AMB CHASSIS: 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 CHASSIS
Largest movements
- Cash -€126,796
down €126,796 (-74.1%), from €171,063 to €44,268
mainly Contributions, distributions and other (-€289,920) and Stocks and contracts (-€60,679)
- Stocks and contracts +€60,679
up €60,679 (+45.2%), from €134,247 to €194,926
- Tangible fixed assets +€20,074
up €20,074 (+72.0%), from €27,893 to €47,968
of which Furniture and vehicles: +€24,296
- Deferred charges and accrued income +€8,354
up €8,354 (+24.6%), from €33,972 to €42,326
- Reserves -€198,200
down €198,200 (-42.0%), from €471,600 to €273,400
- Other debts +€68,329
up €68,329 (+1,692%), from €4,039 to €72,369
- Debts after one year +€62,419
up €62,419 (+227%), from €27,481 to €89,899
- Trade debts +€55,708
up €55,708 (+75.7%), from €73,559 to €129,267
- Profit (loss) carried forward -€38,888
down €38,888 (-99.8%), from €38,959 to €71
- Purchases and services -€1.6m
no longer reported in 2025 (was €1.6m)
- Gross operating margin -€58,399
down €58,399 (-13.1%), from €444,225 to €385,826
- Taxes -€22,281
down €22,281 (-48.5%), from €45,951 to €23,670
- Staff costs +€10,357
up €10,357 (+3.8%), from €271,800 to €282,156
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 | €675,040 | €642,034 | -€33,006 | -4.9% |
| Fixed assets | 21/28 | €27,893 | €47,968 | +€20,074 | +72.0% |
| Tangible fixed assets | 22/27 | €27,893 | €47,968 | +€20,074 | +72.0% |
| Plant, machinery and equipment | 23 | €8,975 | €5,275 | -€3,700 | -41.2% |
| Furniture and vehicles | 24 | €17,377 | €41,674 | +€24,296 | +140% |
| Other tangible fixed assets | 26 | €1,541 | €1,019 | -€522 | -33.9% |
| Current assets | 29/58 | €647,147 | €594,067 | -€53,080 | -8.2% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Trade receivables | 290 | €200,000 | €200,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €134,247 | €194,926 | +€60,679 | +45.2% |
| Stocks | 30/36 | €134,247 | €194,926 | +€60,679 | +45.2% |
| Amounts receivable within one year | 40/41 | €107,865 | €112,547 | +€4,682 | +4.3% |
| Trade receivables | 40 | €56,386 | €48,385 | -€8,002 | -14.2% |
| Other amounts receivable | 41 | €51,478 | €64,162 | +€12,684 | +24.6% |
| Cash at bank and in hand | 54/58 | €171,063 | €44,268 | -€126,796 | -74.1% |
| Deferred charges and accrued income | 490/1 | €33,972 | €42,326 | +€8,354 | +24.6% |
| Total equity and liabilities | 10/49 | €675,040 | €642,034 | -€33,006 | -4.9% |
| Equity | 10/15 | €529,159 | €292,071 | -€237,088 | -44.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €471,600 | €273,400 | -€198,200 | -42.0% |
| Distributable reserves | 133 | €471,600 | €273,400 | -€198,200 | -42.0% |
| Profit (loss) carried forward | 14 | €38,959 | €71 | -€38,888 | -99.8% |
| Amounts payable | 17/49 | €145,881 | €349,963 | +€204,082 | +140% |
| Amounts payable after more than one year | 17 | €27,481 | €89,899 | +€62,419 | +227% |
| Financial debts | 170/4 | €27,481 | €89,899 | +€62,419 | +227% |
| Amounts payable within one year | 42/48 | €118,400 | €260,064 | +€141,664 | +120% |
| Current portion of amounts payable after more than one year | 42 | €31,011 | €36,326 | +€5,315 | +17.1% |
| Trade debts | 44 | €73,559 | €129,267 | +€55,708 | +75.7% |
| Suppliers | 440/4 | €73,559 | €129,267 | +€55,708 | +75.7% |
| Taxes, remuneration and social security | 45 | €9,791 | €22,102 | +€12,312 | +126% |
| Taxes | 450/3 | €8,549 | €10,692 | +€2,143 | +25.1% |
| Remuneration and social security | 454/9 | €1,242 | €11,410 | +€10,168 | +819% |
| Other amounts payable | 47/48 | €4,039 | €72,369 | +€68,329 | +1,692% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,566,678 | - | -€1.6m | |
| Remuneration, social security and pensions | 62 | €271,800 | €282,156 | +€10,357 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,061 | €17,803 | +€742 | +4.4% |
| Other operating charges | 640/8 | €9,239 | €10,591 | +€1,352 | +14.6% |
| Non-recurring operating charges | 66A | €850 | €0 | -€850 | -100% |
| Gross operating margin | 9900 | €444,225 | €385,826 | -€58,399 | -13.1% |
| Operating profit (loss) | 9901 | €145,276 | €75,276 | -€70,000 | -48.2% |
| Financial income | 75/76B | €6,111 | €6,748 | +€637 | +10.4% |
| Recurring financial income | 75 | €6,111 | €6,748 | +€637 | +10.4% |
| Financial charges | 65/66B | €4,813 | €5,522 | +€709 | +14.7% |
| Recurring financial charges | 65 | €4,813 | €5,522 | +€709 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €146,574 | €76,502 | -€70,072 | -47.8% |
| Income taxes | 67/77 | €45,951 | €23,670 | -€22,281 | -48.5% |
| Profit (loss) for the period | 9904 | €100,623 | €52,832 | -€47,791 | -47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €100,623 | €52,832 | -€47,791 | -47.5% |
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 18 October 2026 via checked.be.