A.M.M. DIFFUSION: 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. DIFFUSION
Largest movements
- Stocks and contracts -€9,980
down €9,980 (-12.9%), from €77,230 to €67,250
- Tangible fixed assets -€9,086
down €9,086 (-32.2%), from €28,180 to €19,093
- Cash +€8,462
up €8,462 (+142.2%), from €5,952 to €14,413
mainly Stocks and contracts (+€9,980) and Depreciation (+€9,086)
- Other debts -€11,398
down €11,398 (-11.5%), from €99,204 to €87,805
- Debts after one year -€7,659
down €7,659 (-79.5%), from €9,628 to €1,969
- Profit (loss) carried forward +€6,491
up €6,491 (+16.0%), from -€40,671 to -€34,181
- Tax, wage and social debts +€2,711
up €2,711 (+34.9%), from €7,777 to €10,488
- Trade debts -€1,477
down €1,477 (-6.7%), from €22,048 to €20,571
- Gross operating margin +€12,758
up €12,758 (+227.3%), from €5,613 to €18,371
- Other operating charges -€1,251
down €1,251 (-47.0%), from €2,660 to €1,409
- Taxes +€522
new in 2025: €522
- Staff costs -€387
no longer reported in 2025 (was €387)
- Financial charges -€222
down €222 (-20.4%), from €1,086 to €864
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 | €113,052 | €102,055 | -€10,996 | -9.7% |
| Fixed assets | 21/28 | €28,180 | €19,093 | -€9,086 | -32.2% |
| Tangible fixed assets | 22/27 | €28,180 | €19,093 | -€9,086 | -32.2% |
| Furniture and vehicles | 24 | €28,180 | €19,093 | -€9,086 | -32.2% |
| Current assets | 29/58 | €84,872 | €82,962 | -€1,910 | -2.3% |
| Stocks and contracts in progress | 3 | €77,230 | €67,250 | -€9,980 | -12.9% |
| Stocks | 30/36 | €77,230 | €67,250 | -€9,980 | -12.9% |
| Amounts receivable within one year | 40/41 | €1,690 | €1,298 | -€392 | -23.2% |
| Trade receivables | 40 | €1,500 | €786 | -€714 | -47.6% |
| Other amounts receivable | 41 | €190 | €513 | +€323 | +169.7% |
| Cash at bank and in hand | 54/58 | €5,952 | €14,413 | +€8,462 | +142.2% |
| Total equity and liabilities | 10/49 | €113,052 | €102,055 | -€10,996 | -9.7% |
| Equity | 10/15 | -€32,928 | -€26,437 | +€6,491 | +19.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,543 | €1,543 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,543 | €1,543 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,543 | €1,543 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,671 | -€34,181 | +€6,491 | +16.0% |
| Amounts payable | 17/49 | €145,980 | €128,493 | -€17,487 | -12.0% |
| Amounts payable after more than one year | 17 | €9,628 | €1,969 | -€7,659 | -79.5% |
| Financial debts | 170/4 | €9,628 | €1,969 | -€7,659 | -79.5% |
| Amounts payable within one year | 42/48 | €136,351 | €126,523 | -€9,828 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €7,323 | €7,659 | +€337 | +4.6% |
| Trade debts | 44 | €22,048 | €20,571 | -€1,477 | -6.7% |
| Suppliers | 440/4 | €22,048 | €20,571 | -€1,477 | -6.7% |
| Taxes, remuneration and social security | 45 | €7,777 | €10,488 | +€2,711 | +34.9% |
| Taxes | 450/3 | €7,777 | €10,488 | +€2,711 | +34.9% |
| Other amounts payable | 47/48 | €99,204 | €87,805 | -€11,398 | -11.5% |
| Remuneration, social security and pensions | 62 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,086 | €9,086 | = | 0.0% |
| Other operating charges | 640/8 | €2,660 | €1,409 | -€1,251 | -47.0% |
| Gross operating margin | 9900 | €5,613 | €18,371 | +€12,758 | +227.3% |
| Operating profit (loss) | 9901 | -€6,520 | €7,876 | +€14,395 | |
| Financial income | 75/76B | €66 | €1 | -€65 | -99.1% |
| Recurring financial income | 75 | €66 | €1 | -€65 | -99.1% |
| Financial charges | 65/66B | €1,086 | €864 | -€222 | -20.4% |
| Recurring financial charges | 65 | €1,086 | €864 | -€222 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,540 | €7,012 | +€14,552 | |
| Income taxes | 67/77 | - | €522 | +€522 | |
| Profit (loss) for the period | 9904 | -€7,540 | €6,491 | +€14,030 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,540 | €6,491 | +€14,030 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.