AMB CHEMIE: 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 CHEMIE
Largest movements
- Tangible fixed assets -€55,572
down €55,572 (-20.4%), from €272,979 to €217,407
of which Land and buildings: -€59,637
- Receivables within one year +€53,391
up €53,391 (+44.8%), from €119,242 to €172,633
of which Other amounts receivable: +€52,487
- Cash +€5,919
up €5,919 (+166%), from €3,571 to €9,489
mainly Depreciation (+€67,813) and Net result for the year (+€19,037)
- Profit (loss) carried forward +€19,037
up €19,037 (+25.2%), from -€75,598 to -€56,562
- Trade debts -€15,592
down €15,592 (-82.1%), from €18,997 to €3,405
- Other debts -€4,204
down €4,204 (-6.2%), from €67,674 to €63,470
- Gross operating margin +€99,939
up €99,939 (+868%), from €11,510 to €111,449
- Depreciation +€21,515
up €21,515 (+46.5%), from €46,298 to €67,813
- Financial charges +€7,061
up €7,061 (+176%), from €4,018 to €11,079
- Other operating charges -€6,758
down €6,758 (-30.0%), from €22,497 to €15,739
- Write-downs +€3,200
up €3,200, from -€3,200 to €0
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 | €395,792 | €399,530 | +€3,738 | +0.9% |
| Fixed assets | 21/28 | €272,979 | €217,407 | -€55,572 | -20.4% |
| Tangible fixed assets | 22/27 | €272,979 | €217,407 | -€55,572 | -20.4% |
| Land and buildings | 22 | €272,979 | €213,341 | -€59,637 | -21.8% |
| Furniture and vehicles | 24 | - | €4,066 | +€4,066 | |
| Current assets | 29/58 | €122,813 | €182,123 | +€59,310 | +48.3% |
| Amounts receivable within one year | 40/41 | €119,242 | €172,633 | +€53,391 | +44.8% |
| Trade receivables | 40 | €1,898 | €2,802 | +€904 | +47.7% |
| Other amounts receivable | 41 | €117,345 | €169,832 | +€52,487 | +44.7% |
| Cash at bank and in hand | 54/58 | €3,571 | €9,489 | +€5,919 | +166% |
| Total equity and liabilities | 10/49 | €395,792 | €399,530 | +€3,738 | +0.9% |
| Equity | 10/15 | €32,602 | €51,638 | +€19,037 | +58.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €46,200 | €46,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,598 | -€56,562 | +€19,037 | +25.2% |
| Amounts payable | 17/49 | €363,190 | €347,891 | -€15,299 | -4.2% |
| Amounts payable after more than one year | 17 | €258,544 | €257,590 | -€954 | -0.4% |
| Financial debts | 170/4 | €258,544 | €257,590 | -€954 | -0.4% |
| Amounts payable within one year | 42/48 | €104,552 | €87,046 | -€17,506 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €17,881 | €20,114 | +€2,234 | +12.5% |
| Financial debts | 43 | €0 | €57 | +€57 | |
| Credit institutions | 430/8 | €0 | €57 | +€57 | |
| Trade debts | 44 | €18,997 | €3,405 | -€15,592 | -82.1% |
| Suppliers | 440/4 | €18,997 | €3,405 | -€15,592 | -82.1% |
| Other amounts payable | 47/48 | €67,674 | €63,470 | -€4,204 | -6.2% |
| Accrued charges and deferred income | 492/3 | €94 | €3,255 | +€3,161 | +3,348% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,298 | €67,813 | +€21,515 | +46.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,200 | €0 | +€3,200 | |
| Other operating charges | 640/8 | €22,497 | €15,739 | -€6,758 | -30.0% |
| Gross operating margin | 9900 | €11,510 | €111,449 | +€99,939 | +868% |
| Operating profit (loss) | 9901 | -€54,085 | €27,897 | +€81,983 | |
| Financial income | 75/76B | €1,120 | €2,219 | +€1,098 | +98.0% |
| Recurring financial income | 75 | €1,120 | €2,219 | +€1,098 | +98.0% |
| Financial charges | 65/66B | €4,018 | €11,079 | +€7,061 | +176% |
| Recurring financial charges | 65 | €4,018 | €11,079 | +€7,061 | +176% |
| Profit (loss) for the period before taxes | 9903 | -€56,983 | €19,037 | +€76,019 | |
| Profit (loss) for the period | 9904 | -€56,983 | €19,037 | +€76,019 | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,983 | €19,037 | +€76,019 |
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 30 October 2026 via checked.be.