AMATO ESTHETIEK: what changed
What changed
AMATO ESTHETIEK
NACE 46.160, Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
filed annual accounts (NBB)
Net result for the year
€30,313
2024 · -€40,494+€70,807
Equity
-€213,669
2024 · -€243,981+€30,313
Cash
€29,109
2024 · €27,816+€1,293
Balance sheet total
€782,785
2024 · €810,009-€27,225
Largest movements
Assets
- Tangible fixed assets -€17,935
down €17,935 (-2.4%), from €758,777 to €740,842
of which Land and buildings: -€19,331
- Receivables within one year -€11,565
down €11,565 (-98.0%), from €11,799 to €234
of which Trade receivables: -€11,346
Equity and liabilities
- Debts after one year -€37,246
down €37,246 (-7.2%), from €516,943 to €479,698
- Profit (loss) carried forward +€30,313
up €30,313 (+10.7%), from -€282,325 to -€252,013
Income statement
- Gross operating margin +€78,710
up €78,710, from -€15,453 to €63,258
- Financial income +€37,190
new in 2025: €37,190
of which Financial income: +€37,190
- Depreciation +€25,596
up €25,596 (+192%), from €13,356 to €38,952
- Financial charges +€14,940
up €14,940 (+172%), from €8,696 to €23,636
- Staff costs +€3,074
up €3,074 (+619%), from €497 to €3,570
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
-€40,494
Gross operating margin
+€78,710
Staff costs
-€3,074
Depreciation
-€25,596
Other operating charges
-€1,399
Financial income
+€37,190
Financial charges
-€14,940
Taxes
-€85
Result 2025
€30,313
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
+€57,129
Investment
-€20,018
Financing
-€35,819
Cash 2024
€27,816
From operations (derived)
+€57,129
Net result for the year
+€30,313
Depreciation
+€38,952
Receivables within one year
+€11,565
Deferred charges and accrued income
-€1,983
Trade debts
-€7,588
Tax, wage and social debts
-€6,958
Other debts
-€7,173
Investment (derived)
-€20,018
Investment in fixed assets (net)
-€20,018
Financing
-€35,819
Debts after one year
-€37,246
Current portion of long-term debt
+€1,427
Cash 2025
€29,109
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €810,009 | €782,785 | -€27,225 | -3.4% |
| Fixed assets | 21/28 | €768,427 | €749,492 | -€18,935 | -2.5% |
| Intangible fixed assets | 21 | €9,650 | €8,650 | -€1,000 | -10.4% |
| Tangible fixed assets | 22/27 | €758,777 | €740,842 | -€17,935 | -2.4% |
| Land and buildings | 22 | €668,195 | €648,864 | -€19,331 | -2.9% |
| Plant, machinery and equipment | 23 | €80,131 | €81,688 | +€1,557 | +1.9% |
| Furniture and vehicles | 24 | €10,450 | €9,626 | -€824 | -7.9% |
| Other tangible fixed assets | 26 | - | €664 | +€664 | |
| Current assets | 29/58 | €41,582 | €33,292 | -€8,290 | -19.9% |
| Amounts receivable within one year | 40/41 | €11,799 | €234 | -€11,565 | -98.0% |
| Trade receivables | 40 | €11,346 | - | -€11,346 | |
| Other amounts receivable | 41 | €453 | €234 | -€219 | -48.4% |
| Cash at bank and in hand | 54/58 | €27,816 | €29,109 | +€1,293 | +4.6% |
| Deferred charges and accrued income | 490/1 | €1,967 | €3,949 | +€1,983 | +101% |
| Total equity and liabilities | 10/49 | €810,009 | €782,785 | -€27,225 | -3.4% |
| Equity | 10/15 | -€243,981 | -€213,669 | +€30,313 | +12.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,744 | €19,744 | = | 0.0% |
| Distributable reserves | 133 | €19,744 | €19,744 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€282,325 | -€252,013 | +€30,313 | +10.7% |
| Amounts payable | 17/49 | €1,053,990 | €996,453 | -€57,537 | -5.5% |
| Amounts payable after more than one year | 17 | €516,943 | €479,698 | -€37,246 | -7.2% |
| Financial debts | 170/4 | €516,943 | €479,698 | -€37,246 | -7.2% |
| Amounts payable within one year | 42/48 | €537,047 | €516,756 | -€20,291 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €35,819 | €37,246 | +€1,427 | +4.0% |
| Trade debts | 44 | €13,545 | €5,957 | -€7,588 | -56.0% |
| Suppliers | 440/4 | €13,545 | €5,957 | -€7,588 | -56.0% |
| Taxes, remuneration and social security | 45 | €7,825 | €867 | -€6,958 | -88.9% |
| Taxes | 450/3 | €7,825 | €867 | -€6,958 | -88.9% |
| Other amounts payable | 47/48 | €479,858 | €472,685 | -€7,173 | -1.5% |
| Remuneration, social security and pensions | 62 | €497 | €3,570 | +€3,074 | +619% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,356 | €38,952 | +€25,596 | +192% |
| Other operating charges | 640/8 | €2,101 | €3,500 | +€1,399 | +66.6% |
| Gross operating margin | 9900 | -€15,453 | €63,258 | +€78,710 | |
| Operating profit (loss) | 9901 | -€31,407 | €17,235 | +€48,642 | |
| Financial income | 75/76B | - | €37,190 | +€37,190 | |
| Recurring financial income | 75 | - | €37,190 | +€37,190 | |
| Non-recurring financial income | 76B | - | €37,190 | +€37,190 | |
| Financial charges | 65/66B | €8,696 | €23,636 | +€14,940 | +172% |
| Recurring financial charges | 65 | €8,696 | €23,636 | +€14,940 | +172% |
| Profit (loss) for the period before taxes | 9903 | -€40,103 | €30,789 | +€70,892 | |
| Income taxes | 67/77 | €391 | €476 | +€85 | +21.8% |
| Profit (loss) for the period | 9904 | -€40,494 | €30,313 | +€70,807 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,494 | €30,313 | +€70,807 |
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 8 November 2026 via checked.be.