Amazonia: 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.
Amazonia
Largest movements
- Tangible fixed assets -€33,016
down €33,016 (-2.1%), from €1.6m to €1.5m
of which Land and buildings: -€38,748
- Cash -€25,171
down €25,171 (-33.2%), from €75,896 to €50,726
mainly Other debts (-€78,332) and Debts after one year (-€44,931)
- Other debts -€78,332
down €78,332 (-20.3%), from €386,381 to €308,049
- Reserves +€61,522
up €61,522 (+12.9%), from €476,435 to €537,957
of which Distributable reserves: +€62,970
- Debts after one year -€44,931
down €44,931 (-15.5%), from €289,750 to €244,819
- Gross operating margin +€14,330
up €14,330 (+7.8%), from €184,573 to €198,903
- Taxes +€9,740
up €9,740 (+39.2%), from €24,842 to €34,582
- Depreciation +€2,394
up €2,394 (+5.5%), from €43,378 to €45,773
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 | €1,632,340 | €1,572,729 | -€59,611 | -3.7% |
| Fixed assets | 21/28 | €1,550,813 | €1,517,796 | -€33,016 | -2.1% |
| Tangible fixed assets | 22/27 | €1,550,813 | €1,517,796 | -€33,016 | -2.1% |
| Land and buildings | 22 | €1,545,342 | €1,506,594 | -€38,748 | -2.5% |
| Plant, machinery and equipment | 23 | €5,471 | €11,202 | +€5,732 | +104.8% |
| Current assets | 29/58 | €81,527 | €54,932 | -€26,595 | -32.6% |
| Amounts receivable within one year | 40/41 | €1,544 | €1,726 | +€183 | +11.8% |
| Other amounts receivable | 41 | €1,544 | €1,726 | +€183 | +11.8% |
| Cash at bank and in hand | 54/58 | €75,896 | €50,726 | -€25,171 | -33.2% |
| Deferred charges and accrued income | 490/1 | €4,087 | €2,480 | -€1,607 | -39.3% |
| Total equity and liabilities | 10/49 | €1,632,340 | €1,572,729 | -€59,611 | -3.7% |
| Equity | 10/15 | €866,867 | €928,389 | +€61,522 | +7.1% |
| Contributions | 10/11 | €390,432 | €390,432 | = | 0.0% |
| Capital | 10 | €390,432 | €390,432 | = | 0.0% |
| Issued capital | 100 | €390,432 | €390,432 | = | 0.0% |
| Reserves | 13 | €476,435 | €537,957 | +€61,522 | +12.9% |
| Non-distributable reserves | 130/1 | €39,043 | €39,043 | = | 0.0% |
| Legal reserve | 130 | €39,043 | €39,043 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,154 | €19,706 | -€1,448 | -6.8% |
| Distributable reserves | 133 | €416,238 | €479,207 | +€62,970 | +15.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €7,051 | €6,569 | -€483 | -6.8% |
| Deferred taxes | 168 | €7,051 | €6,569 | -€483 | -6.8% |
| Amounts payable | 17/49 | €758,421 | €637,770 | -€120,650 | -15.9% |
| Amounts payable after more than one year | 17 | €289,750 | €244,819 | -€44,931 | -15.5% |
| Financial debts | 170/4 | €289,750 | €244,819 | -€44,931 | -15.5% |
| Amounts payable within one year | 42/48 | €443,781 | €362,791 | -€80,990 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | €47,429 | €47,806 | +€377 | +0.8% |
| Trade debts | 44 | €3,595 | €639 | -€2,956 | -82.2% |
| Suppliers | 440/4 | €3,595 | €639 | -€2,956 | -82.2% |
| Taxes, remuneration and social security | 45 | €6,376 | €6,297 | -€79 | -1.2% |
| Taxes | 450/3 | €6,376 | €6,297 | -€79 | -1.2% |
| Other amounts payable | 47/48 | €386,381 | €308,049 | -€78,332 | -20.3% |
| Accrued charges and deferred income | 492/3 | €24,890 | €30,160 | +€5,271 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,378 | €45,773 | +€2,394 | +5.5% |
| Other operating charges | 640/8 | €19,305 | €19,876 | +€571 | +3.0% |
| Gross operating margin | 9900 | €184,573 | €198,903 | +€14,330 | +7.8% |
| Operating profit (loss) | 9901 | €121,889 | €133,254 | +€11,365 | +9.3% |
| Financial income | 75/76B | €30 | €37 | +€7 | +23.0% |
| Recurring financial income | 75 | €30 | €37 | +€7 | +23.0% |
| Financial charges | 65/66B | €37,087 | €37,670 | +€582 | +1.6% |
| Recurring financial charges | 65 | €37,087 | €37,670 | +€582 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €84,832 | €95,621 | +€10,789 | +12.7% |
| Transfer from deferred taxes | 780 | €944 | €483 | -€461 | -48.9% |
| Income taxes | 67/77 | €24,842 | €34,582 | +€9,740 | +39.2% |
| Profit (loss) for the period | 9904 | €60,934 | €61,522 | +€588 | +1.0% |
| Transfer from tax-exempt reserves | 789 | €2,831 | €1,448 | -€1,383 | -48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €63,765 | €62,970 | -€795 | -1.2% |
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 29 September 2026 via checked.be.