AM4I: what changed
What changed
AM4I
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€145,369
2024 · €133,497+€11,873
Equity
€162,869
2024 · €374,794-€211,924
Cash
€81,279
2024 · €367,518-€286,239
Balance sheet total
€177,713
2024 · €427,826-€250,113
Largest movements
Assets
- Cash -€286,239
down €286,239 (-77.9%), from €367,518 to €81,279
mainly Contributions, distributions and other (-€357,294) and Current investments (-€39,077)
- Current investments +€39,077
new in 2025: €39,077
- Tangible fixed assets -€5,114
down €5,114 (-43.9%), from €11,644 to €6,529
Equity and liabilities
- Reserves -€349,324
down €349,324 (-94.5%), from €369,794 to €20,469
- Profit (loss) carried forward +€137,400
new in 2025: €137,400
- Tax, wage and social debts -€38,436
down €38,436 (-73.7%), from €52,182 to €13,746
Income statement
- Gross operating margin +€15,559
up €15,559 (+8.7%), from €179,625 to €195,184
- Taxes +€3,980
up €3,980 (+9.9%), from €40,270 to €44,249
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.
Result 2024
€133,497
Gross operating margin
+€15,559
Other operating charges
-€416
Financial income
+€1,524
Financial charges
-€814
Taxes
-€3,980
Result 2025
€145,369
raises the resultlowers the result
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.
From operations
+€110,132
Investment
-€39,077
Financing
-€357,294
Cash 2024
€367,518
From operations (derived)
+€110,132
Net result for the year
+€145,369
Depreciation
+€5,114
Receivables within one year
-€2,248
Smaller working-capital items
+€333
Tax, wage and social debts
-€38,436
Investment (derived)
-€39,077
Current investments
-€39,077
Financing
-€357,294
Contributions, distributions and other
-€357,294
Cash 2025
€81,279
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €427,826 | €177,713 | -€250,113 | -58.5% |
| Fixed assets | 21/28 | €11,644 | €6,529 | -€5,114 | -43.9% |
| Tangible fixed assets | 22/27 | €11,644 | €6,529 | -€5,114 | -43.9% |
| Furniture and vehicles | 24 | €11,644 | €6,529 | -€5,114 | -43.9% |
| Current assets | 29/58 | €416,182 | €171,183 | -€244,999 | -58.9% |
| Amounts receivable within one year | 40/41 | €47,905 | €50,153 | +€2,248 | +4.7% |
| Trade receivables | 40 | €47,905 | €50,153 | +€2,248 | +4.7% |
| Current investments | 50/53 | - | €39,077 | +€39,077 | |
| Cash at bank and in hand | 54/58 | €367,518 | €81,279 | -€286,239 | -77.9% |
| Deferred charges and accrued income | 490/1 | €760 | €674 | -€86 | -11.3% |
| Total equity and liabilities | 10/49 | €427,826 | €177,713 | -€250,113 | -58.5% |
| Equity | 10/15 | €374,794 | €162,869 | -€211,924 | -56.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €369,794 | €20,469 | -€349,324 | -94.5% |
| Distributable reserves | 133 | €369,794 | €20,469 | -€349,324 | -94.5% |
| Profit (loss) carried forward | 14 | - | €137,400 | +€137,400 | |
| Amounts payable | 17/49 | €53,032 | €14,843 | -€38,189 | -72.0% |
| Amounts payable within one year | 42/48 | €53,032 | €14,843 | -€38,189 | -72.0% |
| Trade debts | 44 | €850 | €1,021 | +€172 | +20.2% |
| Suppliers | 440/4 | €850 | €1,021 | +€172 | +20.2% |
| Taxes, remuneration and social security | 45 | €52,182 | €13,746 | -€38,436 | -73.7% |
| Taxes | 450/3 | €52,182 | €13,746 | -€38,436 | -73.7% |
| Other amounts payable | 47/48 | €0 | €76 | +€76 | +377,800% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,114 | €5,114 | = | 0.0% |
| Other operating charges | 640/8 | €537 | €953 | +€416 | +77.6% |
| Gross operating margin | 9900 | €179,625 | €195,184 | +€15,559 | +8.7% |
| Operating profit (loss) | 9901 | €173,974 | €189,116 | +€15,142 | +8.7% |
| Financial income | 75/76B | - | €1,524 | +€1,524 | |
| Recurring financial income | 75 | - | €1,524 | +€1,524 | |
| Financial charges | 65/66B | €208 | €1,022 | +€814 | +392% |
| Recurring financial charges | 65 | €208 | €1,022 | +€814 | +392% |
| Profit (loss) for the period before taxes | 9903 | €173,766 | €189,618 | +€15,852 | +9.1% |
| Income taxes | 67/77 | €40,270 | €44,249 | +€3,980 | +9.9% |
| Profit (loss) for the period | 9904 | €133,497 | €145,369 | +€11,873 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €133,497 | €145,369 | +€11,873 | +8.9% |
Next steps
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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 2 November 2026 via checked.be.