AM GROUPE: what changed
AM GROUPE
Largest movements
- Tangible fixed assets -€3,167
down €3,167 (-89.7%), from €3,531 to €364
- Receivables within one year -€578
down €578 (-7.1%), from €8,119 to €7,541
of which Other amounts receivable: -€578
- Profit (loss) carried forward -€3,630
down €3,630 (-14.9%), from -€24,293 to -€27,923
- Trade debts -€3,238
down €3,238 (-84.4%), from €3,838 to €600
- Other debts +€3,200
up €3,200 (+10.5%), from €30,551 to €33,751
- Turnover -€20,188
no longer reported in 2022 (was €20,188)
- Purchases and services -€17,711
down €17,711 (-98.9%), from €17,906 to €195
- Gross operating margin -€2,477
down €2,477, from €2,282 to -€195
Change in the result, 2021 to 2022
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 2021 and 2022 balance sheets and the 2022 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 | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,596 | €8,928 | -€3,668 | -29.1% |
| Fixed assets | 21/28 | €3,531 | €364 | -€3,167 | -89.7% |
| Tangible fixed assets | 22/27 | €3,531 | €364 | -€3,167 | -89.7% |
| Furniture and vehicles | 24 | €3,531 | €364 | -€3,167 | -89.7% |
| Current assets | 29/58 | €9,065 | €8,564 | -€501 | -5.5% |
| Amounts receivable within one year | 40/41 | €8,119 | €7,541 | -€578 | -7.1% |
| Trade receivables | 40 | €7,302 | €7,302 | = | 0.0% |
| Other amounts receivable | 41 | €817 | €239 | -€578 | -70.7% |
| Cash at bank and in hand | 54/58 | €946 | €1,023 | +€77 | +8.1% |
| Total equity and liabilities | 10/49 | €12,596 | €8,928 | -€3,668 | -29.1% |
| Equity | 10/15 | -€21,793 | -€25,423 | -€3,630 | -16.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,293 | -€27,923 | -€3,630 | -14.9% |
| Amounts payable | 17/49 | €34,389 | €34,351 | -€38 | -0.1% |
| Amounts payable within one year | 42/48 | €34,389 | €34,351 | -€38 | -0.1% |
| Trade debts | 44 | €3,838 | €600 | -€3,238 | -84.4% |
| Suppliers | 440/4 | €3,838 | €600 | -€3,238 | -84.4% |
| Other amounts payable | 47/48 | €30,551 | €33,751 | +€3,200 | +10.5% |
| Turnover | 70 | €20,188 | - | -€20,188 | |
| Goods, raw materials, services and sundry goods | 60/61 | €17,906 | €195 | -€17,711 | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,167 | €3,167 | = | 0.0% |
| Other operating charges | 640/8 | €202 | €127 | -€75 | -37.1% |
| Gross operating margin | 9900 | €2,282 | -€195 | -€2,477 | |
| Operating profit (loss) | 9901 | -€1,087 | -€3,489 | -€2,402 | -221% |
| Financial charges | 65/66B | - | €141 | +€141 | |
| Recurring financial charges | 65 | - | €141 | +€141 | |
| Profit (loss) for the period before taxes | 9903 | -€1,087 | -€3,630 | -€2,543 | -234% |
| Profit (loss) for the period | 9904 | -€1,087 | -€3,630 | -€2,543 | -234% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,087 | -€3,630 | -€2,543 | -234% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.