AM Care: 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.
AM Care
Largest movements
- Receivables within one year -€16,140
down €16,140 (-100.0%), from €16,140 to €0
- Other debts +€60,913
up €60,913 (+439.1%), from €13,873 to €74,786
- Debts after one year -€42,249
down €42,249 (-9.0%), from €470,994 to €428,745
of which Financial debts: -€42,249
- Profit (loss) carried forward -€24,456
down €24,456 (-56.9%), from €42,946 to €18,490
- Tax, wage and social debts -€18,342
down €18,342 (-72.2%), from €25,402 to €7,060
of which Taxes: -€15,842
- Gross operating margin -€55,287
down €55,287, from €43,250 to -€12,037
- Taxes -€6,237
down €6,237 (-87.9%), from €7,093 to €856
- Financial charges -€4,220
down €4,220 (-26.9%), from €15,693 to €11,474
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 | €619,823 | €605,030 | -€14,793 | -2.4% |
| Fixed assets | 21/28 | €603,600 | €603,600 | = | 0.0% |
| Financial fixed assets | 28 | €603,600 | €603,600 | = | 0.0% |
| Current assets | 29/58 | €16,223 | €1,430 | -€14,793 | -91.2% |
| Amounts receivable within one year | 40/41 | €16,140 | €0 | -€16,140 | -100.0% |
| Other amounts receivable | 41 | €16,140 | €0 | -€16,140 | -100.0% |
| Cash at bank and in hand | 54/58 | €83 | €1,430 | +€1,347 | +1618.9% |
| Total equity and liabilities | 10/49 | €619,823 | €605,030 | -€14,793 | -2.4% |
| Equity | 10/15 | €67,946 | €43,490 | -€24,456 | -36.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,946 | €18,490 | -€24,456 | -56.9% |
| Amounts payable | 17/49 | €551,877 | €561,540 | +€9,663 | +1.8% |
| Amounts payable after more than one year | 17 | €470,994 | €428,745 | -€42,249 | -9.0% |
| Financial debts | 170/4 | €192,682 | €150,432 | -€42,249 | -21.9% |
| Other amounts payable | 178/9 | €278,312 | €278,312 | = | 0.0% |
| Amounts payable within one year | 42/48 | €80,883 | €128,658 | +€47,775 | +59.1% |
| Current portion of amounts payable after more than one year | 42 | €40,487 | €42,249 | +€1,762 | +4.4% |
| Trade debts | 44 | €1,121 | €4,562 | +€3,441 | +307.0% |
| Suppliers | 440/4 | €1,121 | €4,562 | +€3,441 | +307.0% |
| Taxes, remuneration and social security | 45 | €25,402 | €7,060 | -€18,342 | -72.2% |
| Taxes | 450/3 | €22,902 | €7,060 | -€15,842 | -69.2% |
| Remuneration and social security | 454/9 | €2,500 | €0 | -€2,500 | -100.0% |
| Other amounts payable | 47/48 | €13,873 | €74,786 | +€60,913 | +439.1% |
| Accrued charges and deferred income | 492/3 | - | €4,138 | +€4,138 | |
| Other operating charges | 640/8 | €0 | €90 | +€90 | |
| Gross operating margin | 9900 | €43,250 | -€12,037 | -€55,287 | |
| Operating profit (loss) | 9901 | €43,250 | -€12,127 | -€55,377 | |
| Financial charges | 65/66B | €15,693 | €11,474 | -€4,220 | -26.9% |
| Recurring financial charges | 65 | €15,693 | €11,474 | -€4,220 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €27,557 | -€23,600 | -€51,157 | |
| Income taxes | 67/77 | €7,093 | €856 | -€6,237 | -87.9% |
| Profit (loss) for the period | 9904 | €20,464 | -€24,456 | -€44,921 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,464 | -€24,456 | -€44,921 |
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 11 October 2026 via checked.be.