Amazing Cultures: what changed
Amazing Cultures
Largest movements
- Receivables within one year +€45,573
up €45,573 (+204%), from €22,358 to €67,931
of which Trade receivables: +€36,175
- Cash -€9,901
down €9,901 (-29.2%), from €33,947 to €24,047
mainly Receivables within one year (-€45,573) and Investment in fixed assets (net) (-€11,069)
- Intangible fixed assets +€5,842
new in 2025: €5,842
- Tangible fixed assets +€4,843
new in 2025: €4,843
of which Furniture and vehicles: +€3,377
- Deferred charges and accrued income -€2,428
down €2,428 (-45.6%), from €5,321 to €2,893
- Trade debts +€45,280
up €45,280 (+230%), from €19,716 to €64,996
- Tax, wage and social debts -€2,165
down €2,165 (-76.9%), from €2,817 to €652
- Depreciation +€384
new in 2025: €384
- Taxes +€142
up €142 (+28.0%), from €509 to €652
- Gross operating margin -€120
down €120 (-4.6%), from €2,594 to €2,474
- Financial income +€59
up €59, from €0 to €59
- Financial charges +€32
up €32 (+23.2%), from €137 to €169
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,626 | €105,555 | +€43,929 | +71.3% |
| Fixed assets | 21/28 | - | €10,684 | +€10,684 | |
| Intangible fixed assets | 21 | - | €5,842 | +€5,842 | |
| Tangible fixed assets | 22/27 | - | €4,843 | +€4,843 | |
| Plant, machinery and equipment | 23 | - | €1,466 | +€1,466 | |
| Furniture and vehicles | 24 | - | €3,377 | +€3,377 | |
| Current assets | 29/58 | €61,626 | €94,871 | +€33,245 | +53.9% |
| Amounts receivable within one year | 40/41 | €22,358 | €67,931 | +€45,573 | +204% |
| Trade receivables | 40 | €21,968 | €58,143 | +€36,175 | +165% |
| Other amounts receivable | 41 | €389 | €9,788 | +€9,399 | +2,414% |
| Cash at bank and in hand | 54/58 | €33,947 | €24,047 | -€9,901 | -29.2% |
| Deferred charges and accrued income | 490/1 | €5,321 | €2,893 | -€2,428 | -45.6% |
| Total equity and liabilities | 10/49 | €61,626 | €105,555 | +€43,929 | +71.3% |
| Equity | 10/15 | €38,652 | €39,462 | +€809 | +2.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,652 | €24,462 | +€809 | +3.4% |
| Amounts payable | 17/49 | €22,974 | €66,094 | +€43,120 | +188% |
| Amounts payable within one year | 42/48 | €22,974 | €66,094 | +€43,120 | +188% |
| Financial debts | 43 | €240 | €0 | -€240 | -100% |
| Credit institutions | 430/8 | €240 | €0 | -€240 | -100% |
| Trade debts | 44 | €19,716 | €64,996 | +€45,280 | +230% |
| Suppliers | 440/4 | €19,716 | €64,996 | +€45,280 | +230% |
| Taxes, remuneration and social security | 45 | €2,817 | €652 | -€2,165 | -76.9% |
| Taxes | 450/3 | €2,817 | €652 | -€2,165 | -76.9% |
| Other amounts payable | 47/48 | €200 | €445 | +€245 | +122% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €384 | +€384 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €2,594 | €2,474 | -€120 | -4.6% |
| Operating profit (loss) | 9901 | €2,089 | €1,570 | -€518 | -24.8% |
| Financial income | 75/76B | €0 | €59 | +€59 | |
| Recurring financial income | 75 | €0 | €59 | +€59 | |
| Financial charges | 65/66B | €137 | €169 | +€32 | +23.2% |
| Recurring financial charges | 65 | €137 | €169 | +€32 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €1,952 | €1,461 | -€491 | -25.1% |
| Income taxes | 67/77 | €509 | €652 | +€142 | +28.0% |
| Profit (loss) for the period | 9904 | €1,442 | €809 | -€633 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,442 | €809 | -€633 | -43.9% |
Next steps
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 3 November 2026 via checked.be.