AM Automobiles: what changed
AM Automobiles
Largest movements
- Receivables within one year +€20,256
up €20,256 (+3,255%), from €622 to €20,878
of which Trade receivables: +€20,256
- Tax, wage and social debts +€20,378
up €20,378 (+384%), from €5,313 to €25,691
of which Remuneration and social security: +€18,000
- Profit (loss) carried forward -€12,656
down €12,656 (-22.6%), from -€56,052 to -€68,708
- Trade debts +€7,134
new in 2025: €7,134
- Other debts +€5,400
up €5,400 (+33.4%), from €16,172 to €21,572
- Contributions +€1,134
up €1,134 (+6.1%), from €18,600 to €19,734
- Purchases and services +€29,396
new in 2025: €29,396
- Turnover +€16,741
new in 2025: €16,741
- Gross operating margin -€4,103
down €4,103 (-48.0%), from -€8,553 to -€12,656
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,167 | €22,423 | +€20,256 | +935% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €2,067 | €22,323 | +€20,256 | +980% |
| Amounts receivable within one year | 40/41 | €622 | €20,878 | +€20,256 | +3,255% |
| Trade receivables | 40 | - | €20,256 | +€20,256 | |
| Other amounts receivable | 41 | €622 | €622 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €1,445 | €1,445 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €2,167 | €22,423 | +€20,256 | +935% |
| Equity | 10/15 | -€19,319 | -€31,974 | -€12,655 | -65.5% |
| Contributions | 10/11 | €18,600 | €19,734 | +€1,134 | +6.1% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €18,134 | €17,000 | -€1,134 | -6.3% |
| Non-distributable reserves | 130/1 | €1,134 | - | -€1,134 | |
| Legal reserve | 130 | €1,134 | - | -€1,134 | |
| Distributable reserves | 133 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,052 | -€68,708 | -€12,656 | -22.6% |
| Amounts payable | 17/49 | €21,486 | €54,397 | +€32,911 | +153% |
| Amounts payable within one year | 42/48 | €21,486 | €54,397 | +€32,911 | +153% |
| Trade debts | 44 | - | €7,134 | +€7,134 | |
| Suppliers | 440/4 | - | €7,134 | +€7,134 | |
| Taxes, remuneration and social security | 45 | €5,313 | €25,691 | +€20,378 | +384% |
| Taxes | 450/3 | €2,218 | €4,596 | +€2,378 | +107% |
| Remuneration and social security | 454/9 | €3,095 | €21,095 | +€18,000 | +582% |
| Other amounts payable | 47/48 | €16,172 | €21,572 | +€5,400 | +33.4% |
| Turnover | 70 | - | €16,741 | +€16,741 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €29,396 | +€29,396 | |
| Gross operating margin | 9900 | -€8,553 | -€12,656 | -€4,103 | -48.0% |
| Operating profit (loss) | 9901 | -€8,553 | -€12,656 | -€4,103 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,553 | -€12,656 | -€4,103 | -48.0% |
| Profit (loss) for the period | 9904 | -€8,553 | -€12,656 | -€4,103 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,553 | -€12,656 | -€4,103 | -48.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.