Amazone 38: 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 38
Largest movements
- Stocks and contracts -€135,250
no longer reported in 2025 (was €135,250)
- Receivables within one year +€35,980
new in 2025: €35,980
- Cash -€10,604
down €10,604 (-47.5%), from €22,342 to €11,738
mainly Net result for the year (-€80,633) and Other debts (-€37,836)
- Deferred charges and accrued income -€4,340
no longer reported in 2025 (was €4,340)
- Tangible fixed assets -€3,656
down €3,656 (-5.6%), from €65,758 to €62,102
- Profit (loss) carried forward -€80,633
down €80,633 (-56.1%), from €143,620 to €62,986
- Other debts -€37,836
no longer reported in 2025 (was €37,836)
- Gross operating margin -€120,868
down €120,868, from €45,325 to -€75,543
- Financial charges -€12,416
down €12,416 (-98.6%), from €12,595 to €179
- Taxes -€2,388
down €2,388 (-80.0%), from €2,986 to €598
- Other operating charges -€917
down €917 (-58.3%), from €1,574 to €657
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 | €227,856 | €109,985 | -€117,871 | -51.7% |
| Fixed assets | 21/28 | €65,923 | €62,267 | -€3,656 | -5.5% |
| Tangible fixed assets | 22/27 | €65,758 | €62,102 | -€3,656 | -5.6% |
| Land and buildings | 22 | €65,758 | €62,102 | -€3,656 | -5.6% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €161,932 | €47,718 | -€114,214 | -70.5% |
| Stocks and contracts in progress | 3 | €135,250 | - | -€135,250 | |
| Stocks | 30/36 | €135,250 | - | -€135,250 | |
| Amounts receivable within one year | 40/41 | - | €35,980 | +€35,980 | |
| Other amounts receivable | 41 | - | €35,980 | +€35,980 | |
| Cash at bank and in hand | 54/58 | €22,342 | €11,738 | -€10,604 | -47.5% |
| Deferred charges and accrued income | 490/1 | €4,340 | - | -€4,340 | |
| Total equity and liabilities | 10/49 | €227,856 | €109,985 | -€117,871 | -51.7% |
| Equity | 10/15 | €187,620 | €106,986 | -€80,633 | -43.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €24,000 | €24,000 | = | 0.0% |
| Distributable reserves | 133 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,620 | €62,986 | -€80,633 | -56.1% |
| Amounts payable | 17/49 | €40,236 | €2,998 | -€37,237 | -92.5% |
| Amounts payable within one year | 42/48 | €40,236 | €2,998 | -€37,237 | -92.5% |
| Taxes, remuneration and social security | 45 | €2,400 | €2,998 | +€598 | +24.9% |
| Taxes | 450/3 | €2,400 | €2,998 | +€598 | +24.9% |
| Other amounts payable | 47/48 | €37,836 | - | -€37,836 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,656 | €3,656 | = | 0.0% |
| Other operating charges | 640/8 | €1,574 | €657 | -€917 | -58.3% |
| Gross operating margin | 9900 | €45,325 | -€75,543 | -€120,868 | |
| Operating profit (loss) | 9901 | €40,095 | -€79,856 | -€119,951 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €12,595 | €179 | -€12,416 | -98.6% |
| Recurring financial charges | 65 | €12,595 | €179 | -€12,416 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | €27,500 | -€80,035 | -€107,535 | |
| Income taxes | 67/77 | €2,986 | €598 | -€2,388 | -80.0% |
| Profit (loss) for the period | 9904 | €24,514 | -€80,633 | -€105,147 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,514 | -€80,633 | -€105,147 |
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 10 October 2026 via checked.be.