A.M.C. AUTOMATION: 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.C. AUTOMATION
Largest movements
- Cash +€65,347
up €65,347 (+33.8%), from €193,474 to €258,821
mainly Net result for the year (+€402,429) and Other debts (+€241,483)
- Receivables within one year -€47,013
down €47,013 (-9.3%), from €504,599 to €457,586
of which Trade receivables: -€81,668
- Deferred charges and accrued income +€36,507
up €36,507 (+2,823%), from €1,293 to €37,800
- Other debts +€241,483
up €241,483 (+377%), from €64,000 to €305,483
- Accrued charges and deferred income -€185,043
no longer reported in 2025 (was €185,043)
- Tax, wage and social debts -€40,562
down €40,562 (-67.3%), from €60,287 to €19,726
of which Taxes: -€40,899
- Trade debts +€35,234
up €35,234 (+63.1%), from €55,856 to €91,091
- Gross operating margin +€299,585
up €299,585 (+135%), from €222,729 to €522,314
- Taxes -€13,097
down €13,097 (-82.5%), from €15,884 to €2,787
- Staff costs +€11,708
up €11,708 (+11.9%), from €98,703 to €110,410
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 | €714,246 | €766,388 | +€52,142 | +7.3% |
| Fixed assets | 21/28 | €14,879 | €12,180 | -€2,699 | -18.1% |
| Tangible fixed assets | 22/27 | €14,649 | €11,950 | -€2,699 | -18.4% |
| Plant, machinery and equipment | 23 | €881 | €3,252 | +€2,371 | +269% |
| Furniture and vehicles | 24 | €13,768 | €8,698 | -€5,070 | -36.8% |
| Financial fixed assets | 28 | €231 | €231 | = | 0.0% |
| Current assets | 29/58 | €699,366 | €754,207 | +€54,841 | +7.8% |
| Amounts receivable within one year | 40/41 | €504,599 | €457,586 | -€47,013 | -9.3% |
| Trade receivables | 40 | €500,499 | €418,831 | -€81,668 | -16.3% |
| Other amounts receivable | 41 | €4,100 | €38,755 | +€34,655 | +845% |
| Cash at bank and in hand | 54/58 | €193,474 | €258,821 | +€65,347 | +33.8% |
| Deferred charges and accrued income | 490/1 | €1,293 | €37,800 | +€36,507 | +2,823% |
| Total equity and liabilities | 10/49 | €714,246 | €766,388 | +€52,142 | +7.3% |
| Equity | 10/15 | €349,059 | €350,088 | +€1,029 | +0.3% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €38,000 | €38,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,500 | €16,500 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €246,059 | €247,088 | +€1,029 | +0.4% |
| Amounts payable | 17/49 | €365,186 | €416,299 | +€51,113 | +14.0% |
| Amounts payable within one year | 42/48 | €180,144 | €416,299 | +€236,155 | +131% |
| Trade debts | 44 | €55,856 | €91,091 | +€35,234 | +63.1% |
| Suppliers | 440/4 | €55,856 | €91,091 | +€35,234 | +63.1% |
| Taxes, remuneration and social security | 45 | €60,287 | €19,726 | -€40,562 | -67.3% |
| Taxes | 450/3 | €44,122 | €3,223 | -€40,899 | -92.7% |
| Remuneration and social security | 454/9 | €16,166 | €16,503 | +€337 | +2.1% |
| Other amounts payable | 47/48 | €64,000 | €305,483 | +€241,483 | +377% |
| Accrued charges and deferred income | 492/3 | €185,043 | - | -€185,043 | |
| Remuneration, social security and pensions | 62 | €98,703 | €110,410 | +€11,708 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,941 | €5,471 | +€530 | +10.7% |
| Other operating charges | 640/8 | €767 | €786 | +€18 | +2.4% |
| Gross operating margin | 9900 | €222,729 | €522,314 | +€299,585 | +135% |
| Operating profit (loss) | 9901 | €118,318 | €405,647 | +€287,329 | +243% |
| Financial income | 75/76B | €107 | €418 | +€311 | +291% |
| Recurring financial income | 75 | €107 | €418 | +€311 | +291% |
| Financial charges | 65/66B | €798 | €849 | +€50 | +6.3% |
| Recurring financial charges | 65 | €798 | €849 | +€50 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €117,627 | €405,216 | +€287,590 | +244% |
| Income taxes | 67/77 | €15,884 | €2,787 | -€13,097 | -82.5% |
| Profit (loss) for the period | 9904 | €101,743 | €402,429 | +€300,686 | +296% |
| Profit (loss) for the period to be appropriated | 9905 | €101,743 | €402,429 | +€300,686 | +296% |
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 30 October 2026 via checked.be.