AMAZING SRL: 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.
AMAZING SRL
Largest movements
- Tangible fixed assets -€32,275
down €32,275 (-6.0%), from €541,812 to €509,536
of which Land and buildings: -€29,031
- Cash +€30,521
up €30,521 (+252%), from €12,105 to €42,626
mainly Debts after one year (+€118,513) and Trade debts (+€77,662)
- Receivables within one year +€29,486
up €29,486 (+16.9%), from €174,149 to €203,634
of which Trade receivables: +€49,564
- Debts after one year +€118,513
up €118,513 (+63.2%), from €187,591 to €306,105
- Contributions -€97,150
down €97,150 (-71.8%), from €135,249 to €38,098
- Trade debts +€77,662
up €77,662 (+51.5%), from €150,727 to €228,389
- Reserves -€31,209
down €31,209 (-39.6%), from €78,744 to €47,535
- Other debts -€28,270
down €28,270 (-17.4%), from €162,609 to €134,338
- Gross operating margin -€37,331
down €37,331 (-46.0%), from €81,106 to €43,775
- Other operating charges -€26,639
down €26,639 (-58.7%), from €45,388 to €18,749
- Financial charges +€16,308
up €16,308 (+259%), from €6,304 to €22,612
- Taxes -€3,861
down €3,861 (-94.2%), from €4,098 to €237
- Depreciation -€930
down €930 (-3.0%), from €30,822 to €29,893
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €763,034 | €789,655 | +€26,621 | +3.5% |
| Fixed assets | 21/28 | €547,772 | €514,386 | -€33,385 | -6.1% |
| Intangible fixed assets | 21 | €1,110 | - | -€1,110 | |
| Tangible fixed assets | 22/27 | €541,812 | €509,536 | -€32,275 | -6.0% |
| Land and buildings | 22 | €538,568 | €509,536 | -€29,031 | -5.4% |
| Plant, machinery and equipment | 23 | €3,244 | - | -€3,244 | |
| Financial fixed assets | 28 | €4,850 | €4,850 | = | 0.0% |
| Current assets | 29/58 | €215,262 | €275,268 | +€60,006 | +27.9% |
| Stocks and contracts in progress | 3 | €29,008 | €29,008 | = | 0.0% |
| Stocks | 30/36 | €29,008 | €29,008 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €174,149 | €203,634 | +€29,486 | +16.9% |
| Trade receivables | 40 | €76,740 | €126,304 | +€49,564 | +64.6% |
| Other amounts receivable | 41 | €97,409 | €77,330 | -€20,079 | -20.6% |
| Cash at bank and in hand | 54/58 | €12,105 | €42,626 | +€30,521 | +252% |
| Total equity and liabilities | 10/49 | €763,034 | €789,655 | +€26,621 | +3.5% |
| Equity | 10/15 | €213,992 | €85,633 | -€128,359 | -60.0% |
| Contributions | 10/11 | €135,249 | €38,098 | -€97,150 | -71.8% |
| Reserves | 13 | €78,744 | €47,535 | -€31,209 | -39.6% |
| Distributable reserves | 133 | €78,744 | €47,535 | -€31,209 | -39.6% |
| Amounts payable | 17/49 | €549,041 | €704,022 | +€154,981 | +28.2% |
| Amounts payable after more than one year | 17 | €187,591 | €306,105 | +€118,513 | +63.2% |
| Financial debts | 170/4 | €187,591 | €306,105 | +€118,513 | +63.2% |
| Amounts payable within one year | 42/48 | €361,450 | €397,917 | +€36,467 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €12,069 | €12,526 | +€457 | +3.8% |
| Financial debts | 43 | €24,802 | €22,664 | -€2,138 | -8.6% |
| Credit institutions | 430/8 | €24,802 | €22,664 | -€2,138 | -8.6% |
| Trade debts | 44 | €150,727 | €228,389 | +€77,662 | +51.5% |
| Suppliers | 440/4 | €150,727 | €228,389 | +€77,662 | +51.5% |
| Taxes, remuneration and social security | 45 | €11,243 | - | -€11,243 | |
| Taxes | 450/3 | €11,243 | - | -€11,243 | |
| Other amounts payable | 47/48 | €162,609 | €134,338 | -€28,270 | -17.4% |
| Non-recurring operating income | 76A | €32 | - | -€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,822 | €29,893 | -€930 | -3.0% |
| Other operating charges | 640/8 | €45,388 | €18,749 | -€26,639 | -58.7% |
| Non-recurring operating charges | 66A | - | €3,493 | +€3,493 | |
| Gross operating margin | 9900 | €81,106 | €43,775 | -€37,331 | -46.0% |
| Operating profit (loss) | 9901 | €4,896 | -€8,359 | -€13,255 | |
| Financial charges | 65/66B | €6,304 | €22,612 | +€16,308 | +259% |
| Recurring financial charges | 65 | €6,304 | €22,612 | +€16,308 | +259% |
| Profit (loss) for the period before taxes | 9903 | -€1,409 | -€30,972 | -€29,563 | -2,099% |
| Income taxes | 67/77 | €4,098 | €237 | -€3,861 | -94.2% |
| Profit (loss) for the period | 9904 | -€5,506 | -€31,209 | -€25,703 | -467% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,506 | -€31,209 | -€25,703 | -467% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.