AMAZINGS: 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.
AMAZINGS
Largest movements
- Current investments -€60,831
down €60,831 (-22.8%), from €266,233 to €205,402
- Tangible fixed assets -€40,775
down €40,775 (-19.3%), from €210,895 to €170,120
of which Other tangible fixed assets: -€32,450
- Receivables within one year +€31,800
up €31,800 (+45.4%), from €70,103 to €101,903
of which Trade receivables: +€38,032
- Cash -€27,240
down €27,240 (-80.3%), from €33,943 to €6,704
mainly Net result for the year (-€74,906) and Receivables within one year (-€31,800)
- Profit (loss) carried forward -€76,279
down €76,279 (-11.0%), from €694,437 to €618,158
- Current portion of long-term debt -€11,915
down €11,915 (-100%), from €11,915 to €0
- Trade debts -€7,974
down €7,974 (-64.1%), from €12,443 to €4,470
- Gross operating margin -€43,723
down €43,723, from €20,312 to -€23,411
- Financial income -€1,344
down €1,344 (-23.3%), from €5,759 to €4,414
- Depreciation +€930
up €930 (+2.0%), from €47,601 to €48,531
- Other operating charges -€390
down €390 (-6.0%), from €6,552 to €6,162
- Financial charges -€251
down €251 (-20.7%), from €1,210 to €959
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 | €749,702 | €653,409 | -€96,293 | -12.8% |
| Fixed assets | 21/28 | €211,220 | €170,445 | -€40,775 | -19.3% |
| Tangible fixed assets | 22/27 | €210,895 | €170,120 | -€40,775 | -19.3% |
| Plant, machinery and equipment | 23 | €14,841 | €8,791 | -€6,050 | -40.8% |
| Furniture and vehicles | 24 | €6,976 | €4,701 | -€2,275 | -32.6% |
| Other tangible fixed assets | 26 | €189,078 | €156,628 | -€32,450 | -17.2% |
| Financial fixed assets | 28 | €325 | €325 | = | 0.0% |
| Current assets | 29/58 | €538,483 | €482,964 | -€55,518 | -10.3% |
| Amounts receivable after more than one year | 29 | €55,000 | €55,000 | = | 0.0% |
| Other amounts receivable | 291 | €55,000 | €55,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €110,655 | €109,765 | -€890 | -0.8% |
| Stocks | 30/36 | €110,655 | €109,765 | -€890 | -0.8% |
| Amounts receivable within one year | 40/41 | €70,103 | €101,903 | +€31,800 | +45.4% |
| Trade receivables | 40 | €30,839 | €68,871 | +€38,032 | +123% |
| Other amounts receivable | 41 | €39,264 | €33,032 | -€6,232 | -15.9% |
| Current investments | 50/53 | €266,233 | €205,402 | -€60,831 | -22.8% |
| Cash at bank and in hand | 54/58 | €33,943 | €6,704 | -€27,240 | -80.3% |
| Deferred charges and accrued income | 490/1 | €2,548 | €4,190 | +€1,642 | +64.5% |
| Total equity and liabilities | 10/49 | €749,702 | €653,409 | -€96,293 | -12.8% |
| Equity | 10/15 | €721,407 | €645,129 | -€76,279 | -10.6% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €20,765 | €20,765 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €20,765 | €20,765 | = | 0.0% |
| Profit (loss) carried forward | 14 | €694,437 | €618,158 | -€76,279 | -11.0% |
| Amounts payable | 17/49 | €28,295 | €8,281 | -€20,014 | -70.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €28,295 | €8,281 | -€20,014 | -70.7% |
| Current portion of amounts payable after more than one year | 42 | €11,915 | €0 | -€11,915 | -100% |
| Financial debts | 43 | €3,937 | €3,811 | -€126 | -3.2% |
| Credit institutions | 430/8 | €3,937 | €3,811 | -€126 | -3.2% |
| Trade debts | 44 | €12,443 | €4,470 | -€7,974 | -64.1% |
| Suppliers | 440/4 | €12,443 | €4,470 | -€7,974 | -64.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,601 | €48,531 | +€930 | +2.0% |
| Other operating charges | 640/8 | €6,552 | €6,162 | -€390 | -6.0% |
| Gross operating margin | 9900 | €20,312 | -€23,411 | -€43,723 | |
| Operating profit (loss) | 9901 | -€33,841 | -€78,104 | -€44,263 | -131% |
| Financial income | 75/76B | €5,759 | €4,414 | -€1,344 | -23.3% |
| Recurring financial income | 75 | €5,759 | €4,414 | -€1,344 | -23.3% |
| Financial charges | 65/66B | €1,210 | €959 | -€251 | -20.7% |
| Recurring financial charges | 65 | €1,210 | €959 | -€251 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€29,292 | -€74,648 | -€45,356 | -155% |
| Income taxes | 67/77 | €241 | €258 | +€17 | +7.0% |
| Profit (loss) for the period | 9904 | -€29,532 | -€74,906 | -€45,373 | -154% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,532 | -€74,906 | -€45,373 | -154% |
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 15 October 2026 via checked.be.