A.M.B.Co: 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.
A.M.B.Co
Largest movements
- Tangible fixed assets +€47,478
up €47,478 (+473%), from €10,032 to €57,511
- Receivables within one year +€24,542
up €24,542 (+162,102%), from €15 to €24,557
of which Other amounts receivable: +€20,981
- Cash -€11,765
down €11,765 (-36.8%), from €31,936 to €20,171
mainly Investment in fixed assets (net) (-€63,647) and Receivables within one year (-€24,542)
- Stocks and contracts +€7,400
new in 2025: €7,400
- Financial fixed assets +€1,610
new in 2025: €1,610
- Profit (loss) carried forward +€56,498
up €56,498 (+67.5%), from -€83,741 to -€27,243
- Other debts +€8,455
up €8,455 (+21.9%), from €38,650 to €47,105
- Tax, wage and social debts +€6,288
up €6,288 (+113%), from €5,545 to €11,833
of which Remuneration and social security: +€4,307
- Financial charges -€128,084
down €128,084 (-98.9%), from €129,561 to €1,477
of which Non-recurring financial charges: -€111,253
- Gross operating margin +€48,116
up €48,116 (+110%), from €43,685 to €91,801
- Staff costs +€15,289
new in 2025: €15,289
- Depreciation +€11,443
up €11,443 (+367%), from €3,116 to €14,559
- Financial income -€7,963
down €7,963 (-100.0%), from €7,964 to €1
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 | €42,053 | €112,446 | +€70,393 | +167% |
| Fixed assets | 21/28 | €10,032 | €59,121 | +€49,088 | +489% |
| Tangible fixed assets | 22/27 | €10,032 | €57,511 | +€47,478 | +473% |
| Furniture and vehicles | 24 | €10,032 | €57,511 | +€47,478 | +473% |
| Financial fixed assets | 28 | - | €1,610 | +€1,610 | |
| Current assets | 29/58 | €32,021 | €53,326 | +€21,304 | +66.5% |
| Stocks and contracts in progress | 3 | - | €7,400 | +€7,400 | |
| Stocks | 30/36 | - | €7,400 | +€7,400 | |
| Amounts receivable within one year | 40/41 | €15 | €24,557 | +€24,542 | +162,102% |
| Trade receivables | 40 | - | €3,561 | +€3,561 | |
| Other amounts receivable | 41 | €15 | €20,997 | +€20,981 | +138,583% |
| Cash at bank and in hand | 54/58 | €31,936 | €20,171 | -€11,765 | -36.8% |
| Deferred charges and accrued income | 490/1 | €70 | €1,197 | +€1,127 | +1,604% |
| Total equity and liabilities | 10/49 | €42,053 | €112,446 | +€70,393 | +167% |
| Equity | 10/15 | -€2,990 | €53,508 | +€56,498 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €60,750 | €60,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,741 | -€27,243 | +€56,498 | +67.5% |
| Amounts payable | 17/49 | €45,044 | €58,938 | +€13,894 | +30.8% |
| Amounts payable within one year | 42/48 | €45,044 | €58,938 | +€13,894 | +30.8% |
| Trade debts | 44 | €849 | - | -€849 | |
| Suppliers | 440/4 | €849 | - | -€849 | |
| Taxes, remuneration and social security | 45 | €5,545 | €11,833 | +€6,288 | +113% |
| Taxes | 450/3 | €5,545 | €7,526 | +€1,981 | +35.7% |
| Remuneration and social security | 454/9 | - | €4,307 | +€4,307 | |
| Other amounts payable | 47/48 | €38,650 | €47,105 | +€8,455 | +21.9% |
| Remuneration, social security and pensions | 62 | - | €15,289 | +€15,289 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,116 | €14,559 | +€11,443 | +367% |
| Other operating charges | 640/8 | €2,336 | €3,531 | +€1,194 | +51.1% |
| Gross operating margin | 9900 | €43,685 | €91,801 | +€48,116 | +110% |
| Operating profit (loss) | 9901 | €38,233 | €58,422 | +€20,190 | +52.8% |
| Financial income | 75/76B | €7,964 | €1 | -€7,963 | -100.0% |
| Recurring financial income | 75 | €7,964 | €1 | -€7,963 | -100.0% |
| Financial charges | 65/66B | €129,561 | €1,477 | -€128,084 | -98.9% |
| Recurring financial charges | 65 | €18,308 | €1,477 | -€16,831 | -91.9% |
| Non-recurring financial charges | 66B | €111,253 | - | -€111,253 | |
| Profit (loss) for the period before taxes | 9903 | -€83,364 | €56,946 | +€140,311 | |
| Income taxes | 67/77 | €377 | €448 | +€71 | +18.9% |
| Profit (loss) for the period | 9904 | -€83,741 | €56,498 | +€140,239 | |
| Profit (loss) for the period to be appropriated | 9905 | -€83,741 | €56,498 | +€140,239 |
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 19 October 2026 via checked.be.