L'AMARANTE: what changed
What changed
L'AMARANTE
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€43,402
2024 · €7,243+€36,159
Equity
€270,500
2024 · €227,098+€43,402
Cash
€26,559
2024 · €16,663+€9,896
Balance sheet total
€416,774
2024 · €432,753-€15,979
Largest movements
Assets
- Receivables within one year -€19,565
down €19,565 (-53.7%), from €36,454 to €16,889
of which Other amounts receivable: -€11,893
- Cash +€9,896
up €9,896 (+59.4%), from €16,663 to €26,559
mainly Depreciation (+€47,082) and Net result for the year (+€43,402)
- Stocks and contracts -€7,502
down €7,502 (-52.3%), from €14,358 to €6,856
Equity and liabilities
- Trade debts -€46,806
down €46,806 (-75.9%), from €61,680 to €14,874
- Profit (loss) carried forward +€43,402
up €43,402 (+21.0%), from €206,638 to €250,040
- Other debts -€22,475
down €22,475 (-42.1%), from €53,360 to €30,884
- Debts after one year +€9,675
up €9,675 (+21.0%), from €46,175 to €55,850
- Tax, wage and social debts -€4,606
down €4,606 (-25.9%), from €17,772 to €13,165
of which Remuneration and social security: -€11,208
Income statement
- Staff costs -€39,060
down €39,060 (-44.7%), from €87,412 to €48,352
- Gross operating margin +€21,366
up €21,366 (+14.9%), from €143,638 to €165,003
- Taxes +€14,645
up €14,645 (+986%), from €1,485 to €16,130
- Depreciation +€9,133
up €9,133 (+24.1%), from €37,949 to €47,082
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,243
Gross operating margin
+€21,366
Staff costs
+€39,060
Depreciation
-€9,133
Other operating charges
-€870
Financial income
-€33
Financial charges
+€415
Taxes
-€14,645
Result 2025
€43,402
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€44,773
Investment
-€49,079
Financing
+€14,202
Cash 2024
€16,663
From operations (derived)
+€44,773
Net result for the year
+€43,402
Depreciation
+€47,082
Stocks and contracts
+€7,502
Receivables within one year
+€19,565
Deferred charges and accrued income
+€805
Trade debts
-€46,806
Tax, wage and social debts
-€4,606
Other debts
-€22,475
Accrued charges and deferred income
+€304
Investment (derived)
-€49,079
Investment in fixed assets (net)
-€49,079
Financing
+€14,202
Debts after one year
+€9,675
Current portion of long-term debt
+€4,527
Cash 2025
€26,559
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €432,753 | €416,774 | -€15,979 | -3.7% |
| Fixed assets | 21/28 | €359,484 | €361,481 | +€1,997 | +0.6% |
| Intangible fixed assets | 21 | €4,244 | €2,393 | -€1,851 | -43.6% |
| Tangible fixed assets | 22/27 | €355,240 | €359,089 | +€3,849 | +1.1% |
| Land and buildings | 22 | €83,300 | €76,639 | -€6,661 | -8.0% |
| Plant, machinery and equipment | 23 | €8,810 | €7,849 | -€961 | -10.9% |
| Furniture and vehicles | 24 | €15,522 | €53,560 | +€38,037 | +245% |
| Other tangible fixed assets | 26 | €247,607 | €221,041 | -€26,566 | -10.7% |
| Current assets | 29/58 | €73,270 | €55,293 | -€17,976 | -24.5% |
| Stocks and contracts in progress | 3 | €14,358 | €6,856 | -€7,502 | -52.3% |
| Stocks | 30/36 | €14,358 | €6,856 | -€7,502 | -52.3% |
| Amounts receivable within one year | 40/41 | €36,454 | €16,889 | -€19,565 | -53.7% |
| Trade receivables | 40 | €18,658 | €10,986 | -€7,672 | -41.1% |
| Other amounts receivable | 41 | €17,795 | €5,902 | -€11,893 | -66.8% |
| Cash at bank and in hand | 54/58 | €16,663 | €26,559 | +€9,896 | +59.4% |
| Deferred charges and accrued income | 490/1 | €5,795 | €4,990 | -€805 | -13.9% |
| Total equity and liabilities | 10/49 | €432,753 | €416,774 | -€15,979 | -3.7% |
| Equity | 10/15 | €227,098 | €270,500 | +€43,402 | +19.1% |
| 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 | €206,638 | €250,040 | +€43,402 | +21.0% |
| Amounts payable | 17/49 | €205,656 | €146,275 | -€59,381 | -28.9% |
| Amounts payable after more than one year | 17 | €46,175 | €55,850 | +€9,675 | +21.0% |
| Financial debts | 170/4 | €46,175 | €55,850 | +€9,675 | +21.0% |
| Amounts payable within one year | 42/48 | €158,978 | €89,617 | -€69,360 | -43.6% |
| Current portion of amounts payable after more than one year | 42 | €26,166 | €30,694 | +€4,527 | +17.3% |
| Trade debts | 44 | €61,680 | €14,874 | -€46,806 | -75.9% |
| Suppliers | 440/4 | €61,680 | €14,874 | -€46,806 | -75.9% |
| Taxes, remuneration and social security | 45 | €17,772 | €13,165 | -€4,606 | -25.9% |
| Taxes | 450/3 | €1,740 | €8,341 | +€6,601 | +379% |
| Remuneration and social security | 454/9 | €16,032 | €4,824 | -€11,208 | -69.9% |
| Other amounts payable | 47/48 | €53,360 | €30,884 | -€22,475 | -42.1% |
| Accrued charges and deferred income | 492/3 | €503 | €807 | +€304 | +60.4% |
| Remuneration, social security and pensions | 62 | €87,412 | €48,352 | -€39,060 | -44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,949 | €47,082 | +€9,133 | +24.1% |
| Other operating charges | 640/8 | €4,805 | €5,675 | +€870 | +18.1% |
| Gross operating margin | 9900 | €143,638 | €165,003 | +€21,366 | +14.9% |
| Operating profit (loss) | 9901 | €13,472 | €63,895 | +€50,422 | +374% |
| Financial income | 75/76B | €78 | €45 | -€33 | -42.6% |
| Recurring financial income | 75 | €78 | €45 | -€33 | -42.6% |
| Financial charges | 65/66B | €4,822 | €4,407 | -€415 | -8.6% |
| Recurring financial charges | 65 | €4,822 | €4,407 | -€415 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €8,728 | €59,533 | +€50,804 | +582% |
| Income taxes | 67/77 | €1,485 | €16,130 | +€14,645 | +986% |
| Profit (loss) for the period | 9904 | €7,243 | €43,402 | +€36,159 | +499% |
| Profit (loss) for the period to be appropriated | 9905 | €7,243 | €43,402 | +€36,159 | +499% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.