L'Amuse: 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.
L'Amuse
Largest movements
- Tangible fixed assets +€49,870
up €49,870 (+31.2%), from €159,700 to €209,570
- Receivables within one year -€17,590
down €17,590 (-65.2%), from €26,965 to €9,375
of which Trade receivables: -€21,402
- Cash +€16,085
up €16,085 (+843%), from €1,908 to €17,993
mainly Other debts (+€47,767) and Depreciation (+€28,991)
- Deferred charges and accrued income +€3,115
new in 2025: €3,115
- Other debts +€47,767
up €47,767 (+914%), from €5,225 to €52,992
- Debts after one year -€36,854
down €36,854 (-20.1%), from €183,111 to €146,257
- Profit (loss) carried forward +€28,479
up €28,479 (+61.2%), from -€46,500 to -€18,020
- Tax, wage and social debts +€20,705
up €20,705 (+7,160%), from €289 to €20,994
of which Taxes: +€14,068
- Trade debts -€17,263
down €17,263 (-76.5%), from €22,572 to €5,309
- Gross operating margin +€93,341
up €93,341, from -€9,205 to €84,137
- Staff costs +€13,895
new in 2025: €13,895
- Financial charges +€4,757
up €4,757 (+81.1%), from €5,865 to €10,622
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 | €196,472 | €249,386 | +€52,914 | +26.9% |
| Fixed assets | 21/28 | €159,700 | €209,825 | +€50,125 | +31.4% |
| Tangible fixed assets | 22/27 | €159,700 | €209,570 | +€49,870 | +31.2% |
| Land and buildings | 22 | €156,456 | €178,713 | +€22,257 | +14.2% |
| Plant, machinery and equipment | 23 | €525 | €24,875 | +€24,350 | +4,639% |
| Furniture and vehicles | 24 | €2,719 | €5,981 | +€3,263 | +120% |
| Financial fixed assets | 28 | - | €255 | +€255 | |
| Current assets | 29/58 | €36,772 | €39,561 | +€2,790 | +7.6% |
| Stocks and contracts in progress | 3 | €7,899 | €9,078 | +€1,179 | +14.9% |
| Stocks | 30/36 | €7,899 | €9,078 | +€1,179 | +14.9% |
| Amounts receivable within one year | 40/41 | €26,965 | €9,375 | -€17,590 | -65.2% |
| Trade receivables | 40 | €24,107 | €2,705 | -€21,402 | -88.8% |
| Other amounts receivable | 41 | €2,858 | €6,670 | +€3,812 | +133% |
| Cash at bank and in hand | 54/58 | €1,908 | €17,993 | +€16,085 | +843% |
| Deferred charges and accrued income | 490/1 | - | €3,115 | +€3,115 | |
| Total equity and liabilities | 10/49 | €196,472 | €249,386 | +€52,914 | +26.9% |
| Equity | 10/15 | -€41,500 | -€13,020 | +€28,479 | +68.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,500 | -€18,020 | +€28,479 | +61.2% |
| Amounts payable | 17/49 | €237,972 | €262,406 | +€24,435 | +10.3% |
| Amounts payable after more than one year | 17 | €183,111 | €146,257 | -€36,854 | -20.1% |
| Financial debts | 170/4 | €183,111 | €146,257 | -€36,854 | -20.1% |
| Amounts payable within one year | 42/48 | €54,861 | €116,150 | +€61,289 | +112% |
| Current portion of amounts payable after more than one year | 42 | €26,774 | €36,854 | +€10,080 | +37.6% |
| Trade debts | 44 | €22,572 | €5,309 | -€17,263 | -76.5% |
| Suppliers | 440/4 | €22,572 | €5,309 | -€17,263 | -76.5% |
| Taxes, remuneration and social security | 45 | €289 | €20,994 | +€20,705 | +7,160% |
| Taxes | 450/3 | €289 | €14,357 | +€14,068 | +4,865% |
| Remuneration and social security | 454/9 | - | €6,637 | +€6,637 | |
| Other amounts payable | 47/48 | €5,225 | €52,992 | +€47,767 | +914% |
| Non-recurring operating income | 76A | €2,001 | €0 | -€2,001 | -100% |
| Remuneration, social security and pensions | 62 | - | €13,895 | +€13,895 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,074 | €28,991 | -€82 | -0.3% |
| Other operating charges | 640/8 | €1,920 | €2,434 | +€514 | +26.8% |
| Gross operating margin | 9900 | -€9,205 | €84,137 | +€93,341 | |
| Operating profit (loss) | 9901 | -€40,198 | €38,816 | +€79,014 | |
| Financial income | 75/76B | €75 | €285 | +€210 | +278% |
| Recurring financial income | 75 | €75 | €285 | +€210 | +278% |
| Financial charges | 65/66B | €5,865 | €10,622 | +€4,757 | +81.1% |
| Recurring financial charges | 65 | €5,865 | €10,622 | +€4,757 | +81.1% |
| Profit (loss) for the period before taxes | 9903 | -€45,987 | €28,479 | +€74,467 | |
| Income taxes | 67/77 | €83 | €0 | -€83 | -100% |
| Profit (loss) for the period | 9904 | -€46,071 | €28,479 | +€74,550 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,071 | €28,479 | +€74,550 |
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 16 October 2026 via checked.be.