AMAUBERK: 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.
AMAUBERK
Largest movements
- Deferred charges and accrued income +€4,384
up €4,384 (+2,621%), from €167 to €4,552
- Receivables within one year +€3,176
up €3,176 (+25.9%), from €12,270 to €15,447
of which Other amounts receivable: +€1,650
- Cash +€1,442
up €1,442 (+20.0%), from €7,198 to €8,641
mainly Net result for the year (+€7,825) and Trade debts (+€4,441)
- Tangible fixed assets -€1,042
down €1,042 (-14.9%), from €6,977 to €5,934
of which Plant, machinery and equipment: -€1,535
- Profit (loss) carried forward +€7,825
up €7,825, from -€1,272 to €6,554
- Trade debts +€4,441
up €4,441 (+32.9%), from €13,496 to €17,937
- Tax, wage and social debts -€2,354
down €2,354 (-31.9%), from €7,382 to €5,028
of which Remuneration and social security: -€4,878
- Other debts -€1,837
down €1,837 (-17.1%), from €10,765 to €8,928
- Staff costs -€6,964
down €6,964 (-22.5%), from €30,923 to €23,960
- Gross operating margin +€3,736
up €3,736 (+10.2%), from €36,630 to €40,367
- Taxes +€2,039
up €2,039 (+164%), from €1,245 to €3,285
- Other operating charges -€1,147
down €1,147 (-42.8%), from €2,679 to €1,532
- Depreciation +€880
up €880 (+57.3%), from €1,536 to €2,416
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 | €33,371 | €41,447 | +€8,075 | +24.2% |
| Fixed assets | 21/28 | €11,979 | €11,037 | -€942 | -7.9% |
| Tangible fixed assets | 22/27 | €6,977 | €5,934 | -€1,042 | -14.9% |
| Plant, machinery and equipment | 23 | €5,238 | €3,703 | -€1,535 | -29.3% |
| Furniture and vehicles | 24 | €1,739 | €2,231 | +€492 | +28.3% |
| Financial fixed assets | 28 | €5,002 | €5,102 | +€100 | +2.0% |
| Current assets | 29/58 | €21,392 | €30,410 | +€9,018 | +42.2% |
| Stocks and contracts in progress | 3 | €1,756 | €1,771 | +€15 | +0.8% |
| Stocks | 30/36 | €1,756 | €1,771 | +€15 | +0.8% |
| Amounts receivable within one year | 40/41 | €12,270 | €15,447 | +€3,176 | +25.9% |
| Trade receivables | 40 | €12,268 | €13,795 | +€1,526 | +12.4% |
| Other amounts receivable | 41 | €2 | €1,652 | +€1,650 | +89,205% |
| Cash at bank and in hand | 54/58 | €7,198 | €8,641 | +€1,442 | +20.0% |
| Deferred charges and accrued income | 490/1 | €167 | €4,552 | +€4,384 | +2,621% |
| Total equity and liabilities | 10/49 | €33,371 | €41,447 | +€8,075 | +24.2% |
| Equity | 10/15 | €1,728 | €9,554 | +€7,825 | +453% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,272 | €6,554 | +€7,825 | |
| Amounts payable | 17/49 | €31,643 | €31,893 | +€250 | +0.8% |
| Amounts payable within one year | 42/48 | €31,643 | €31,893 | +€250 | +0.8% |
| Trade debts | 44 | €13,496 | €17,937 | +€4,441 | +32.9% |
| Suppliers | 440/4 | €13,496 | €17,937 | +€4,441 | +32.9% |
| Taxes, remuneration and social security | 45 | €7,382 | €5,028 | -€2,354 | -31.9% |
| Taxes | 450/3 | €2,428 | €4,952 | +€2,524 | +104% |
| Remuneration and social security | 454/9 | €4,954 | €76 | -€4,878 | -98.5% |
| Other amounts payable | 47/48 | €10,765 | €8,928 | -€1,837 | -17.1% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €30,923 | €23,960 | -€6,964 | -22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,536 | €2,416 | +€880 | +57.3% |
| Other operating charges | 640/8 | €2,679 | €1,532 | -€1,147 | -42.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €36,630 | €40,367 | +€3,736 | +10.2% |
| Operating profit (loss) | 9901 | €1,492 | €12,459 | +€10,967 | +735% |
| Financial income | 75/76B | €62 | €381 | +€319 | +510% |
| Recurring financial income | 75 | €62 | €381 | +€319 | +510% |
| Financial charges | 65/66B | €1,581 | €1,731 | +€150 | +9.5% |
| Recurring financial charges | 65 | €1,581 | €1,731 | +€150 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | -€27 | €11,110 | +€11,136 | |
| Income taxes | 67/77 | €1,245 | €3,285 | +€2,039 | +164% |
| Profit (loss) for the period | 9904 | -€1,272 | €7,825 | +€9,097 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,272 | €7,825 | +€9,097 |
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 18 October 2026 via checked.be.