AMOENA BENELUX: 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.
AMOENA BENELUX
Largest movements
- Receivables within one year +€402,046
up €402,046 (+63.2%), from €635,766 to €1.0m
of which Trade receivables: +€399,595
- Cash -€38,190
down €38,190 (-11.9%), from €321,140 to €282,951
mainly Contributions, distributions and other (-€650,000) and Receivables within one year (-€402,046)
- Other debts +€650,000
new in 2025: €650,000
- Profit (loss) carried forward -€306,383
down €306,383 (-39.4%), from €777,211 to €470,828
- Trade debts +€29,011
up €29,011 (+79.7%), from €36,411 to €65,422
- Staff costs -€151,443
down €151,443 (-18.2%), from €830,420 to €678,977
- Taxes +€31,129
up €31,129 (+30.4%), from €102,551 to €133,680
- Gross operating margin -€13,198
down €13,198 (-1.1%), from €1.2m to €1.2m
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 | €1,006,806 | €1,371,288 | +€364,482 | +36.2% |
| Fixed assets | 21/28 | €2,105 | €132 | -€1,974 | -93.7% |
| Tangible fixed assets | 22/27 | €2,105 | €132 | -€1,974 | -93.7% |
| Furniture and vehicles | 24 | €787 | €113 | -€674 | -85.6% |
| Other tangible fixed assets | 26 | €1,318 | €19 | -€1,299 | -98.6% |
| Current assets | 29/58 | €1,004,701 | €1,371,157 | +€366,456 | +36.5% |
| Stocks and contracts in progress | 3 | €22,803 | €27,741 | +€4,938 | +21.7% |
| Stocks | 30/36 | €22,803 | €27,741 | +€4,938 | +21.7% |
| Amounts receivable within one year | 40/41 | €635,766 | €1,037,812 | +€402,046 | +63.2% |
| Trade receivables | 40 | €633,201 | €1,032,796 | +€399,595 | +63.1% |
| Other amounts receivable | 41 | €2,565 | €5,016 | +€2,451 | +95.6% |
| Cash at bank and in hand | 54/58 | €321,140 | €282,951 | -€38,190 | -11.9% |
| Deferred charges and accrued income | 490/1 | €24,992 | €22,653 | -€2,339 | -9.4% |
| Total equity and liabilities | 10/49 | €1,006,806 | €1,371,288 | +€364,482 | +36.2% |
| Equity | 10/15 | €797,616 | €491,233 | -€306,383 | -38.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €777,211 | €470,828 | -€306,383 | -39.4% |
| Amounts payable | 17/49 | €209,190 | €880,055 | +€670,865 | +321% |
| Amounts payable within one year | 42/48 | €209,190 | €880,050 | +€670,860 | +321% |
| Trade debts | 44 | €36,411 | €65,422 | +€29,011 | +79.7% |
| Suppliers | 440/4 | €36,411 | €65,422 | +€29,011 | +79.7% |
| Taxes, remuneration and social security | 45 | €172,779 | €164,629 | -€8,150 | -4.7% |
| Taxes | 450/3 | €72,754 | €81,627 | +€8,873 | +12.2% |
| Remuneration and social security | 454/9 | €100,025 | €83,002 | -€17,023 | -17.0% |
| Other amounts payable | 47/48 | - | €650,000 | +€650,000 | |
| Accrued charges and deferred income | 492/3 | €0 | €5 | +€5 | |
| Remuneration, social security and pensions | 62 | €830,420 | €678,977 | -€151,443 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,355 | €1,974 | -€1,382 | -41.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,405 | €10,960 | +€9,555 | +680% |
| Other operating charges | 640/8 | €404 | €8,150 | +€7,745 | +1,915% |
| Gross operating margin | 9900 | €1,227,411 | €1,214,213 | -€13,198 | -1.1% |
| Operating profit (loss) | 9901 | €391,826 | €514,152 | +€122,326 | +31.2% |
| Financial income | 75/76B | €3,284 | €404 | -€2,879 | -87.7% |
| Recurring financial income | 75 | €3,284 | €404 | -€2,879 | -87.7% |
| Financial charges | 65/66B | €41,495 | €37,261 | -€4,234 | -10.2% |
| Recurring financial charges | 65 | €41,495 | €37,261 | -€4,234 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €353,616 | €477,296 | +€123,681 | +35.0% |
| Income taxes | 67/77 | €102,551 | €133,680 | +€31,129 | +30.4% |
| Profit (loss) for the period | 9904 | €251,065 | €343,617 | +€92,552 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €251,065 | €343,617 | +€92,552 | +36.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.