AMAZONIA BIO: 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 BIO
Largest movements
- Stocks and contracts +€421,310
up €421,310 (+53.5%), from €787,645 to €1.2m
- Deferred charges and accrued income +€207,903
up €207,903 (+2,092%), from €9,940 to €217,842
- Receivables after one year +€129,292
up €129,292 (+14.4%), from €898,489 to €1.0m
- Cash -€116,068
down €116,068 (-67.0%), from €173,362 to €57,294
mainly Stocks and contracts (-€421,310) and Debts after one year (-€352,733)
- Trade debts +€426,601
up €426,601 (+56.9%), from €749,744 to €1.2m
- Debts after one year -€352,733
no longer reported in 2025 (was €352,733)
- Contributions +€352,728
up €352,728 (+1,896%), from €18,600 to €371,328
- Short-term financial debts +€218,798
up €218,798 (+17.8%), from €1.2m to €1.4m
- Other operating charges +€124,868
up €124,868 (+3,355%), from €3,722 to €128,589
- Gross operating margin +€113,030
up €113,030 (+64.6%), from €174,843 to €287,873
- Staff costs +€13,698
up €13,698 (+28.7%), from €47,739 to €61,437
- Financial charges -€9,952
down €9,952 (-8.5%), from €117,684 to €107,731
- Financial income +€4,731
up €4,731 (+31.4%), from €15,074 to €19,805
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 | €2,882,964 | €3,524,891 | +€641,927 | +22.3% |
| Fixed assets | 21/28 | €21,862 | €18,369 | -€3,493 | -16.0% |
| Intangible fixed assets | 21 | €5,850 | €3,991 | -€1,859 | -31.8% |
| Tangible fixed assets | 22/27 | €16,012 | €14,378 | -€1,634 | -10.2% |
| Furniture and vehicles | 24 | €16,012 | €14,378 | -€1,634 | -10.2% |
| Current assets | 29/58 | €2,861,102 | €3,506,522 | +€645,420 | +22.6% |
| Amounts receivable after more than one year | 29 | €898,489 | €1,027,781 | +€129,292 | +14.4% |
| Trade receivables | 290 | €898,489 | €1,027,781 | +€129,292 | +14.4% |
| Stocks and contracts in progress | 3 | €787,645 | €1,208,955 | +€421,310 | +53.5% |
| Stocks | 30/36 | €787,645 | €1,208,955 | +€421,310 | +53.5% |
| Amounts receivable within one year | 40/41 | €991,666 | €994,650 | +€2,983 | +0.3% |
| Trade receivables | 40 | €833,250 | €812,470 | -€20,780 | -2.5% |
| Other amounts receivable | 41 | €158,417 | €182,180 | +€23,763 | +15.0% |
| Cash at bank and in hand | 54/58 | €173,362 | €57,294 | -€116,068 | -67.0% |
| Deferred charges and accrued income | 490/1 | €9,940 | €217,842 | +€207,903 | +2,092% |
| Total equity and liabilities | 10/49 | €2,882,964 | €3,524,891 | +€641,927 | +22.3% |
| Equity | 10/15 | €512,075 | €865,082 | +€353,007 | +68.9% |
| Contributions | 10/11 | €18,600 | €371,328 | +€352,728 | +1,896% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €491,615 | €491,894 | +€279 | +0.1% |
| Amounts payable | 17/49 | €2,370,889 | €2,659,809 | +€288,920 | +12.2% |
| Amounts payable after more than one year | 17 | €352,733 | - | -€352,733 | |
| Advances received on contracts in progress | 176 | €352,733 | - | -€352,733 | |
| Amounts payable within one year | 42/48 | €2,018,156 | €2,659,809 | +€641,653 | +31.8% |
| Current portion of amounts payable after more than one year | 42 | €15,128 | €9,924 | -€5,204 | -34.4% |
| Financial debts | 43 | €1,230,202 | €1,449,000 | +€218,798 | +17.8% |
| Credit institutions | 430/8 | €1,230,202 | €1,449,000 | +€218,798 | +17.8% |
| Trade debts | 44 | €749,744 | €1,176,345 | +€426,601 | +56.9% |
| Suppliers | 440/4 | €749,744 | €1,176,345 | +€426,601 | +56.9% |
| Taxes, remuneration and social security | 45 | €23,082 | €24,539 | +€1,457 | +6.3% |
| Taxes | 450/3 | €10,078 | €15,887 | +€5,809 | +57.6% |
| Remuneration and social security | 454/9 | €13,004 | €8,652 | -€4,352 | -33.5% |
| Remuneration, social security and pensions | 62 | €47,739 | €61,437 | +€13,698 | +28.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,592 | €3,493 | -€1,100 | -24.0% |
| Other operating charges | 640/8 | €3,722 | €128,589 | +€124,868 | +3,355% |
| Gross operating margin | 9900 | €174,843 | €287,873 | +€113,030 | +64.6% |
| Operating profit (loss) | 9901 | €118,790 | €94,354 | -€24,437 | -20.6% |
| Financial income | 75/76B | €15,074 | €19,805 | +€4,731 | +31.4% |
| Recurring financial income | 75 | €15,074 | €19,805 | +€4,731 | +31.4% |
| Financial charges | 65/66B | €117,684 | €107,731 | -€9,952 | -8.5% |
| Recurring financial charges | 65 | €117,684 | €107,731 | -€9,952 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €16,180 | €6,427 | -€9,753 | -60.3% |
| Income taxes | 67/77 | €9,663 | €6,148 | -€3,515 | -36.4% |
| Profit (loss) for the period | 9904 | €6,518 | €279 | -€6,238 | -95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,518 | €279 | -€6,238 | -95.7% |
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 16 October 2026 via checked.be.