A.M.S.: 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.S.
Largest movements
- Receivables within one year -€4,074
down €4,074 (-10.8%), from €37,584 to €33,510
of which Other amounts receivable: -€4,180
- Cash -€2,201
down €2,201 (-99.1%), from €2,220 to €19
mainly Other debts (-€12,965) and Trade debts (-€332)
- Other debts -€12,965
down €12,965 (-22.4%), from €57,941 to €44,976
- Profit (loss) carried forward +€6,545
up €6,545 (+7.8%), from -€83,805 to -€77,261
- Gross operating margin +€12,500
up €12,500, from -€5,094 to €7,406
- Other operating charges +€78
up €78 (+9.9%), from €784 to €862
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 | €58,681 | €51,929 | -€6,752 | -11.5% |
| Current assets | 29/58 | €58,681 | €51,929 | -€6,752 | -11.5% |
| Stocks and contracts in progress | 3 | €18,400 | €18,400 | = | 0.0% |
| Stocks | 30/36 | €18,400 | €18,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,584 | €33,510 | -€4,074 | -10.8% |
| Trade receivables | 40 | €33,321 | €33,427 | +€106 | +0.3% |
| Other amounts receivable | 41 | €4,264 | €83 | -€4,180 | -98.0% |
| Cash at bank and in hand | 54/58 | €2,220 | €19 | -€2,201 | -99.1% |
| Deferred charges and accrued income | 490/1 | €477 | - | -€477 | |
| Total equity and liabilities | 10/49 | €58,681 | €51,929 | -€6,752 | -11.5% |
| Equity | 10/15 | €228 | €6,772 | +€6,545 | +2,874% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €65,441 | €65,441 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €63,582 | €63,582 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,805 | -€77,261 | +€6,545 | +7.8% |
| Amounts payable | 17/49 | €58,453 | €45,156 | -€13,297 | -22.7% |
| Amounts payable within one year | 42/48 | €58,453 | €45,156 | -€13,297 | -22.7% |
| Trade debts | 44 | €487 | €156 | -€332 | -68.0% |
| Suppliers | 440/4 | €487 | €156 | -€332 | -68.0% |
| Taxes, remuneration and social security | 45 | €25 | €25 | = | 0.0% |
| Taxes | 450/3 | €25 | €25 | = | 0.0% |
| Other amounts payable | 47/48 | €57,941 | €44,976 | -€12,965 | -22.4% |
| Other operating charges | 640/8 | €784 | €862 | +€78 | +9.9% |
| Gross operating margin | 9900 | -€5,094 | €7,406 | +€12,500 | |
| Operating profit (loss) | 9901 | -€5,878 | €6,545 | +€12,423 | |
| Financial charges | 65/66B | €39 | - | -€39 | |
| Recurring financial charges | 65 | €39 | - | -€39 | |
| Profit (loss) for the period before taxes | 9903 | -€5,917 | €6,545 | +€12,462 | |
| Profit (loss) for the period | 9904 | -€5,917 | €6,545 | +€12,462 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,917 | €6,545 | +€12,462 |
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 15 October 2026 via checked.be.