AMB AUTOS: 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.
AMB AUTOS
Largest movements
- Receivables within one year +€125,113
up €125,113 (+372%), from €33,645 to €158,759
of which Other amounts receivable: +€62,943
- Stocks and contracts -€28,149
down €28,149 (-41.6%), from €67,643 to €39,494
- Cash +€26,160
up €26,160 (+580%), from €4,508 to €30,668
mainly Trade debts (+€81,998) and Stocks and contracts (+€28,149)
- Trade debts +€81,998
up €81,998 (+156%), from €52,560 to €134,557
- Tax, wage and social debts +€15,265
up €15,265 (+91.9%), from €16,612 to €31,877
- Advances received +€14,000
new in 2025: €14,000
- Reserves +€11,912
up €11,912 (+94.4%), from €12,624 to €24,536
- Gross operating margin -€10,804
down €10,804 (-40.5%), from €26,702 to €15,898
- Financial income +€1,571
up €1,571 (+94.2%), from €1,667 to €3,238
- Other operating charges -€628
down €628 (-37.3%), from €1,686 to €1,058
- Financial charges +€553
up €553 (+117%), from €474 to €1,027
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 | €105,796 | €228,971 | +€123,175 | +116% |
| Fixed assets | 21/28 | - | €50 | +€50 | |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €105,796 | €228,921 | +€123,125 | +116% |
| Stocks and contracts in progress | 3 | €67,643 | €39,494 | -€28,149 | -41.6% |
| Stocks | 30/36 | €67,643 | €39,494 | -€28,149 | -41.6% |
| Amounts receivable within one year | 40/41 | €33,645 | €158,759 | +€125,113 | +372% |
| Trade receivables | 40 | €6,981 | €69,152 | +€62,171 | +891% |
| Other amounts receivable | 41 | €26,665 | €89,607 | +€62,943 | +236% |
| Cash at bank and in hand | 54/58 | €4,508 | €30,668 | +€26,160 | +580% |
| Total equity and liabilities | 10/49 | €105,796 | €228,971 | +€123,175 | +116% |
| Equity | 10/15 | €18,624 | €30,536 | +€11,912 | +64.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €12,624 | €24,536 | +€11,912 | +94.4% |
| Distributable reserves | 133 | €12,624 | €24,536 | +€11,912 | +94.4% |
| Amounts payable | 17/49 | €87,172 | €198,435 | +€111,263 | +128% |
| Amounts payable within one year | 42/48 | €87,172 | €198,435 | +€111,263 | +128% |
| Trade debts | 44 | €52,560 | €134,557 | +€81,998 | +156% |
| Suppliers | 440/4 | €52,560 | €134,557 | +€81,998 | +156% |
| Advances received on contracts in progress | 46 | - | €14,000 | +€14,000 | |
| Taxes, remuneration and social security | 45 | €16,612 | €31,877 | +€15,265 | +91.9% |
| Taxes | 450/3 | €16,612 | €31,877 | +€15,265 | +91.9% |
| Other amounts payable | 47/48 | €18,000 | €18,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,686 | €1,058 | -€628 | -37.3% |
| Gross operating margin | 9900 | €26,702 | €15,898 | -€10,804 | -40.5% |
| Operating profit (loss) | 9901 | €25,016 | €14,840 | -€10,176 | -40.7% |
| Financial income | 75/76B | €1,667 | €3,238 | +€1,571 | +94.2% |
| Recurring financial income | 75 | €1,667 | €3,238 | +€1,571 | +94.2% |
| Financial charges | 65/66B | €474 | €1,027 | +€553 | +117% |
| Recurring financial charges | 65 | €474 | €1,027 | +€553 | +117% |
| Profit (loss) for the period before taxes | 9903 | €26,210 | €17,052 | -€9,158 | -34.9% |
| Income taxes | 67/77 | €5,052 | €5,139 | +€87 | +1.7% |
| Profit (loss) for the period | 9904 | €21,158 | €11,912 | -€9,245 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,158 | €11,912 | -€9,245 | -43.7% |
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 20 October 2026 via checked.be.