AMA Projects: 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.
AMA Projects
Largest movements
- Cash -€30,344
down €30,344 (-87.6%), from €34,651 to €4,307
mainly Investment in fixed assets (net) (-€21,886) and Tax, wage and social debts (-€17,872)
- Tangible fixed assets +€15,748
up €15,748 (+115%), from €13,702 to €29,450
of which Other tangible fixed assets: +€21,835
- Receivables within one year -€3,315
down €3,315 (-9.9%), from €33,366 to €30,051
of which Trade receivables: -€11,059
- Tax, wage and social debts -€17,872
down €17,872 (-86.7%), from €20,620 to €2,748
- Reserves +€5,991
up €5,991 (+13.8%), from €43,262 to €49,253
- Trade debts -€5,821
down €5,821 (-38.3%), from €15,217 to €9,396
- Gross operating margin -€54,565
down €54,565 (-76.4%), from €71,431 to €16,866
- Taxes -€14,821
down €14,821 (-80.8%), from €18,350 to €3,529
- Depreciation -€2,932
down €2,932 (-32.3%), from €9,069 to €6,138
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 | €82,734 | €64,997 | -€17,737 | -21.4% |
| Fixed assets | 21/28 | €13,702 | €29,450 | +€15,748 | +115% |
| Tangible fixed assets | 22/27 | €13,702 | €29,450 | +€15,748 | +115% |
| Furniture and vehicles | 24 | €13,702 | €7,615 | -€6,087 | -44.4% |
| Other tangible fixed assets | 26 | - | €21,835 | +€21,835 | |
| Current assets | 29/58 | €69,032 | €35,546 | -€33,485 | -48.5% |
| Amounts receivable within one year | 40/41 | €33,366 | €30,051 | -€3,315 | -9.9% |
| Trade receivables | 40 | €33,366 | €22,307 | -€11,059 | -33.1% |
| Other amounts receivable | 41 | - | €7,744 | +€7,744 | |
| Cash at bank and in hand | 54/58 | €34,651 | €4,307 | -€30,344 | -87.6% |
| Deferred charges and accrued income | 490/1 | €1,014 | €1,188 | +€174 | +17.1% |
| Total equity and liabilities | 10/49 | €82,734 | €64,997 | -€17,737 | -21.4% |
| Equity | 10/15 | €46,862 | €52,853 | +€5,991 | +12.8% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €43,262 | €49,253 | +€5,991 | +13.8% |
| Distributable reserves | 133 | €43,262 | €49,253 | +€5,991 | +13.8% |
| Amounts payable | 17/49 | €35,872 | €12,144 | -€23,729 | -66.1% |
| Amounts payable within one year | 42/48 | €35,872 | €12,144 | -€23,729 | -66.1% |
| Trade debts | 44 | €15,217 | €9,396 | -€5,821 | -38.3% |
| Suppliers | 440/4 | €15,217 | €9,396 | -€5,821 | -38.3% |
| Taxes, remuneration and social security | 45 | €20,620 | €2,748 | -€17,872 | -86.7% |
| Taxes | 450/3 | €20,620 | €2,748 | -€17,872 | -86.7% |
| Other amounts payable | 47/48 | €36 | €0 | -€36 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,069 | €6,138 | -€2,932 | -32.3% |
| Other operating charges | 640/8 | €579 | €994 | +€415 | +71.6% |
| Gross operating margin | 9900 | €71,431 | €16,866 | -€54,565 | -76.4% |
| Operating profit (loss) | 9901 | €61,783 | €9,735 | -€52,048 | -84.2% |
| Financial charges | 65/66B | €172 | €215 | +€43 | +25.2% |
| Recurring financial charges | 65 | €172 | €215 | +€43 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €61,611 | €9,520 | -€52,091 | -84.5% |
| Income taxes | 67/77 | €18,350 | €3,529 | -€14,821 | -80.8% |
| Profit (loss) for the period | 9904 | €43,262 | €5,991 | -€37,270 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,262 | €5,991 | -€37,270 | -86.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.