AMB COMPANY: what changed
AMB COMPANY
Largest movements
- Receivables within one year +€62,923
up €62,923 (+356%), from €17,686 to €80,609
of which Other amounts receivable: +€55,932
- Tangible fixed assets +€38,692
up €38,692 (+68.3%), from €56,630 to €95,322
of which Furniture and vehicles: +€39,853
- Debts after one year +€33,620
up €33,620 (+176%), from €19,123 to €52,743
- Reserves +€32,785
up €32,785 (+464%), from €7,066 to €39,850
- Tax, wage and social debts +€18,985
up €18,985 (+111%), from €17,148 to €36,133
of which Taxes: +€18,985
- Current portion of long-term debt +€9,023
up €9,023 (+58.1%), from €15,537 to €24,560
- Trade debts +€4,735
up €4,735 (+153%), from €3,101 to €7,836
- Gross operating margin +€20,533
up €20,533 (+32.7%), from €62,862 to €83,394
- Taxes +€6,707
up €6,707 (+54.1%), from €12,391 to €19,098
- Other operating charges -€3,714
down €3,714 (-62.7%), from €5,924 to €2,210
- Financial income +€1,423
up €1,423 (+4,243%), from €34 to €1,456
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,443 | €182,680 | +€100,237 | +122% |
| Fixed assets | 21/28 | €56,630 | €95,322 | +€38,692 | +68.3% |
| Tangible fixed assets | 22/27 | €56,630 | €95,322 | +€38,692 | +68.3% |
| Plant, machinery and equipment | 23 | €2,246 | €1,888 | -€358 | -16.0% |
| Furniture and vehicles | 24 | €49,333 | €89,186 | +€39,853 | +80.8% |
| Other tangible fixed assets | 26 | €5,051 | €4,248 | -€803 | -15.9% |
| Current assets | 29/58 | €25,813 | €87,359 | +€61,545 | +238% |
| Amounts receivable within one year | 40/41 | €17,686 | €80,609 | +€62,923 | +356% |
| Trade receivables | 40 | €15,542 | €22,532 | +€6,991 | +45.0% |
| Other amounts receivable | 41 | €2,144 | €58,076 | +€55,932 | +2,608% |
| Cash at bank and in hand | 54/58 | €8,127 | €6,750 | -€1,377 | -16.9% |
| Total equity and liabilities | 10/49 | €82,443 | €182,680 | +€100,237 | +122% |
| Equity | 10/15 | €27,526 | €60,310 | +€32,785 | +119% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €7,066 | €39,850 | +€32,785 | +464% |
| Distributable reserves | 133 | €7,066 | €39,850 | +€32,785 | +464% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €54,917 | €122,370 | +€67,453 | +123% |
| Amounts payable after more than one year | 17 | €19,123 | €52,743 | +€33,620 | +176% |
| Financial debts | 170/4 | €19,123 | €52,743 | +€33,620 | +176% |
| Amounts payable within one year | 42/48 | €35,794 | €69,627 | +€33,833 | +94.5% |
| Current portion of amounts payable after more than one year | 42 | €15,537 | €24,560 | +€9,023 | +58.1% |
| Trade debts | 44 | €3,101 | €7,836 | +€4,735 | +153% |
| Suppliers | 440/4 | €3,101 | €7,836 | +€4,735 | +153% |
| Taxes, remuneration and social security | 45 | €17,148 | €36,133 | +€18,985 | +111% |
| Taxes | 450/3 | €17,148 | €36,133 | +€18,985 | +111% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €8 | €1,098 | +€1,090 | +14,284% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,553 | €25,088 | +€536 | +2.2% |
| Other operating charges | 640/8 | €5,924 | €2,210 | -€3,714 | -62.7% |
| Gross operating margin | 9900 | €62,862 | €83,394 | +€20,533 | +32.7% |
| Operating profit (loss) | 9901 | €32,385 | €56,096 | +€23,711 | +73.2% |
| Financial income | 75/76B | €34 | €1,456 | +€1,423 | +4,243% |
| Recurring financial income | 75 | €34 | €1,456 | +€1,423 | +4,243% |
| Financial charges | 65/66B | €5,587 | €5,670 | +€83 | +1.5% |
| Recurring financial charges | 65 | €5,587 | €5,670 | +€83 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €26,831 | €51,882 | +€25,051 | +93.4% |
| Income taxes | 67/77 | €12,391 | €19,098 | +€6,707 | +54.1% |
| Profit (loss) for the period | 9904 | €14,441 | €32,785 | +€18,344 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €14,441 | €32,785 | +€18,344 | +127% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.