raw materials and consumables | 60 | €960 | - | -€960 | |
| Purchases | 600/8 | €960 | - | -€960 | |
| Services and other goods | 61 | €1,019,498 | €1,196,874 | +€177,377 | +17.4% |
| Remuneration, social security and pensions | 62 | €194,916 | €217,579 | +€22,663 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,652 | €54,126 | +€15,474 | +40.0% |
| Other operating charges | 640/8 | €187 | - | -€187 | |
| Operating profit (loss) | 9901 | -€17,596 | -€8,917 | +€8,679 | +49.3% |
| Financial income | 75/76B | €265,744 | €211,001 | -€54,743 | -20.6% |
| Recurring financial income | 75 | €265,744 | €211,001 | -€54,743 | -20.6% |
| Income from financial fixed assets | 750 | €257,736 | €200,000 | -€57,736 | -22.4% |
| Income from current assets | 751 | €8,000 | €11,000 | +€3,000 | +37.5% |
| Other financial income | 752/9 | €8 | €1 | -€7 | -87.8% |
| Financial charges | 65/66B | €482,034 | €511,191 | +€29,157 | +6.0% |
| Recurring financial charges | 65 | €482,034 | €511,191 | +€29,157 | +6.0% |
| Debt charges | 650 | €481,813 | €510,928 | +€29,115 | +6.0% |
| Other financial charges | 652/9 | €221 | €263 | +€42 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | -€233,886 | -€309,107 | -€75,221 | -32.2% |
| Profit (loss) for the period | 9904 | -€233,886 | -€309,107 | -€75,221 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€233,886 | -€309,107 | -€75,221 | -32.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.