LES ATELIERS D’AMAZONIE: what changed
LES ATELIERS D’AMAZONIE
Largest movements
- Stocks and contracts -€19,305
down €19,305 (-76.4%), from €25,275 to €5,970
- Cash -€14,865
down €14,865 (-74.7%), from €19,891 to €5,026
mainly Net result for the year (-€31,578) and Receivables within one year (-€8,195)
- Receivables within one year +€8,195
up €8,195 (+81.0%), from €10,118 to €18,313
of which Trade receivables: +€6,623
- Profit (loss) carried forward -€31,578
down €31,578 (-86.7%), from -€36,409 to -€67,987
- Trade debts +€5,170
up €5,170 (+59.4%), from €8,700 to €13,870
- Write-downs +€19,305
new in 2025: €19,305
- Purchases and services +€14,095
new in 2025: €14,095
- Gross operating margin -€3,450
down €3,450 (-39.7%), from -€8,680 to -€12,130
- Turnover +€1,378
new in 2025: €1,378
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,283 | €29,309 | -€25,975 | -47.0% |
| Formation expenses | 20 | - | €0 | = | |
| Current assets | 29/58 | €55,283 | €29,309 | -€25,975 | -47.0% |
| Stocks and contracts in progress | 3 | €25,275 | €5,970 | -€19,305 | -76.4% |
| Stocks | 30/36 | €25,275 | €5,970 | -€19,305 | -76.4% |
| Amounts receivable within one year | 40/41 | €10,118 | €18,313 | +€8,195 | +81.0% |
| Trade receivables | 40 | €10,118 | €16,740 | +€6,623 | +65.5% |
| Other amounts receivable | 41 | - | €1,572 | +€1,572 | |
| Cash at bank and in hand | 54/58 | €19,891 | €5,026 | -€14,865 | -74.7% |
| Total equity and liabilities | 10/49 | €55,283 | €29,309 | -€25,975 | -47.0% |
| Equity | 10/15 | €775 | -€30,803 | -€31,578 | |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,409 | -€67,987 | -€31,578 | -86.7% |
| Amounts payable | 17/49 | €54,509 | €60,112 | +€5,603 | +10.3% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €24,509 | €30,112 | +€5,603 | +22.9% |
| Trade debts | 44 | €8,700 | €13,870 | +€5,170 | +59.4% |
| Suppliers | 440/4 | €8,700 | €13,870 | +€5,170 | +59.4% |
| Taxes, remuneration and social security | 45 | - | €434 | +€434 | |
| Taxes | 450/3 | - | €434 | +€434 | |
| Other amounts payable | 47/48 | €15,809 | €15,809 | = | 0.0% |
| Turnover | 70 | - | €1,378 | +€1,378 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €14,095 | +€14,095 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €19,305 | +€19,305 | |
| Other operating charges | 640/8 | - | €88 | +€88 | |
| Gross operating margin | 9900 | -€8,680 | -€12,130 | -€3,450 | -39.7% |
| Operating profit (loss) | 9901 | -€8,680 | -€31,524 | -€22,844 | -263% |
| Financial charges | 65/66B | €12 | €55 | +€43 | +371% |
| Recurring financial charges | 65 | €12 | €55 | +€43 | +371% |
| Profit (loss) for the period before taxes | 9903 | -€8,692 | -€31,578 | -€22,887 | -263% |
| Profit (loss) for the period | 9904 | -€8,692 | -€31,578 | -€22,887 | -263% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,692 | -€31,578 | -€22,887 | -263% |
Next steps
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 4 November 2026 via checked.be.