AMAZONIA: 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.
AMAZONIA
Largest movements
- Stocks and contracts +€182,230
up €182,230 (+3.4%), from €5.4m to €5.6m
- Receivables within one year -€60,507
down €60,507 (-22.4%), from €270,354 to €209,848
of which Other amounts receivable: -€53,637
- Profit (loss) carried forward -€202,546
down €202,546 (-24.6%), from -€822,925 to -€1.0m
- Other debts +€160,230
up €160,230 (+229.6%), from €69,772 to €230,003
- Debts after one year +€154,940
up €154,940 (+2.9%), from €5.4m to €5.6m
- Financial charges -€27,801
down €27,801 (-13.0%), from €214,230 to €186,429
- Gross operating margin +€22,382
up €22,382 (+56.8%), from -€39,427 to -€17,044
- Other operating charges -€4,960
down €4,960 (-65.4%), from €7,579 to €2,619
- Financial income +€3,736
new in 2025: €3,736
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 | €5,675,446 | €5,795,040 | +€119,594 | +2.1% |
| Fixed assets | 21/28 | €9,300 | €11,800 | +€2,500 | +26.9% |
| Financial fixed assets | 28 | €9,300 | €11,800 | +€2,500 | +26.9% |
| Current assets | 29/58 | €5,666,146 | €5,783,240 | +€117,094 | +2.1% |
| Stocks and contracts in progress | 3 | €5,390,013 | €5,572,243 | +€182,230 | +3.4% |
| Stocks | 30/36 | €5,390,013 | €5,572,243 | +€182,230 | +3.4% |
| Amounts receivable within one year | 40/41 | €270,354 | €209,848 | -€60,507 | -22.4% |
| Trade receivables | 40 | €6,870 | - | -€6,870 | |
| Other amounts receivable | 41 | €263,484 | €209,848 | -€53,637 | -20.4% |
| Cash at bank and in hand | 54/58 | €545 | €240 | -€305 | -55.9% |
| Deferred charges and accrued income | 490/1 | €5,235 | €909 | -€4,325 | -82.6% |
| Total equity and liabilities | 10/49 | €5,675,446 | €5,795,040 | +€119,594 | +2.1% |
| Equity | 10/15 | -€800,241 | -€1,002,787 | -€202,546 | -25.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,084 | €4,084 | = | 0.0% |
| Non-distributable reserves | 130/1 | €315 | €315 | = | 0.0% |
| Reserves not available under the articles | 1311 | €315 | €315 | = | 0.0% |
| Distributable reserves | 133 | €3,769 | €3,769 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€822,925 | -€1,025,471 | -€202,546 | -24.6% |
| Amounts payable | 17/49 | €6,475,687 | €6,797,827 | +€322,140 | +5.0% |
| Amounts payable after more than one year | 17 | €5,408,593 | €5,563,533 | +€154,940 | +2.9% |
| Financial debts | 170/4 | €5,408,593 | €5,563,533 | +€154,940 | +2.9% |
| Amounts payable within one year | 42/48 | €1,067,095 | €1,234,294 | +€167,200 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €768,907 | €778,060 | +€9,152 | +1.2% |
| Trade debts | 44 | €223,619 | €224,130 | +€511 | +0.2% |
| Suppliers | 440/4 | €223,619 | €224,130 | +€511 | +0.2% |
| Taxes, remuneration and social security | 45 | €4,796 | €2,102 | -€2,694 | -56.2% |
| Taxes | 450/3 | €4,796 | €2,102 | -€2,694 | -56.2% |
| Other amounts payable | 47/48 | €69,772 | €230,003 | +€160,230 | +229.6% |
| Other operating charges | 640/8 | €7,579 | €2,619 | -€4,960 | -65.4% |
| Gross operating margin | 9900 | -€39,427 | -€17,044 | +€22,382 | +56.8% |
| Operating profit (loss) | 9901 | -€47,006 | -€19,663 | +€27,343 | +58.2% |
| Financial income | 75/76B | - | €3,736 | +€3,736 | |
| Recurring financial income | 75 | - | €3,736 | +€3,736 | |
| Financial charges | 65/66B | €214,230 | €186,429 | -€27,801 | -13.0% |
| Recurring financial charges | 65 | €214,230 | €186,429 | -€27,801 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€261,236 | -€202,356 | +€58,880 | +22.5% |
| Income taxes | 67/77 | - | €190 | +€190 | |
| Profit (loss) for the period | 9904 | -€261,236 | -€202,546 | +€58,690 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€261,236 | -€202,546 | +€58,690 | +22.5% |
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.