AMAZONE: 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.
AMAZONE
Largest movements
- Stocks and contracts -€49,067
down €49,067 (-76.6%), from €64,052 to €14,985
- Tangible fixed assets -€34,661
down €34,661 (-48.3%), from €71,742 to €37,081
of which Plant, machinery and equipment: -€25,821
- Receivables within one year -€7,593
down €7,593 (-7.3%), from €104,373 to €96,780
of which Trade receivables: -€7,692
- Cash +€6,724
up €6,724 (+8.5%), from €79,026 to €85,750
mainly Stocks and contracts (+€49,067) and Depreciation (+€34,661)
- Trade debts -€84,620
down €84,620 (-49.4%), from €171,130 to €86,510
- Profit (loss) carried forward -€12,429
down €12,429 (-16.1%), from -€77,423 to -€89,852
- Tax, wage and social debts +€8,629
up €8,629 (+47.6%), from €18,133 to €26,762
of which Remuneration and social security: +€7,481
- Gross operating margin +€30,811
up €30,811 (+115%), from €26,884 to €57,695
- Depreciation -€24,628
down €24,628 (-41.5%), from €59,290 to €34,661
- Staff costs +€1,454
up €1,454 (+4.4%), from €32,852 to €34,306
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 | €322,685 | €234,994 | -€87,691 | -27.2% |
| Fixed assets | 21/28 | €71,742 | €37,081 | -€34,661 | -48.3% |
| Tangible fixed assets | 22/27 | €71,742 | €37,081 | -€34,661 | -48.3% |
| Plant, machinery and equipment | 23 | €60,898 | €35,077 | -€25,821 | -42.4% |
| Other tangible fixed assets | 26 | €10,844 | €2,004 | -€8,840 | -81.5% |
| Current assets | 29/58 | €250,943 | €197,914 | -€53,029 | -21.1% |
| Stocks and contracts in progress | 3 | €64,052 | €14,985 | -€49,067 | -76.6% |
| Stocks | 30/36 | €64,052 | €14,985 | -€49,067 | -76.6% |
| Amounts receivable within one year | 40/41 | €104,373 | €96,780 | -€7,593 | -7.3% |
| Trade receivables | 40 | €94,373 | €86,681 | -€7,692 | -8.2% |
| Other amounts receivable | 41 | €10,000 | €10,099 | +€99 | +1.0% |
| Cash at bank and in hand | 54/58 | €79,026 | €85,750 | +€6,724 | +8.5% |
| Deferred charges and accrued income | 490/1 | €3,492 | €399 | -€3,093 | -88.6% |
| Total equity and liabilities | 10/49 | €322,685 | €234,994 | -€87,691 | -27.2% |
| Equity | 10/15 | €132,022 | €119,593 | -€12,429 | -9.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €190,853 | €190,853 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,159 | €8,159 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,159 | €8,159 | = | 0.0% |
| Distributable reserves | 133 | €182,694 | €182,694 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,423 | -€89,852 | -€12,429 | -16.1% |
| Amounts payable | 17/49 | €190,663 | €115,402 | -€75,261 | -39.5% |
| Amounts payable within one year | 42/48 | €190,663 | €115,402 | -€75,261 | -39.5% |
| Trade debts | 44 | €171,130 | €86,510 | -€84,620 | -49.4% |
| Suppliers | 440/4 | €171,130 | €86,510 | -€84,620 | -49.4% |
| Taxes, remuneration and social security | 45 | €18,133 | €26,762 | +€8,629 | +47.6% |
| Taxes | 450/3 | €8,392 | €9,541 | +€1,148 | +13.7% |
| Remuneration and social security | 454/9 | €9,741 | €17,222 | +€7,481 | +76.8% |
| Other amounts payable | 47/48 | €1,400 | €2,130 | +€730 | +52.1% |
| Remuneration, social security and pensions | 62 | €32,852 | €34,306 | +€1,454 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,290 | €34,661 | -€24,628 | -41.5% |
| Other operating charges | 640/8 | €724 | €826 | +€102 | +14.1% |
| Gross operating margin | 9900 | €26,884 | €57,695 | +€30,811 | +115% |
| Operating profit (loss) | 9901 | -€65,981 | -€12,098 | +€53,883 | +81.7% |
| Financial income | 75/76B | €88 | €0 | -€88 | -100% |
| Recurring financial income | 75 | €88 | €0 | -€88 | -100% |
| Financial charges | 65/66B | €48 | €332 | +€284 | +597% |
| Recurring financial charges | 65 | €48 | €332 | +€284 | +597% |
| Profit (loss) for the period before taxes | 9903 | -€65,940 | -€12,429 | +€53,511 | +81.2% |
| Profit (loss) for the period | 9904 | -€65,940 | -€12,429 | +€53,511 | +81.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,940 | -€12,429 | +€53,511 | +81.2% |
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 28 October 2026 via checked.be.