AMUSE CROQUE: 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.
What changed
AMUSE CROQUE
NACE 46.392, Non-specialised wholesale
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€231,745
2024 · €159,292+€72,453
Equity
€674,377
2024 · €442,632+€231,745
Cash
€82,505
2024 · €65,522+€16,983
Balance sheet total
€3.1m
2024 · €1.3m+€1.8m
Largest movements
Assets
- Tangible fixed assets +€1.6m
up €1.6m (+293.9%), from €559,482 to €2.2m
of which Land and buildings: +€1.3m
- Receivables within one year +€140,725
up €140,725 (+29.2%), from €481,311 to €622,036
of which Trade receivables: +€160,011
Equity and liabilities
- Debts after one year +€1.4m
up €1.4m (+813.6%), from €176,980 to €1.6m
- Reserves +€230,000
up €230,000 (+54.8%), from €419,860 to €649,860
of which Distributable reserves: +€230,000
- Other debts +€93,380
up €93,380 (+45.3%), from €206,034 to €299,413
- Current portion of long-term debt +€80,882
up €80,882 (+99.6%), from €81,180 to €162,063
- Trade debts -€59,800
down €59,800 (-26.7%), from €224,109 to €164,309
Income statement
- Gross operating margin +€332,358
up €332,358 (+55.7%), from €596,589 to €928,947
- Depreciation +€181,298
up €181,298 (+130.8%), from €138,630 to €319,928
- Staff costs +€76,858
up €76,858 (+43.6%), from €176,365 to €253,223
- Financial charges +€18,267
up €18,267 (+78.4%), from €23,296 to €41,564
- Taxes -€15,978
down €15,978 (-21.2%), from €75,545 to €59,567
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.
Result 2024
€159,292
Gross operating margin
+€332,358
Staff costs
-€76,858
Depreciation
-€181,298
Other operating charges
+€2,074
Other operating items
-€1,527
Financial income
-€6
Financial charges
-€18,267
Taxes
+€15,978
Result 2025
€231,745
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.
From operations
+€498,904
Investment
-€2.0m
Financing
+€1.5m
Cash 2024
€65,522
From operations (derived)
+€498,904
Net result for the year
+€231,745
Depreciation
+€319,928
Stocks and contracts
+€15,300
Receivables within one year
-€140,725
Deferred charges and accrued income
+€16,388
Trade debts
-€59,800
Tax, wage and social debts
+€18,752
Other debts
+€93,380
Accrued charges and deferred income
+€3,935
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€2.0m
Financing
+€1.5m
Debts after one year
+€1.4m
Current portion of long-term debt
+€80,882
Short-term financial debts
-€30,000
Cash 2025
€82,505
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,284,358 | €3,063,118 | +€1.8m | +138.5% |
| Fixed assets | 21/28 | €573,833 | €2,226,573 | +€1.7m | +288.0% |
| Intangible fixed assets | 21 | €14,190 | €22,299 | +€8,109 | +57.1% |
| Tangible fixed assets | 22/27 | €559,482 | €2,203,614 | +€1.6m | +293.9% |
| Land and buildings | 22 | €309,271 | €1,633,095 | +€1.3m | +428.0% |
| Plant, machinery and equipment | 23 | €101,952 | €102,388 | +€435 | +0.4% |
| Furniture and vehicles | 24 | €6,543 | €3,982 | -€2,561 | -39.1% |
| Leasing and similar rights | 25 | €107,783 | €443,137 | +€335,354 | +311.1% |
| Other tangible fixed assets | 26 | €33,934 | €21,012 | -€12,921 | -38.1% |
| Financial fixed assets | 28 | €160 | €660 | +€500 | +312.5% |
| Current assets | 29/58 | €710,525 | €836,544 | +€126,019 | +17.7% |
| Stocks and contracts in progress | 3 | €130,500 | €115,200 | -€15,300 | -11.7% |
| Stocks | 30/36 | €130,500 | €115,200 | -€15,300 | -11.7% |
| Amounts receivable within one year | 40/41 | €481,311 | €622,036 | +€140,725 | +29.2% |
| Trade receivables | 40 | €455,971 | €615,981 | +€160,011 | +35.1% |
| Other amounts receivable | 41 | €25,340 | €6,054 | -€19,286 | -76.1% |
| Cash at bank and in hand | 54/58 | €65,522 | €82,505 | +€16,983 | +25.9% |
| Deferred charges and accrued income | 490/1 | €33,193 | €16,804 | -€16,388 | -49.4% |
| Total equity and liabilities | 10/49 | €1,284,358 | €3,063,118 | +€1.8m | +138.5% |
| Equity | 10/15 | €442,632 | €674,377 | +€231,745 | +52.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €419,860 | €649,860 | +€230,000 | +54.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €418,000 | €648,000 | +€230,000 | +55.0% |
| Profit (loss) carried forward | 14 | €4,172 | €5,917 | +€1,745 | +41.8% |
| Amounts payable | 17/49 | €841,726 | €2,388,740 | +€1.5m | +183.8% |
| Amounts payable after more than one year | 17 | €176,980 | €1,616,845 | +€1.4m | +813.6% |
| Financial debts | 170/4 | €176,980 | €1,616,845 | +€1.4m | +813.6% |
| Amounts payable within one year | 42/48 | €638,418 | €741,632 | +€103,214 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €81,180 | €162,063 | +€80,882 | +99.6% |
| Financial debts | 43 | €70,000 | €40,000 | -€30,000 | -42.9% |
| Credit institutions | 430/8 | €70,000 | €40,000 | -€30,000 | -42.9% |
| Trade debts | 44 | €224,109 | €164,309 | -€59,800 | -26.7% |
| Suppliers | 440/4 | €224,109 | €164,309 | -€59,800 | -26.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €57,095 | €75,847 | +€18,752 | +32.8% |
| Taxes | 450/3 | €48,454 | €33,861 | -€14,593 | -30.1% |
| Remuneration and social security | 454/9 | €8,641 | €41,986 | +€33,345 | +385.9% |
| Other amounts payable | 47/48 | €206,034 | €299,413 | +€93,380 | +45.3% |
| Accrued charges and deferred income | 492/3 | €26,328 | €30,264 | +€3,935 | +14.9% |
| Non-recurring operating income | 76A | €5,716 | €4,027 | -€1,689 | -29.5% |
| Remuneration, social security and pensions | 62 | €176,365 | €253,223 | +€76,858 | +43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,630 | €319,928 | +€181,298 | +130.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €19,108 | €17,033 | -€2,074 | -10.9% |
| Non-recurring operating charges | 66A | €4,392 | €5,920 | +€1,527 | +34.8% |
| Gross operating margin | 9900 | €596,589 | €928,947 | +€332,358 | +55.7% |
| Operating profit (loss) | 9901 | €258,094 | €332,843 | +€74,749 | +29.0% |
| Financial income | 75/76B | €40 | €34 | -€6 | -15.7% |
| Recurring financial income | 75 | €40 | €34 | -€6 | -15.7% |
| Financial charges | 65/66B | €23,296 | €41,564 | +€18,267 | +78.4% |
| Recurring financial charges | 65 | €23,296 | €41,564 | +€18,267 | +78.4% |
| Profit (loss) for the period before taxes | 9903 | €234,838 | €291,313 | +€56,475 | +24.0% |
| Income taxes | 67/77 | €75,545 | €59,567 | -€15,978 | -21.2% |
| Profit (loss) for the period | 9904 | €159,292 | €231,745 | +€72,453 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €159,292 | €231,745 | +€72,453 | +45.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.