AMB Bocage: 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 Bocage
Largest movements
- Stocks and contracts -€6,149
down €6,149 (-36.3%), from €16,948 to €10,799
- Receivables within one year -€4,015
down €4,015 (-31.1%), from €12,919 to €8,904
of which Trade receivables: -€8,040
- Cash -€3,221
down €3,221 (-86.9%), from €3,706 to €485
mainly Debts after one year (-€16,350) and Trade debts (-€6,603)
- Debts after one year -€16,350
down €16,350 (-100%), from €16,350 to €0
- Other debts +€13,350
new in 2025: €13,350
- Trade debts -€6,603
down €6,603 (-68.4%), from €9,652 to €3,049
- Tax, wage and social debts -€3,855
down €3,855 (-96.6%), from €3,991 to €136
- Gross operating margin -€10,796
down €10,796 (-89.2%), from €12,100 to €1,304
- Taxes -€2,226
down €2,226 (-84.4%), from €2,636 to €410
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 | €33,572 | €20,338 | -€13,235 | -39.4% |
| Current assets | 29/58 | €33,572 | €20,338 | -€13,235 | -39.4% |
| Stocks and contracts in progress | 3 | €16,948 | €10,799 | -€6,149 | -36.3% |
| Stocks | 30/36 | €16,948 | €10,799 | -€6,149 | -36.3% |
| Amounts receivable within one year | 40/41 | €12,919 | €8,904 | -€4,015 | -31.1% |
| Trade receivables | 40 | €12,919 | €4,878 | -€8,040 | -62.2% |
| Other amounts receivable | 41 | - | €4,026 | +€4,026 | |
| Cash at bank and in hand | 54/58 | €3,706 | €485 | -€3,221 | -86.9% |
| Deferred charges and accrued income | 490/1 | - | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €33,572 | €20,338 | -€13,235 | -39.4% |
| Equity | 10/15 | €3,580 | €3,803 | +€223 | +6.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €580 | €803 | +€223 | +38.5% |
| Amounts payable | 17/49 | €29,993 | €16,535 | -€13,458 | -44.9% |
| Amounts payable after more than one year | 17 | €16,350 | €0 | -€16,350 | -100% |
| Other amounts payable | 178/9 | €16,350 | €0 | -€16,350 | -100% |
| Amounts payable within one year | 42/48 | €13,643 | €16,535 | +€2,892 | +21.2% |
| Trade debts | 44 | €9,652 | €3,049 | -€6,603 | -68.4% |
| Suppliers | 440/4 | €9,652 | €3,049 | -€6,603 | -68.4% |
| Taxes, remuneration and social security | 45 | €3,991 | €136 | -€3,855 | -96.6% |
| Taxes | 450/3 | €3,991 | €136 | -€3,855 | -96.6% |
| Other amounts payable | 47/48 | - | €13,350 | +€13,350 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €12,100 | €1,304 | -€10,796 | -89.2% |
| Operating profit (loss) | 9901 | €11,713 | €904 | -€10,809 | -92.3% |
| Financial charges | 65/66B | €179 | €271 | +€91 | +51.0% |
| Recurring financial charges | 65 | €179 | €271 | +€91 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €11,533 | €633 | -€10,900 | -94.5% |
| Income taxes | 67/77 | €2,636 | €410 | -€2,226 | -84.4% |
| Profit (loss) for the period | 9904 | €8,897 | €223 | -€8,674 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,897 | €223 | -€8,674 | -97.5% |
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 25 October 2026 via checked.be.