A.M.S. ELECTRO: 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. ELECTRO
Largest movements
- Receivables within one year -€63,341
down €63,341 (-79.8%), from €79,359 to €16,018
of which Trade receivables: -€67,769
- Tangible fixed assets -€9,827
down €9,827 (-67.7%), from €14,511 to €4,684
- Stocks and contracts -€8,982
down €8,982 (-12.9%), from €69,447 to €60,466
- Cash +€2,611
up €2,611 (+4.5%), from €58,577 to €61,188
mainly Receivables within one year (+€63,341) and Depreciation (+€9,827)
- Profit (loss) carried forward -€50,413
down €50,413 (-70.8%), from €71,174 to €20,761
- Tax, wage and social debts -€16,879
down €16,879 (-78.0%), from €21,626 to €4,747
of which Taxes: -€11,879
- Trade debts -€12,500
down €12,500 (-64.3%), from €19,449 to €6,949
- Other debts +€8,889
up €8,889, from €0 to €8,889
- Current portion of long-term debt -€6,173
down €6,173 (-100%), from €6,173 to €0
- Gross operating margin -€64,428
down €64,428, from €28,994 to -€35,433
- Financial income -€8,260
down €8,260 (-66.3%), from €12,457 to €4,197
- Taxes -€7,932
down €7,932 (-98.0%), from €8,098 to €165
- Other operating charges +€2,477
up €2,477 (+70.5%), from €3,515 to €5,992
- Depreciation -€1,264
down €1,264 (-11.4%), from €11,091 to €9,827
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 | €224,074 | €146,297 | -€77,777 | -34.7% |
| Fixed assets | 21/28 | €14,667 | €4,840 | -€9,827 | -67.0% |
| Tangible fixed assets | 22/27 | €14,511 | €4,684 | -€9,827 | -67.7% |
| Furniture and vehicles | 24 | €14,511 | €4,684 | -€9,827 | -67.7% |
| Financial fixed assets | 28 | €156 | €156 | = | 0.0% |
| Current assets | 29/58 | €209,407 | €141,456 | -€67,951 | -32.4% |
| Stocks and contracts in progress | 3 | €69,447 | €60,466 | -€8,982 | -12.9% |
| Stocks | 30/36 | €69,447 | €60,466 | -€8,982 | -12.9% |
| Amounts receivable within one year | 40/41 | €79,359 | €16,018 | -€63,341 | -79.8% |
| Trade receivables | 40 | €73,409 | €5,640 | -€67,769 | -92.3% |
| Other amounts receivable | 41 | €5,950 | €10,378 | +€4,428 | +74.4% |
| Cash at bank and in hand | 54/58 | €58,577 | €61,188 | +€2,611 | +4.5% |
| Deferred charges and accrued income | 490/1 | €2,024 | €3,785 | +€1,761 | +87.0% |
| Total equity and liabilities | 10/49 | €224,074 | €146,297 | -€77,777 | -34.7% |
| Equity | 10/15 | €176,125 | €125,712 | -€50,413 | -28.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €86,359 | €86,359 | = | 0.0% |
| Distributable reserves | 133 | €86,359 | €86,359 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,174 | €20,761 | -€50,413 | -70.8% |
| Amounts payable | 17/49 | €47,949 | €20,585 | -€27,364 | -57.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €47,949 | €20,585 | -€27,364 | -57.1% |
| Current portion of amounts payable after more than one year | 42 | €6,173 | €0 | -€6,173 | -100% |
| Trade debts | 44 | €19,449 | €6,949 | -€12,500 | -64.3% |
| Suppliers | 440/4 | €19,449 | €6,949 | -€12,500 | -64.3% |
| Advances received on contracts in progress | 46 | €700 | €0 | -€700 | -100% |
| Taxes, remuneration and social security | 45 | €21,626 | €4,747 | -€16,879 | -78.0% |
| Taxes | 450/3 | €16,626 | €4,747 | -€11,879 | -71.4% |
| Remuneration and social security | 454/9 | €5,000 | €0 | -€5,000 | -100% |
| Other amounts payable | 47/48 | €0 | €8,889 | +€8,889 | |
| Remuneration, social security and pensions | 62 | €354 | €59 | -€295 | -83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,091 | €9,827 | -€1,264 | -11.4% |
| Other operating charges | 640/8 | €3,515 | €5,992 | +€2,477 | +70.5% |
| Gross operating margin | 9900 | €28,994 | -€35,433 | -€64,428 | |
| Operating profit (loss) | 9901 | €14,035 | -€51,311 | -€65,346 | |
| Financial income | 75/76B | €12,457 | €4,197 | -€8,260 | -66.3% |
| Recurring financial income | 75 | €12,457 | €4,197 | -€8,260 | -66.3% |
| Financial charges | 65/66B | €3,062 | €3,134 | +€72 | +2.3% |
| Recurring financial charges | 65 | €3,062 | €3,134 | +€72 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €23,429 | -€50,248 | -€73,677 | |
| Income taxes | 67/77 | €8,098 | €165 | -€7,932 | -98.0% |
| Profit (loss) for the period | 9904 | €15,332 | -€50,413 | -€65,745 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,332 | -€50,413 | -€65,745 |
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 17 October 2026 via checked.be.