Amazonia Construct: 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.
Amazonia Construct
Largest movements
- Receivables within one year -€2,257
down €2,257 (-98.1%), from €2,302 to €45
- Other debts +€3,978
up €3,978 (+3.5%), from €115,000 to €118,978
- Trade debts -€3,692
down €3,692 (-42.8%), from €8,616 to €4,924
- Profit (loss) carried forward -€2,686
down €2,686 (-6.5%), from -€41,405 to -€44,091
- Gross operating margin +€2,203
up €2,203 (+49.9%), from -€4,416 to -€2,213
- Other operating charges -€1,868
down €1,868 (-98.8%), from €1,891 to €23
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 | €100,811 | €98,411 | -€2,400 | -2.4% |
| Current assets | 29/58 | €100,811 | €98,411 | -€2,400 | -2.4% |
| Stocks and contracts in progress | 3 | €98,305 | €98,305 | = | 0.0% |
| Stocks | 30/36 | €98,305 | €98,305 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,302 | €45 | -€2,257 | -98.1% |
| Other amounts receivable | 41 | €2,302 | €45 | -€2,257 | -98.1% |
| Cash at bank and in hand | 54/58 | €204 | €62 | -€143 | -69.8% |
| Total equity and liabilities | 10/49 | €100,811 | €98,411 | -€2,400 | -2.4% |
| Equity | 10/15 | -€22,805 | -€25,491 | -€2,686 | -11.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,405 | -€44,091 | -€2,686 | -6.5% |
| Amounts payable | 17/49 | €123,616 | €123,902 | +€286 | +0.2% |
| Amounts payable within one year | 42/48 | €123,616 | €123,902 | +€286 | +0.2% |
| Trade debts | 44 | €8,616 | €4,924 | -€3,692 | -42.8% |
| Suppliers | 440/4 | €8,616 | €4,924 | -€3,692 | -42.8% |
| Other amounts payable | 47/48 | €115,000 | €118,978 | +€3,978 | +3.5% |
| Other operating charges | 640/8 | €1,891 | €23 | -€1,868 | -98.8% |
| Gross operating margin | 9900 | -€4,416 | -€2,213 | +€2,203 | +49.9% |
| Operating profit (loss) | 9901 | -€6,306 | -€2,235 | +€4,071 | +64.6% |
| Financial charges | 65/66B | €424 | €451 | +€27 | +6.3% |
| Recurring financial charges | 65 | €424 | €451 | +€27 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,730 | -€2,686 | +€4,044 | +60.1% |
| Profit (loss) for the period | 9904 | -€6,730 | -€2,686 | +€4,044 | +60.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,730 | -€2,686 | +€4,044 | +60.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.