Amazone: what changed
What changed
Amazone
NACE 88.999, Other social work without accommodation
filed annual accounts (NBB)
Net result for the year
-€35,766
2024 · €28,737-€64,503
Equity
€459,993
2024 · €495,759-€35,766
Cash
€35,638
2024 · €196,272-€160,634
Balance sheet total
€583,389
2024 · €628,081-€44,692
Largest movements
Assets
- Cash -€160,634
down €160,634 (-81.8%), from €196,272 to €35,638
mainly Current investments (-€100,000) and Net result for the year (-€35,766)
- Current investments +€100,000
up €100,000 (+50.0%), from €200,000 to €300,000
- Tangible fixed assets +€15,045
up €15,045 (+69.9%), from €21,519 to €36,564
of which Plant, machinery and equipment: +€14,766
Equity and liabilities
- Reserves -€36,660
down €36,660 (-8.3%), from €439,615 to €402,955
- Provisions -€9,500
down €9,500 (-65.5%), from €14,500 to €5,000
- Tax, wage and social debts -€7,686
down €7,686 (-9.1%), from €84,660 to €76,974
of which Taxes: -€7,875
Income statement
- Gross operating margin -€60,440
down €60,440 (-8.1%), from €743,681 to €683,241
- Staff costs +€24,014
up €24,014 (+3.5%), from €689,509 to €713,524
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.
Result 2024
€28,737
Gross operating margin
-€60,440
Staff costs
-€24,014
Depreciation
-€3,974
Other operating charges
-€1,439
Other operating items
+€23,828
Financial income
+€1,694
Financial charges
+€310
Taxes
-€467
Result 2025
-€35,766
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€32,693
Investment
-€127,941
Financing
€0
Cash 2024
€196,272
From operations (derived)
-€32,693
Net result for the year
-€35,766
Depreciation
+€12,846
Receivables within one year
-€1,699
Deferred charges and accrued income
+€852
Provisions
-€9,500
Trade debts
+€5,135
Tax, wage and social debts
-€7,686
Advances received
+€216
Accrued charges and deferred income
+€2,909
Investment (derived)
-€127,941
Investment in fixed assets (net)
-€27,941
Current investments
-€100,000
Cash 2025
€35,638
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €628,081 | €583,389 | -€44,692 | -7.1% |
| Fixed assets | 21/28 | €21,519 | €36,614 | +€15,095 | +70.1% |
| Tangible fixed assets | 22/27 | €21,519 | €36,564 | +€15,045 | +69.9% |
| Plant, machinery and equipment | 23 | €12,648 | €27,414 | +€14,766 | +117% |
| Furniture and vehicles | 24 | €8,871 | €9,150 | +€279 | +3.1% |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €606,563 | €546,776 | -€59,787 | -9.9% |
| Amounts receivable within one year | 40/41 | €186,761 | €188,460 | +€1,699 | +0.9% |
| Trade receivables | 40 | €13,349 | €7,092 | -€6,257 | -46.9% |
| Other amounts receivable | 41 | €173,412 | €181,368 | +€7,956 | +4.6% |
| Current investments | 50/53 | €200,000 | €300,000 | +€100,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €196,272 | €35,638 | -€160,634 | -81.8% |
| Deferred charges and accrued income | 490/1 | €23,529 | €22,677 | -€852 | -3.6% |
| Total equity and liabilities | 10/49 | €628,081 | €583,389 | -€44,692 | -7.1% |
| Equity | 10/15 | €495,759 | €459,993 | -€35,766 | -7.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €439,615 | €402,955 | -€36,660 | -8.3% |
| Profit (loss) carried forward | 14 | €50,144 | €51,038 | +€894 | +1.8% |
| Provisions and deferred taxes | 16 | €14,500 | €5,000 | -€9,500 | -65.5% |
| Provisions for liabilities and charges | 160/5 | €14,500 | €5,000 | -€9,500 | -65.5% |
| Major repairs and maintenance | 162 | €14,500 | €5,000 | -€9,500 | -65.5% |
| Amounts payable | 17/49 | €117,822 | €118,396 | +€574 | +0.5% |
| Amounts payable within one year | 42/48 | €112,431 | €110,096 | -€2,335 | -2.1% |
| Trade debts | 44 | €27,707 | €32,842 | +€5,135 | +18.5% |
| Suppliers | 440/4 | €27,707 | €32,842 | +€5,135 | +18.5% |
| Advances received on contracts in progress | 46 | €64 | €280 | +€216 | +338% |
| Taxes, remuneration and social security | 45 | €84,660 | €76,974 | -€7,686 | -9.1% |
| Taxes | 450/3 | €10,789 | €2,915 | -€7,875 | -73.0% |
| Remuneration and social security | 454/9 | €73,870 | €74,059 | +€189 | +0.3% |
| Accrued charges and deferred income | 492/3 | €5,391 | €8,300 | +€2,909 | +54.0% |
| Non-recurring operating income | 76A | - | €64 | +€64 | |
| Remuneration, social security and pensions | 62 | €689,509 | €713,524 | +€24,014 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,872 | €12,846 | +€3,974 | +44.8% |
| Other operating charges | 640/8 | €3,696 | €5,135 | +€1,439 | +38.9% |
| Non-recurring operating charges | 66A | - | €172 | +€172 | |
| Gross operating margin | 9900 | €743,681 | €683,241 | -€60,440 | -8.1% |
| Operating profit (loss) | 9901 | €27,104 | -€38,935 | -€66,039 | |
| Financial income | 75/76B | €2,930 | €4,624 | +€1,694 | +57.8% |
| Recurring financial income | 75 | €2,930 | €4,624 | +€1,694 | +57.8% |
| Financial charges | 65/66B | €1,314 | €1,005 | -€310 | -23.6% |
| Recurring financial charges | 65 | €1,314 | €1,005 | -€310 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €28,720 | -€35,316 | -€64,036 | |
| Income taxes | 67/77 | -€17 | €450 | +€467 | |
| Profit (loss) for the period | 9904 | €28,737 | -€35,766 | -€64,503 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,737 | -€35,766 | -€64,503 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.