AMAZ & CO: what changed
Two financial 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.
AMAZ & CO
Largest movements
- Receivables within one year +€9,843
up €9,843 (+454%), from €2,170 to €12,013
of which Trade receivables: +€9,813
- Tangible fixed assets -€5,208
down €5,208 (-11.1%), from €46,876 to €41,667
- Cash -€3,077
down €3,077 (-47.7%), from €6,456 to €3,378
mainly Net result for the year (-€17,056) and Receivables within one year (-€9,843)
- Formation expenses -€1,280
down €1,280 (-25.0%), from €5,122 to €3,841
- Profit (loss) carried forward -€17,056
down €17,056 (-50.4%), from -€33,831 to -€50,887
- Other debts +€14,330
up €14,330 (+28.9%), from €49,589 to €63,919
- Trade debts +€13,865
up €13,865 (+444%), from €3,122 to €16,988
- Debts after one year -€8,328
down €8,328 (-26.4%), from €31,539 to €23,211
- Current portion of long-term debt -€1,216
down €1,216 (-12.7%), from €9,545 to €8,328
- Staff costs +€10,162
new in 2025: €10,162
- Gross operating margin -€5,692
down €5,692 (-87.4%), from €6,509 to €818
- Financial charges -€1,421
down €1,421 (-96.8%), from €1,468 to €46
- Other operating charges +€765
up €765 (+186%), from €411 to €1,176
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.
Derived cash bridge
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 | €67,972 | €68,879 | +€907 | +1.3% |
| Formation expenses | 20 | €5,122 | €3,841 | -€1,280 | -25.0% |
| Fixed assets | 21/28 | €49,726 | €44,517 | -€5,208 | -10.5% |
| Tangible fixed assets | 22/27 | €46,876 | €41,667 | -€5,208 | -11.1% |
| Furniture and vehicles | 24 | €46,876 | €41,667 | -€5,208 | -11.1% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €13,124 | €20,520 | +€7,396 | +56.4% |
| Stocks and contracts in progress | 3 | €4,498 | €5,128 | +€630 | +14.0% |
| Stocks | 30/36 | €4,498 | €5,128 | +€630 | +14.0% |
| Amounts receivable within one year | 40/41 | €2,170 | €12,013 | +€9,843 | +454% |
| Trade receivables | 40 | - | €9,813 | +€9,813 | |
| Other amounts receivable | 41 | €2,170 | €2,200 | +€30 | +1.4% |
| Cash at bank and in hand | 54/58 | €6,456 | €3,378 | -€3,077 | -47.7% |
| Total equity and liabilities | 10/49 | €67,972 | €68,879 | +€907 | +1.3% |
| Equity | 10/15 | -€33,831 | -€50,887 | -€17,056 | -50.4% |
| Profit (loss) carried forward | 14 | -€33,831 | -€50,887 | -€17,056 | -50.4% |
| Amounts payable | 17/49 | €101,802 | €119,766 | +€17,963 | +17.6% |
| Amounts payable after more than one year | 17 | €31,539 | €23,211 | -€8,328 | -26.4% |
| Financial debts | 170/4 | €31,539 | €23,211 | -€8,328 | -26.4% |
| Amounts payable within one year | 42/48 | €70,263 | €96,555 | +€26,292 | +37.4% |
| Current portion of amounts payable after more than one year | 42 | €9,545 | €8,328 | -€1,216 | -12.7% |
| Trade debts | 44 | €3,122 | €16,988 | +€13,865 | +444% |
| Suppliers | 440/4 | €3,122 | €16,988 | +€13,865 | +444% |
| Taxes, remuneration and social security | 45 | €8,007 | €7,319 | -€688 | -8.6% |
| Taxes | 450/3 | €8,007 | €4,981 | -€3,027 | -37.8% |
| Remuneration and social security | 454/9 | - | €2,339 | +€2,339 | |
| Other amounts payable | 47/48 | €49,589 | €63,919 | +€14,330 | +28.9% |
| Remuneration, social security and pensions | 62 | - | €10,162 | +€10,162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,489 | €6,489 | = | 0.0% |
| Other operating charges | 640/8 | €411 | €1,176 | +€765 | +186% |
| Non-recurring operating charges | 66A | €5,736 | - | -€5,736 | |
| Gross operating margin | 9900 | €6,509 | €818 | -€5,692 | -87.4% |
| Operating profit (loss) | 9901 | -€6,126 | -€17,010 | -€10,883 | -178% |
| Financial charges | 65/66B | €1,468 | €46 | -€1,421 | -96.8% |
| Recurring financial charges | 65 | €1,468 | €46 | -€1,421 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,594 | -€17,056 | -€9,462 | -125% |
| Profit (loss) for the period | 9904 | -€7,594 | -€17,056 | -€9,462 | -125% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,594 | -€17,056 | -€9,462 | -125% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.