A.M.B. DIFFUSION: 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. DIFFUSION
Largest movements
- Cash +€1.9m
up €1.9m (+113.6%), from €1.6m to €3.5m
mainly Provisions (+€850,000) and Receivables within one year (+€847,831)
- Receivables within one year -€847,831
down €847,831 (-18.9%), from €4.5m to €3.6m
- Stocks and contracts +€275,000
up €275,000 (+52.4%), from €525,000 to €800,000
- Provisions +€850,000
new in 2017: €850,000
- Reserves +€590,000
up €590,000 (+66.6%), from €886,150 to €1.5m
- Debts -€190,195
down €190,195 (-3.3%), from €5.9m to €5.7m
of which Debts within one year: -€405,425
- Gross operating margin +€894,271
up €894,271 (+53.5%), from €1.7m to €2.6m
- Taxes +€61,146
up €61,146 (+16.9%), from €362,423 to €423,569
From the 2016 result to the 2017 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 2016 and 2017 balance sheets and the 2017 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,804,573 | €8,052,330 | +€1.2m | +18.3% |
| Fixed assets | 21/28 | €155,201 | €118,585 | -€36,616 | -23.6% |
| Intangible fixed assets | 21 | €132,057 | €99,125 | -€32,932 | -24.9% |
| Tangible fixed assets | 22/27 | €23,144 | €19,460 | -€3,684 | -15.9% |
| Current assets | 29/58 | €6,649,372 | €7,933,745 | +€1.3m | +19.3% |
| Stocks and contracts in progress | 3 | €525,000 | €800,000 | +€275,000 | +52.4% |
| Amounts receivable within one year | 40/41 | €4,489,253 | €3,641,422 | -€847,831 | -18.9% |
| Cash at bank and in hand | 54/58 | €1,635,119 | €3,492,323 | +€1.9m | +113.6% |
| Total equity and liabilities | 10/49 | €6,804,573 | €8,052,330 | +€1.2m | +18.3% |
| Equity | 10/15 | €952,895 | €1,540,847 | +€587,952 | +61.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €886,150 | €1,476,150 | +€590,000 | +66.6% |
| Profit (loss) carried forward | 14 | €5,245 | €3,197 | -€2,048 | -39.0% |
| Provisions and deferred taxes | 16 | - | €850,000 | +€850,000 | |
| Amounts payable | 17/49 | €5,851,678 | €5,661,483 | -€190,195 | -3.3% |
| Amounts payable after more than one year | 17 | €704,840 | €908,470 | +€203,630 | +28.9% |
| Amounts payable within one year | 42/48 | €5,146,838 | €4,741,413 | -€405,425 | -7.9% |
| Trade debts | 44 | €4,298,606 | €2,795,365 | -€1.5m | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,451 | €88,075 | -€8,376 | -8.7% |
| Gross operating margin | 9900 | €1,672,847 | €2,567,118 | +€894,271 | +53.5% |
| Operating profit (loss) | 9901 | €1,102,244 | €1,267,449 | +€165,205 | +15.0% |
| Recurring financial income | 75 | €6,342 | - | -€6,342 | |
| Recurring financial charges | 65 | €62,517 | €21,729 | -€40,788 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €1,046,069 | €1,231,521 | +€185,452 | +17.7% |
| Income taxes | 67/77 | €362,423 | €423,569 | +€61,146 | +16.9% |
| Profit (loss) for the period | 9904 | €683,646 | €807,952 | +€124,306 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €683,646 | €807,952 | +€124,306 | +18.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.