AMOUZOU: 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.
AMOUZOU
Largest movements
- Tangible fixed assets -€27,772
down €27,772 (-5.5%), from €501,971 to €474,199
of which Land and buildings: -€18,345
- Receivables within one year -€12,207
down €12,207 (-76.1%), from €16,036 to €3,829
of which Trade receivables: -€16,036
- Debts after one year -€55,962
down €55,962 (-50.1%), from €111,737 to €55,775
of which Financial debts: -€55,962
- Profit (loss) carried forward +€17,033
up €17,033 (+7.6%), from €223,659 to €240,692
- Current portion of long-term debt +€5,558
up €5,558 (+9.3%), from €59,773 to €65,331
- Gross operating margin -€29,208
down €29,208 (-12.0%), from €243,793 to €214,585
- Staff costs +€12,071
up €12,071 (+8.8%), from €137,306 to €149,378
- Taxes -€11,086
down €11,086 (-63.7%), from €17,406 to €6,320
- Financial charges -€3,226
down €3,226 (-35.5%), from €9,084 to €5,859
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 | €527,058 | €490,702 | -€36,356 | -6.9% |
| Fixed assets | 21/28 | €504,761 | €476,989 | -€27,772 | -5.5% |
| Tangible fixed assets | 22/27 | €501,971 | €474,199 | -€27,772 | -5.5% |
| Land and buildings | 22 | €456,508 | €438,162 | -€18,345 | -4.0% |
| Plant, machinery and equipment | 23 | €6,431 | €8,755 | +€2,323 | +36.1% |
| Furniture and vehicles | 24 | €39,032 | €27,282 | -€11,750 | -30.1% |
| Financial fixed assets | 28 | €2,790 | €2,790 | = | 0.0% |
| Current assets | 29/58 | €22,297 | €13,713 | -€8,584 | -38.5% |
| Stocks and contracts in progress | 3 | €4,749 | €7,637 | +€2,887 | +60.8% |
| Stocks | 30/36 | €4,749 | €7,637 | +€2,887 | +60.8% |
| Amounts receivable within one year | 40/41 | €16,036 | €3,829 | -€12,207 | -76.1% |
| Trade receivables | 40 | €16,036 | - | -€16,036 | |
| Other amounts receivable | 41 | - | €3,829 | +€3,829 | |
| Cash at bank and in hand | 54/58 | €1,490 | €444 | -€1,046 | -70.2% |
| Deferred charges and accrued income | 490/1 | €23 | €1,804 | +€1,782 | +7,894% |
| Total equity and liabilities | 10/49 | €527,058 | €490,702 | -€36,356 | -6.9% |
| Equity | 10/15 | €244,119 | €261,152 | +€17,033 | +7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| 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 | €223,659 | €240,692 | +€17,033 | +7.6% |
| Amounts payable | 17/49 | €282,939 | €229,550 | -€53,389 | -18.9% |
| Amounts payable after more than one year | 17 | €111,737 | €55,775 | -€55,962 | -50.1% |
| Financial debts | 170/4 | €102,737 | €46,775 | -€55,962 | -54.5% |
| Other amounts payable | 178/9 | €9,000 | €9,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €171,202 | €173,775 | +€2,573 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €59,773 | €65,331 | +€5,558 | +9.3% |
| Trade debts | 44 | €33,584 | €34,795 | +€1,211 | +3.6% |
| Suppliers | 440/4 | €33,584 | €34,795 | +€1,211 | +3.6% |
| Taxes, remuneration and social security | 45 | €37,007 | €34,368 | -€2,639 | -7.1% |
| Taxes | 450/3 | €21,532 | €18,768 | -€2,764 | -12.8% |
| Remuneration and social security | 454/9 | €15,475 | €15,600 | +€125 | +0.8% |
| Other amounts payable | 47/48 | €40,838 | €39,281 | -€1,557 | -3.8% |
| Non-recurring operating income | 76A | - | €4 | +€4 | |
| Remuneration, social security and pensions | 62 | €137,306 | €149,378 | +€12,071 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,845 | €34,233 | -€612 | -1.8% |
| Other operating charges | 640/8 | €1,660 | €1,774 | +€114 | +6.9% |
| Gross operating margin | 9900 | €243,793 | €214,585 | -€29,208 | -12.0% |
| Operating profit (loss) | 9901 | €69,982 | €29,201 | -€40,781 | -58.3% |
| Financial income | 75/76B | €350 | €11 | -€340 | -97.0% |
| Recurring financial income | 75 | €350 | €11 | -€340 | -97.0% |
| Financial charges | 65/66B | €9,084 | €5,859 | -€3,226 | -35.5% |
| Recurring financial charges | 65 | €9,084 | €5,859 | -€3,226 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €61,248 | €23,353 | -€37,895 | -61.9% |
| Income taxes | 67/77 | €17,406 | €6,320 | -€11,086 | -63.7% |
| Profit (loss) for the period | 9904 | €43,842 | €17,033 | -€26,810 | -61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,842 | €17,033 | -€26,810 | -61.1% |
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 19 October 2026 via checked.be.