AMAZONE: what changed
Two fiscal 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.
AMAZONE
Largest movements
- Receivables within one year -€136,032
down €136,032 (-43.5%), from €313,004 to €176,972
of which Other amounts receivable: -€141,032
- Receivables after one year -€53,870
no longer reported in 2025 (was €53,870)
- Tangible fixed assets +€6,839
up €6,839 (+8.9%), from €77,078 to €83,917
of which Plant, machinery and equipment: +€16,133
- Other debts -€157,500
no longer reported in 2025 (was €157,500)
- Tax, wage and social debts -€19,049
down €19,049 (-34.5%), from €55,153 to €36,104
- Short-term financial debts -€15,000
down €15,000 (-60.0%), from €25,000 to €10,000
- Reserves +€13,392
up €13,392 (+6.3%), from €213,615 to €227,007
of which Distributable reserves: +€13,392
- Gross operating margin -€47,641
down €47,641 (-51.5%), from €92,579 to €44,937
- Taxes -€17,297
down €17,297 (-67.4%), from €25,682 to €8,385
- Depreciation -€1,952
down €1,952 (-10.8%), from €18,063 to €16,111
- Other operating charges -€1,163
down €1,163 (-21.4%), from €5,431 to €4,267
- Financial income -€1,066
down €1,066 (-99.1%), from €1,076 to €10
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.
Cash bridge derived
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 | €475,954 | €295,610 | -€180,344 | -37.9% |
| Fixed assets | 21/28 | €87,927 | €94,766 | +€6,839 | +7.8% |
| Tangible fixed assets | 22/27 | €77,078 | €83,917 | +€6,839 | +8.9% |
| Land and buildings | 22 | €55,481 | €53,278 | -€2,202 | -4.0% |
| Plant, machinery and equipment | 23 | €357 | €16,490 | +€16,133 | +4521.9% |
| Furniture and vehicles | 24 | €21,240 | €14,149 | -€7,091 | -33.4% |
| Financial fixed assets | 28 | €10,849 | €10,849 | = | 0.0% |
| Current assets | 29/58 | €388,027 | €200,844 | -€187,183 | -48.2% |
| Amounts receivable after more than one year | 29 | €53,870 | - | -€53,870 | |
| Other amounts receivable | 291 | €53,870 | - | -€53,870 | |
| Stocks and contracts in progress | 3 | €11,238 | €11,238 | = | 0.0% |
| Stocks | 30/36 | €11,238 | €11,238 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €313,004 | €176,972 | -€136,032 | -43.5% |
| Trade receivables | 40 | €745 | €5,745 | +€5,000 | +670.8% |
| Other amounts receivable | 41 | €312,258 | €171,226 | -€141,032 | -45.2% |
| Cash at bank and in hand | 54/58 | €8,490 | €11,179 | +€2,689 | +31.7% |
| Deferred charges and accrued income | 490/1 | €1,426 | €1,455 | +€29 | +2.1% |
| Total equity and liabilities | 10/49 | €475,954 | €295,610 | -€180,344 | -37.9% |
| Equity | 10/15 | €213,615 | €227,007 | +€13,392 | +6.3% |
| Reserves | 13 | €213,615 | €227,007 | +€13,392 | +6.3% |
| Non-distributable reserves | 130/1 | €187 | €187 | = | 0.0% |
| Reserves not available under the articles | 1311 | €187 | €187 | = | 0.0% |
| Tax-exempt reserves | 132 | €491 | €491 | = | 0.0% |
| Distributable reserves | 133 | €212,937 | €226,329 | +€13,392 | +6.3% |
| Amounts payable | 17/49 | €262,339 | €68,603 | -€193,736 | -73.8% |
| Amounts payable within one year | 42/48 | €261,810 | €68,234 | -€193,576 | -73.9% |
| Financial debts | 43 | €25,000 | €10,000 | -€15,000 | -60.0% |
| Credit institutions | 430/8 | €25,000 | €10,000 | -€15,000 | -60.0% |
| Trade debts | 44 | €23,687 | €22,130 | -€1,557 | -6.6% |
| Suppliers | 440/4 | €23,687 | €22,130 | -€1,557 | -6.6% |
| Advances received on contracts in progress | 46 | €470 | - | -€470 | |
| Taxes, remuneration and social security | 45 | €55,153 | €36,104 | -€19,049 | -34.5% |
| Taxes | 450/3 | €55,153 | €36,104 | -€19,049 | -34.5% |
| Other amounts payable | 47/48 | €157,500 | - | -€157,500 | |
| Accrued charges and deferred income | 492/3 | €529 | €369 | -€161 | -30.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,063 | €16,111 | -€1,952 | -10.8% |
| Other operating charges | 640/8 | €5,431 | €4,267 | -€1,163 | -21.4% |
| Gross operating margin | 9900 | €92,579 | €44,937 | -€47,641 | -51.5% |
| Operating profit (loss) | 9901 | €69,085 | €24,559 | -€44,526 | -64.5% |
| Financial income | 75/76B | €1,076 | €10 | -€1,066 | -99.1% |
| Recurring financial income | 75 | €1,076 | €10 | -€1,066 | -99.1% |
| Financial charges | 65/66B | €3,641 | €2,792 | -€849 | -23.3% |
| Recurring financial charges | 65 | €3,641 | €2,792 | -€849 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €66,520 | €21,777 | -€44,744 | -67.3% |
| Income taxes | 67/77 | €25,682 | €8,385 | -€17,297 | -67.4% |
| Profit (loss) for the period | 9904 | €40,838 | €13,392 | -€27,446 | -67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,838 | €13,392 | -€27,446 | -67.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.