AMARYLLIS GROUP: what changed
What changed
AMARYLLIS GROUP
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€43,179
2024 · €47,876-€91,054
Equity
€54,607
2024 · €97,786-€43,179
Cash
€0
2024 · €156,176-€156,176
Balance sheet total
€494,542
2024 · €536,958-€42,416
Largest movements
Assets
- Cash -€156,176
down €156,176 (-100%), from €156,176 to €0
mainly Investment in fixed assets (net) (-€159,189) and Debts after one year (-€98,872)
- Tangible fixed assets +€111,297
up €111,297 (+32.6%), from €341,641 to €452,938
of which Other tangible fixed assets: +€115,847
Equity and liabilities
- Debts after one year -€98,872
down €98,872 (-30.9%), from €320,018 to €221,146
- Other debts +€60,074
up €60,074 (+242%), from €24,854 to €84,928
- Profit (loss) carried forward -€43,179
new in 2025: -€43,179
- Trade debts +€28,571
up €28,571 (+73.8%), from €38,725 to €67,296
- Current portion of long-term debt +€5,475
up €5,475 (+11.1%), from €49,347 to €54,821
Income statement
- Gross operating margin -€78,499
down €78,499 (-76.8%), from €102,260 to €23,761
- Depreciation +€19,962
up €19,962 (+71.5%), from €27,930 to €47,892
- Taxes -€18,198
down €18,198 (-99.0%), from €18,390 to €192
- Financial charges +€11,408
up €11,408 (+248%), from €4,594 to €16,002
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
€47,876
Gross operating margin
-€78,499
Depreciation
-€19,962
Other operating charges
+€380
Financial income
+€237
Financial charges
-€11,408
Taxes
+€18,198
Result 2025
-€43,179
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
+€91,276
Investment
-€159,189
Financing
-€88,263
Cash 2024
€156,176
From operations (derived)
+€91,276
Net result for the year
-€43,179
Depreciation
+€47,892
Receivables within one year
+€91
Deferred charges and accrued income
-€2,554
Trade debts
+€28,571
Tax, wage and social debts
+€1,231
Advances received
-€850
Other debts
+€60,074
Investment (derived)
-€159,189
Investment in fixed assets (net)
-€159,189
Financing
-€88,263
Debts after one year
-€98,872
Current portion of long-term debt
+€5,475
Short-term financial debts
+€5,134
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €536,958 | €494,542 | -€42,416 | -7.9% |
| Fixed assets | 21/28 | €361,641 | €472,938 | +€111,297 | +30.8% |
| Tangible fixed assets | 22/27 | €341,641 | €452,938 | +€111,297 | +32.6% |
| Plant, machinery and equipment | 23 | €14,757 | €28,807 | +€14,050 | +95.2% |
| Furniture and vehicles | 24 | €7,793 | €5,193 | -€2,600 | -33.4% |
| Leasing and similar rights | 25 | €126,773 | €110,773 | -€16,000 | -12.6% |
| Other tangible fixed assets | 26 | €192,318 | €308,166 | +€115,847 | +60.2% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €175,317 | €21,604 | -€153,713 | -87.7% |
| Amounts receivable within one year | 40/41 | €15,483 | €15,393 | -€91 | -0.6% |
| Trade receivables | 40 | €1,610 | €109 | -€1,501 | -93.2% |
| Other amounts receivable | 41 | €13,873 | €15,284 | +€1,410 | +10.2% |
| Cash at bank and in hand | 54/58 | €156,176 | €0 | -€156,176 | -100% |
| Deferred charges and accrued income | 490/1 | €3,657 | €6,212 | +€2,554 | +69.8% |
| Total equity and liabilities | 10/49 | €536,958 | €494,542 | -€42,416 | -7.9% |
| Equity | 10/15 | €97,786 | €54,607 | -€43,179 | -44.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €79,186 | €79,186 | = | 0.0% |
| Distributable reserves | 133 | €79,186 | €79,186 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€43,179 | -€43,179 | |
| Amounts payable | 17/49 | €439,172 | €439,935 | +€763 | +0.2% |
| Amounts payable after more than one year | 17 | €320,018 | €221,146 | -€98,872 | -30.9% |
| Financial debts | 170/4 | €320,018 | €221,146 | -€98,872 | -30.9% |
| Amounts payable within one year | 42/48 | €119,154 | €218,789 | +€99,635 | +83.6% |
| Current portion of amounts payable after more than one year | 42 | €49,347 | €54,821 | +€5,475 | +11.1% |
| Financial debts | 43 | - | €5,134 | +€5,134 | |
| Credit institutions | 430/8 | - | €5,134 | +€5,134 | |
| Trade debts | 44 | €38,725 | €67,296 | +€28,571 | +73.8% |
| Suppliers | 440/4 | €38,725 | €67,296 | +€28,571 | +73.8% |
| Advances received on contracts in progress | 46 | €850 | - | -€850 | |
| Taxes, remuneration and social security | 45 | €5,377 | €6,609 | +€1,231 | +22.9% |
| Taxes | 450/3 | €5,377 | €6,609 | +€1,231 | +22.9% |
| Other amounts payable | 47/48 | €24,854 | €84,928 | +€60,074 | +242% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,930 | €47,892 | +€19,962 | +71.5% |
| Other operating charges | 640/8 | €3,734 | €3,354 | -€380 | -10.2% |
| Gross operating margin | 9900 | €102,260 | €23,761 | -€78,499 | -76.8% |
| Operating profit (loss) | 9901 | €70,596 | -€27,485 | -€98,081 | |
| Financial income | 75/76B | €264 | €500 | +€237 | +89.8% |
| Recurring financial income | 75 | €264 | €500 | +€237 | +89.8% |
| Financial charges | 65/66B | €4,594 | €16,002 | +€11,408 | +248% |
| Recurring financial charges | 65 | €4,594 | €16,002 | +€11,408 | +248% |
| Profit (loss) for the period before taxes | 9903 | €66,265 | -€42,987 | -€109,252 | |
| Income taxes | 67/77 | €18,390 | €192 | -€18,198 | -99.0% |
| Profit (loss) for the period | 9904 | €47,876 | -€43,179 | -€91,054 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,876 | -€43,179 | -€91,054 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.