A.M.E. Security: 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.E. Security
Largest movements
- Receivables within one year -€31,850
down €31,850 (-23.4%), from €135,886 to €104,037
of which Other amounts receivable: -€31,850
- Cash -€17,813
down €17,813 (-16.0%), from €111,668 to €93,855
mainly Contributions, distributions and other (-€37,000) and Other debts (-€7,000)
- Reserves -€37,000
down €37,000 (-21.3%), from €173,448 to €136,448
of which Distributable reserves: -€37,000
- Other debts -€7,000
down €7,000 (-15.9%), from €44,000 to €37,000
- Profit (loss) carried forward -€6,696
down €6,696 (-60.7%), from €11,024 to €4,328
- Gross operating margin +€7,345
up €7,345 (+67.8%), from -€10,826 to -€3,481
- Other operating charges -€4,271
down €4,271 (-72.1%), from €5,922 to €1,651
- Financial charges -€117
down €117 (-57.7%), from €203 to €86
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 | €281,697 | €231,144 | -€50,553 | -17.9% |
| Fixed assets | 21/28 | €22,143 | €20,760 | -€1,383 | -6.2% |
| Tangible fixed assets | 22/27 | €21,845 | €20,462 | -€1,383 | -6.3% |
| Land and buildings | 22 | €21,845 | €20,462 | -€1,383 | -6.3% |
| Financial fixed assets | 28 | €297 | €297 | = | 0.0% |
| Current assets | 29/58 | €259,554 | €210,384 | -€49,170 | -18.9% |
| Amounts receivable after more than one year | 29 | €12,000 | €12,000 | = | 0.0% |
| Other amounts receivable | 291 | €12,000 | €12,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €135,886 | €104,037 | -€31,850 | -23.4% |
| Trade receivables | 40 | €89,543 | €89,543 | = | 0.0% |
| Other amounts receivable | 41 | €46,344 | €14,494 | -€31,850 | -68.7% |
| Cash at bank and in hand | 54/58 | €111,668 | €93,855 | -€17,813 | -16.0% |
| Deferred charges and accrued income | 490/1 | - | €493 | +€493 | |
| Total equity and liabilities | 10/49 | €281,697 | €231,144 | -€50,553 | -17.9% |
| Equity | 10/15 | €233,476 | €189,780 | -€43,696 | -18.7% |
| Contributions | 10/11 | €49,004 | €49,004 | = | 0.0% |
| Reserves | 13 | €173,448 | €136,448 | -€37,000 | -21.3% |
| Non-distributable reserves | 130/1 | €4,400 | €4,400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,400 | €4,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,048 | €11,048 | = | 0.0% |
| Distributable reserves | 133 | €158,000 | €121,000 | -€37,000 | -23.4% |
| Profit (loss) carried forward | 14 | €11,024 | €4,328 | -€6,696 | -60.7% |
| Amounts payable | 17/49 | €48,221 | €41,364 | -€6,857 | -14.2% |
| Amounts payable within one year | 42/48 | €48,221 | €41,364 | -€6,857 | -14.2% |
| Trade debts | 44 | €4,123 | €4,269 | +€146 | +3.5% |
| Suppliers | 440/4 | €4,123 | €4,269 | +€146 | +3.5% |
| Taxes, remuneration and social security | 45 | €98 | €95 | -€3 | -3.4% |
| Taxes | 450/3 | €98 | €95 | -€3 | -3.4% |
| Other amounts payable | 47/48 | €44,000 | €37,000 | -€7,000 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,383 | €1,383 | = | 0.0% |
| Other operating charges | 640/8 | €5,922 | €1,651 | -€4,271 | -72.1% |
| Gross operating margin | 9900 | -€10,826 | -€3,481 | +€7,345 | +67.8% |
| Operating profit (loss) | 9901 | -€18,131 | -€6,516 | +€11,616 | +64.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €203 | €86 | -€117 | -57.7% |
| Recurring financial charges | 65 | €203 | €86 | -€117 | -57.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,334 | -€6,601 | +€11,733 | +64.0% |
| Income taxes | 67/77 | €98 | €95 | -€3 | -3.4% |
| Profit (loss) for the period | 9904 | -€18,432 | -€6,696 | +€11,736 | +63.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,432 | -€6,696 | +€11,736 | +63.7% |
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 10 October 2026 via checked.be.