AMB CLINIQUE: 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 CLINIQUE
Largest movements
- Cash +€22,676
up €22,676 (+18.9%), from €120,229 to €142,905
mainly Other debts (+€86,194) and Net result for the year (+€20,062)
- Tangible fixed assets -€18,237
down €18,237 (-12.8%), from €142,500 to €124,264
of which Other tangible fixed assets: -€14,055
- Receivables within one year -€5,801
down €5,801 (-43.7%), from €13,289 to €7,488
- Other debts +€86,194
up €86,194 (+259%), from €33,327 to €119,521
- Profit (loss) carried forward -€79,693
down €79,693 (-99.9%), from €79,755 to €62
- Debts after one year -€12,077
down €12,077 (-9.1%), from €132,569 to €120,492
- Accrued charges and deferred income +€4,854
new in 2025: €4,854
- Gross operating margin -€12,690
down €12,690 (-18.6%), from €68,177 to €55,486
- Depreciation -€5,258
down €5,258 (-22.4%), from €23,495 to €18,237
- Taxes -€1,571
down €1,571 (-16.5%), from €9,541 to €7,971
- Other operating charges +€1,056
up €1,056 (+22.6%), from €4,669 to €5,725
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 | €285,078 | €284,196 | -€882 | -0.3% |
| Fixed assets | 21/28 | €142,550 | €124,314 | -€18,237 | -12.8% |
| Tangible fixed assets | 22/27 | €142,500 | €124,264 | -€18,237 | -12.8% |
| Furniture and vehicles | 24 | €5,410 | €1,228 | -€4,181 | -77.3% |
| Other tangible fixed assets | 26 | €137,091 | €123,035 | -€14,055 | -10.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €142,528 | €159,883 | +€17,355 | +12.2% |
| Amounts receivable within one year | 40/41 | €13,289 | €7,488 | -€5,801 | -43.7% |
| Other amounts receivable | 41 | €13,289 | €7,488 | -€5,801 | -43.7% |
| Cash at bank and in hand | 54/58 | €120,229 | €142,905 | +€22,676 | +18.9% |
| Deferred charges and accrued income | 490/1 | €9,010 | €9,490 | +€480 | +5.3% |
| Total equity and liabilities | 10/49 | €285,078 | €284,196 | -€882 | -0.3% |
| Equity | 10/15 | €100,215 | €20,522 | -€79,693 | -79.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,755 | €62 | -€79,693 | -99.9% |
| Amounts payable | 17/49 | €184,863 | €263,674 | +€78,812 | +42.6% |
| Amounts payable after more than one year | 17 | €132,569 | €120,492 | -€12,077 | -9.1% |
| Financial debts | 170/4 | €132,569 | €120,492 | -€12,077 | -9.1% |
| Amounts payable within one year | 42/48 | €52,294 | €138,329 | +€86,034 | +165% |
| Current portion of amounts payable after more than one year | 42 | €11,786 | €12,077 | +€291 | +2.5% |
| Trade debts | 44 | €2,757 | €2,273 | -€484 | -17.5% |
| Suppliers | 440/4 | €2,757 | €2,273 | -€484 | -17.5% |
| Taxes, remuneration and social security | 45 | €4,425 | €4,458 | +€33 | +0.7% |
| Remuneration and social security | 454/9 | €4,425 | €4,458 | +€33 | +0.7% |
| Other amounts payable | 47/48 | €33,327 | €119,521 | +€86,194 | +259% |
| Accrued charges and deferred income | 492/3 | - | €4,854 | +€4,854 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,495 | €18,237 | -€5,258 | -22.4% |
| Other operating charges | 640/8 | €4,669 | €5,725 | +€1,056 | +22.6% |
| Gross operating margin | 9900 | €68,177 | €55,486 | -€12,690 | -18.6% |
| Operating profit (loss) | 9901 | €40,012 | €31,524 | -€8,488 | -21.2% |
| Financial charges | 65/66B | €3,772 | €3,492 | -€280 | -7.4% |
| Recurring financial charges | 65 | €3,772 | €3,492 | -€280 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €36,241 | €28,032 | -€8,208 | -22.6% |
| Income taxes | 67/77 | €9,541 | €7,971 | -€1,571 | -16.5% |
| Profit (loss) for the period | 9904 | €26,699 | €20,062 | -€6,637 | -24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,699 | €20,062 | -€6,637 | -24.9% |
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.