AMUZEE: what changed
Two fiscal 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.
AMUZEE
Largest movements
- Intangible fixed assets -€15,350
down €15,350 (-11.5%), from €133,129 to €117,779
- Tangible fixed assets -€14,620
down €14,620 (-3.2%), from €459,659 to €445,039
of which Plant, machinery and equipment: -€23,569
- Cash -€14,454
down €14,454 (-59.3%), from €24,379 to €9,925
mainly Debts after one year (-€104,161) and Trade debts (-€25,795)
- Receivables within one year -€8,326
down €8,326 (-27.0%), from €30,856 to €22,531
of which Trade receivables: -€10,632
- Deferred charges and accrued income -€7,067
down €7,067 (-35.6%), from €19,872 to €12,805
- Debts after one year -€104,161
down €104,161 (-25.9%), from €402,902 to €298,741
- Current portion of long-term debt +€29,221
up €29,221 (+39.0%), from €74,940 to €104,161
- Profit (loss) carried forward +€27,725
up €27,725 (+40.7%), from -€68,095 to -€40,370
- Trade debts -€25,795
down €25,795 (-30.5%), from €84,568 to €58,774
- Other debts +€18,175
up €18,175 (+27.6%), from €65,889 to €84,064
- Staff costs -€32,543
down €32,543 (-27.2%), from €119,586 to €87,042
- Gross operating margin +€10,464
up €10,464 (+6.0%), from €173,348 to €183,812
- Financial income -€5,582
down €5,582 (-99.2%), from €5,627 to €45
- Depreciation +€3,589
up €3,589 (+8.3%), from €43,106 to €46,695
- Other operating charges -€2,032
down €2,032 (-52.5%), from €3,868 to €1,836
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 | €691,222 | €633,034 | -€58,188 | -8.4% |
| Fixed assets | 21/28 | €592,813 | €562,843 | -€29,970 | -5.1% |
| Intangible fixed assets | 21 | €133,129 | €117,779 | -€15,350 | -11.5% |
| Tangible fixed assets | 22/27 | €459,659 | €445,039 | -€14,620 | -3.2% |
| Plant, machinery and equipment | 23 | €301,510 | €277,941 | -€23,569 | -7.8% |
| Furniture and vehicles | 24 | €13,391 | €21,330 | +€7,939 | +59.3% |
| Other tangible fixed assets | 26 | €144,758 | €145,768 | +€1,010 | +0.7% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €98,409 | €70,191 | -€28,218 | -28.7% |
| Stocks and contracts in progress | 3 | €23,302 | €24,931 | +€1,629 | +7.0% |
| Stocks | 30/36 | €23,302 | €24,931 | +€1,629 | +7.0% |
| Amounts receivable within one year | 40/41 | €30,856 | €22,531 | -€8,326 | -27.0% |
| Trade receivables | 40 | €28,959 | €18,327 | -€10,632 | -36.7% |
| Other amounts receivable | 41 | €1,897 | €4,204 | +€2,306 | +121.6% |
| Cash at bank and in hand | 54/58 | €24,379 | €9,925 | -€14,454 | -59.3% |
| Deferred charges and accrued income | 490/1 | €19,872 | €12,805 | -€7,067 | -35.6% |
| Total equity and liabilities | 10/49 | €691,222 | €633,034 | -€58,188 | -8.4% |
| Equity | 10/15 | €35,576 | €63,301 | +€27,725 | +77.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €3,671 | €3,671 | = | 0.0% |
| Distributable reserves | 133 | €3,671 | €3,671 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,095 | -€40,370 | +€27,725 | +40.7% |
| Amounts payable | 17/49 | €655,646 | €569,733 | -€85,913 | -13.1% |
| Amounts payable after more than one year | 17 | €402,902 | €298,741 | -€104,161 | -25.9% |
| Financial debts | 170/4 | €402,902 | €298,741 | -€104,161 | -25.9% |
| Amounts payable within one year | 42/48 | €250,141 | €267,080 | +€16,939 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €74,940 | €104,161 | +€29,221 | +39.0% |
| Trade debts | 44 | €84,568 | €58,774 | -€25,795 | -30.5% |
| Suppliers | 440/4 | €84,568 | €58,774 | -€25,795 | -30.5% |
| Taxes, remuneration and social security | 45 | €24,744 | €20,081 | -€4,662 | -18.8% |
| Taxes | 450/3 | €9,181 | €8,848 | -€333 | -3.6% |
| Remuneration and social security | 454/9 | €15,563 | €11,233 | -€4,329 | -27.8% |
| Other amounts payable | 47/48 | €65,889 | €84,064 | +€18,175 | +27.6% |
| Accrued charges and deferred income | 492/3 | €2,602 | €3,912 | +€1,309 | +50.3% |
| Non-recurring operating income | 76A | €2,119 | €784 | -€1,335 | -63.0% |
| Remuneration, social security and pensions | 62 | €119,586 | €87,042 | -€32,543 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,106 | €46,695 | +€3,589 | +8.3% |
| Other operating charges | 640/8 | €3,868 | €1,836 | -€2,032 | -52.5% |
| Gross operating margin | 9900 | €173,348 | €183,812 | +€10,464 | +6.0% |
| Operating profit (loss) | 9901 | €6,788 | €48,239 | +€41,450 | +610.6% |
| Financial income | 75/76B | €5,627 | €45 | -€5,582 | -99.2% |
| Recurring financial income | 75 | €5,627 | €45 | -€5,582 | -99.2% |
| Financial charges | 65/66B | €22,360 | €20,376 | -€1,984 | -8.9% |
| Recurring financial charges | 65 | €22,360 | €20,376 | -€1,984 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,944 | €27,908 | +€37,852 | |
| Income taxes | 67/77 | €199 | €183 | -€16 | -8.0% |
| Profit (loss) for the period | 9904 | -€10,144 | €27,725 | +€37,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,144 | €27,725 | +€37,868 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.