A.M.B.: what changed
A.M.B.
Largest movements
- Cash -€23,900
down €23,900 (-55.5%), from €43,032 to €19,132
mainly Net result for the year (-€27,745) and Stocks and contracts (-€22,652)
- Stocks and contracts +€22,652
up €22,652 (+109%), from €20,758 to €43,410
of which Contracts in progress: +€19,659
- Receivables within one year -€1,683
down €1,683 (-4.8%), from €34,970 to €33,287
of which Other amounts receivable: -€3,000
- Trade debts +€37,381
up €37,381 (+998%), from €3,747 to €41,128
- Profit (loss) carried forward -€27,745
down €27,745, from €23,613 to -€4,132
- Tax, wage and social debts -€9,890
down €9,890 (-37.5%), from €26,356 to €16,466
of which Taxes: -€9,035
- Current portion of long-term debt -€7,590
down €7,590 (-60.5%), from €12,555 to €4,965
- Other debts +€4,940
up €4,940 (+139%), from €3,560 to €8,500
- Gross operating margin -€70,491
down €70,491 (-48.8%), from €144,564 to €74,073
- Staff costs -€36,613
down €36,613 (-28.3%), from €129,241 to €92,628
- Financial charges -€2,308
down €2,308 (-28.0%), from €8,249 to €5,941
of which Non-recurring financial charges: -€3,400
- Other operating charges -€1,560
down €1,560 (-96.1%), from €1,623 to €63
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 | €140,670 | €137,766 | -€2,904 | -2.1% |
| Fixed assets | 21/28 | €41,720 | €41,782 | +€62 | +0.1% |
| Tangible fixed assets | 22/27 | €41,720 | €41,782 | +€62 | +0.1% |
| Plant, machinery and equipment | 23 | €7,456 | €7,636 | +€180 | +2.4% |
| Furniture and vehicles | 24 | €34,264 | €34,146 | -€118 | -0.3% |
| Current assets | 29/58 | €98,950 | €95,984 | -€2,966 | -3.0% |
| Stocks and contracts in progress | 3 | €20,758 | €43,410 | +€22,652 | +109% |
| Stocks | 30/36 | €5,758 | €8,751 | +€2,993 | +52.0% |
| Contracts in progress | 37 | €15,000 | €34,659 | +€19,659 | +131% |
| Amounts receivable within one year | 40/41 | €34,970 | €33,287 | -€1,683 | -4.8% |
| Trade receivables | 40 | €31,661 | €32,978 | +€1,317 | +4.2% |
| Other amounts receivable | 41 | €3,309 | €309 | -€3,000 | -90.7% |
| Current investments | 50/53 | €190 | €155 | -€35 | -18.4% |
| Cash at bank and in hand | 54/58 | €43,032 | €19,132 | -€23,900 | -55.5% |
| Total equity and liabilities | 10/49 | €140,670 | €137,766 | -€2,904 | -2.1% |
| Equity | 10/15 | €93,604 | €65,859 | -€27,745 | -29.6% |
| Contributions | 10/11 | €14,900 | €14,900 | = | 0.0% |
| Reserves | 13 | €55,091 | €55,091 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €53,231 | €53,231 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,613 | -€4,132 | -€27,745 | |
| Amounts payable | 17/49 | €47,066 | €71,907 | +€24,841 | +52.8% |
| Amounts payable within one year | 42/48 | €47,066 | €71,907 | +€24,841 | +52.8% |
| Current portion of amounts payable after more than one year | 42 | €12,555 | €4,965 | -€7,590 | -60.5% |
| Financial debts | 43 | €848 | €848 | = | 0.0% |
| Credit institutions | 430/8 | €848 | €848 | = | 0.0% |
| Trade debts | 44 | €3,747 | €41,128 | +€37,381 | +998% |
| Suppliers | 440/4 | €3,747 | €41,128 | +€37,381 | +998% |
| Taxes, remuneration and social security | 45 | €26,356 | €16,466 | -€9,890 | -37.5% |
| Taxes | 450/3 | €23,201 | €14,166 | -€9,035 | -38.9% |
| Remuneration and social security | 454/9 | €3,155 | €2,300 | -€855 | -27.1% |
| Other amounts payable | 47/48 | €3,560 | €8,500 | +€4,940 | +139% |
| Remuneration, social security and pensions | 62 | €129,241 | €92,628 | -€36,613 | -28.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,749 | €2,592 | -€157 | -5.7% |
| Other operating charges | 640/8 | €1,623 | €63 | -€1,560 | -96.1% |
| Gross operating margin | 9900 | €144,564 | €74,073 | -€70,491 | -48.8% |
| Operating profit (loss) | 9901 | €10,951 | -€21,210 | -€32,161 | |
| Financial income | 75/76B | €92 | €336 | +€244 | +265% |
| Recurring financial income | 75 | €92 | €336 | +€244 | +265% |
| Financial charges | 65/66B | €8,249 | €5,941 | -€2,308 | -28.0% |
| Recurring financial charges | 65 | €4,849 | €5,941 | +€1,092 | +22.5% |
| Non-recurring financial charges | 66B | €3,400 | - | -€3,400 | |
| Profit (loss) for the period before taxes | 9903 | €2,794 | -€26,815 | -€29,609 | |
| Income taxes | 67/77 | €897 | €930 | +€33 | +3.7% |
| Profit (loss) for the period | 9904 | €1,897 | -€27,745 | -€29,642 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,897 | -€27,745 | -€29,642 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.