A.M.M. CONCEPT: what changed
Two fiscal 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.M. CONCEPT
Largest movements
- Receivables within one year +€12,679
up €12,679 (+3259.4%), from €389 to €13,068
of which Trade receivables: +€13,068
- Current investments +€4,608
new in 2025: €4,608
- Cash -€637
down €637 (-42.3%), from €1,507 to €870
mainly Receivables within one year (-€12,679) and Current investments (-€4,608)
- Tangible fixed assets -€277
down €277 (-100.0%), from €277 to €0
- Other debts +€9,977
up €9,977 (+7.9%), from €125,857 to €135,834
- Profit (loss) carried forward +€4,092
up €4,092 (+3.2%), from -€129,540 to -€125,448
- Tax, wage and social debts +€2,134
new in 2025: €2,134
- Gross operating margin +€24,559
up €24,559, from -€19,527 to €5,032
- Other operating charges -€432
down €432 (-40.8%), from €1,059 to €627
- Depreciation -€237
down €237 (-46.0%), from €514 to €277
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 | €3,108 | €19,444 | +€16,336 | +525.6% |
| Fixed assets | 21/28 | €277 | €0 | -€277 | -100.0% |
| Tangible fixed assets | 22/27 | €277 | €0 | -€277 | -100.0% |
| Furniture and vehicles | 24 | €277 | €0 | -€277 | -100.0% |
| Current assets | 29/58 | €2,831 | €19,444 | +€16,613 | +586.8% |
| Amounts receivable within one year | 40/41 | €389 | €13,068 | +€12,679 | +3259.4% |
| Trade receivables | 40 | - | €13,068 | +€13,068 | |
| Other amounts receivable | 41 | €389 | - | -€389 | |
| Current investments | 50/53 | - | €4,608 | +€4,608 | |
| Cash at bank and in hand | 54/58 | €1,507 | €870 | -€637 | -42.3% |
| Deferred charges and accrued income | 490/1 | €935 | €899 | -€36 | -3.9% |
| Total equity and liabilities | 10/49 | €3,108 | €19,444 | +€16,336 | +525.6% |
| Equity | 10/15 | -€128,300 | -€124,208 | +€4,092 | +3.2% |
| Reserves | 13 | €1,240 | €1,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,240 | €1,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,540 | -€125,448 | +€4,092 | +3.2% |
| Amounts payable | 17/49 | €131,408 | €143,652 | +€12,244 | +9.3% |
| Amounts payable within one year | 42/48 | €125,960 | €138,205 | +€12,245 | +9.7% |
| Trade debts | 44 | €103 | €237 | +€134 | +130.4% |
| Suppliers | 440/4 | €103 | €237 | +€134 | +130.4% |
| Taxes, remuneration and social security | 45 | - | €2,134 | +€2,134 | |
| Taxes | 450/3 | - | €2,134 | +€2,134 | |
| Other amounts payable | 47/48 | €125,857 | €135,834 | +€9,977 | +7.9% |
| Accrued charges and deferred income | 492/3 | €5,448 | €5,448 | -€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €514 | €277 | -€237 | -46.0% |
| Other operating charges | 640/8 | €1,059 | €627 | -€432 | -40.8% |
| Gross operating margin | 9900 | -€19,527 | €5,032 | +€24,559 | |
| Operating profit (loss) | 9901 | -€21,100 | €4,128 | +€25,228 | |
| Financial income | 75/76B | €49 | €3 | -€46 | -93.3% |
| Recurring financial income | 75 | €49 | €3 | -€46 | -93.3% |
| Financial charges | 65/66B | €45 | €49 | +€4 | +8.5% |
| Recurring financial charges | 65 | €45 | €49 | +€4 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,096 | €4,082 | +€25,178 | |
| Income taxes | 67/77 | €13 | -€10 | -€23 | |
| Profit (loss) for the period | 9904 | -€21,109 | €4,092 | +€25,201 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,109 | €4,092 | +€25,201 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.