AM-Interieur: 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-Interieur
Largest movements
- Receivables within one year +€52,545
up €52,545 (+949%), from €5,534 to €58,079
of which Trade receivables: +€57,321
- Tangible fixed assets +€34,356
new in 2025: €34,356
- Deferred charges and accrued income +€1,109
up €1,109 (+345%), from €321 to €1,430
- Trade debts +€49,933
up €49,933 (+5,169%), from €966 to €50,899
- Debts after one year +€27,092
new in 2025: €27,092
- Other debts +€14,081
up €14,081 (+38.8%), from €36,301 to €50,382
- Profit (loss) carried forward -€10,404
down €10,404 (-29.6%), from -€35,097 to -€45,501
- Current portion of long-term debt +€7,993
new in 2025: €7,993
- Depreciation +€7,194
new in 2025: €7,194
- Gross operating margin +€6,949
up €6,949, from -€6,216 to €732
- Other operating charges +€1,713
up €1,713 (+387%), from €443 to €2,155
- Financial charges +€1,422
up €1,422 (+1,489%), from €96 to €1,518
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 | €8,632 | €97,600 | +€88,968 | +1,031% |
| Fixed assets | 21/28 | - | €34,356 | +€34,356 | |
| Tangible fixed assets | 22/27 | - | €34,356 | +€34,356 | |
| Furniture and vehicles | 24 | - | €34,356 | +€34,356 | |
| Current assets | 29/58 | €8,632 | €63,244 | +€54,612 | +633% |
| Amounts receivable within one year | 40/41 | €5,534 | €58,079 | +€52,545 | +949% |
| Trade receivables | 40 | €100 | €57,421 | +€57,321 | +57,321% |
| Other amounts receivable | 41 | €5,434 | €658 | -€4,776 | -87.9% |
| Cash at bank and in hand | 54/58 | €2,777 | €3,736 | +€959 | +34.5% |
| Deferred charges and accrued income | 490/1 | €321 | €1,430 | +€1,109 | +345% |
| Total equity and liabilities | 10/49 | €8,632 | €97,600 | +€88,968 | +1,031% |
| Equity | 10/15 | -€28,897 | -€39,301 | -€10,404 | -36.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,097 | -€45,501 | -€10,404 | -29.6% |
| Amounts payable | 17/49 | €37,529 | €136,901 | +€99,372 | +265% |
| Amounts payable after more than one year | 17 | - | €27,092 | +€27,092 | |
| Financial debts | 170/4 | - | €27,092 | +€27,092 | |
| Amounts payable within one year | 42/48 | €37,529 | €109,809 | +€72,280 | +193% |
| Current portion of amounts payable after more than one year | 42 | - | €7,993 | +€7,993 | |
| Trade debts | 44 | €966 | €50,899 | +€49,933 | +5,169% |
| Suppliers | 440/4 | €966 | €50,899 | +€49,933 | +5,169% |
| Taxes, remuneration and social security | 45 | €261 | €535 | +€273 | +105% |
| Taxes | 450/3 | €261 | €535 | +€273 | +105% |
| Other amounts payable | 47/48 | €36,301 | €50,382 | +€14,081 | +38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,194 | +€7,194 | |
| Other operating charges | 640/8 | €443 | €2,155 | +€1,713 | +387% |
| Gross operating margin | 9900 | -€6,216 | €732 | +€6,949 | |
| Operating profit (loss) | 9901 | -€6,659 | -€8,617 | -€1,958 | -29.4% |
| Financial income | 75/76B | €13 | €4 | -€8 | -67.4% |
| Recurring financial income | 75 | €13 | €4 | -€8 | -67.4% |
| Financial charges | 65/66B | €96 | €1,518 | +€1,422 | +1,489% |
| Recurring financial charges | 65 | €96 | €1,518 | +€1,422 | +1,489% |
| Profit (loss) for the period before taxes | 9903 | -€6,742 | -€10,131 | -€3,389 | -50.3% |
| Income taxes | 67/77 | €261 | €273 | +€12 | +4.5% |
| Profit (loss) for the period | 9904 | -€7,003 | -€10,404 | -€3,401 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,003 | -€10,404 | -€3,401 | -48.6% |
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 21 October 2026 via checked.be.