AMB Décoration: 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 Décoration
Largest movements
- Receivables within one year -€3,400
down €3,400 (-3.6%), from €93,852 to €90,452
of which Other amounts receivable: -€6,795
- Cash +€2,836
up €2,836 (+92.3%), from €3,071 to €5,908
mainly Net result for the year (+€4,745) and Receivables within one year (+€3,400)
- Short-term financial debts -€2,554
down €2,554 (-50.2%), from €5,091 to €2,538
- Reserves +€2,327
up €2,327 (+2.9%), from €80,203 to €82,530
of which Distributable reserves: +€2,327
- Gross operating margin -€4,380
down €4,380 (-34.6%), from €12,677 to €8,297
- Taxes -€1,517
down €1,517 (-30.4%), from €4,990 to €3,473
- Other operating charges -€540
down €540 (-34.7%), from €1,554 to €1,015
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 | €99,261 | €97,674 | -€1,587 | -1.6% |
| Fixed assets | 21/28 | €1,766 | €849 | -€917 | -51.9% |
| Tangible fixed assets | 22/27 | €1,766 | €849 | -€917 | -51.9% |
| Furniture and vehicles | 24 | €1,766 | €849 | -€917 | -51.9% |
| Current assets | 29/58 | €97,495 | €96,825 | -€670 | -0.7% |
| Amounts receivable within one year | 40/41 | €93,852 | €90,452 | -€3,400 | -3.6% |
| Trade receivables | 40 | €3,677 | €7,072 | +€3,395 | +92.3% |
| Other amounts receivable | 41 | €90,175 | €83,380 | -€6,795 | -7.5% |
| Cash at bank and in hand | 54/58 | €3,071 | €5,908 | +€2,836 | +92.3% |
| Deferred charges and accrued income | 490/1 | €572 | €465 | -€107 | -18.7% |
| Total equity and liabilities | 10/49 | €99,261 | €97,674 | -€1,587 | -1.6% |
| Equity | 10/15 | €89,251 | €90,745 | +€1,494 | +1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €80,203 | €82,530 | +€2,327 | +2.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €78,343 | €80,670 | +€2,327 | +3.0% |
| Profit (loss) carried forward | 14 | €2,848 | €2,015 | -€833 | -29.2% |
| Amounts payable | 17/49 | €10,010 | €6,929 | -€3,081 | -30.8% |
| Amounts payable within one year | 42/48 | €10,010 | €6,884 | -€3,125 | -31.2% |
| Financial debts | 43 | €5,091 | €2,538 | -€2,554 | -50.2% |
| Credit institutions | 430/8 | €5,091 | €2,538 | -€2,554 | -50.2% |
| Trade debts | 44 | €1,645 | €910 | -€735 | -44.7% |
| Suppliers | 440/4 | €1,645 | €910 | -€735 | -44.7% |
| Taxes, remuneration and social security | 45 | €2,415 | €2,604 | +€189 | +7.8% |
| Taxes | 450/3 | €2,415 | €2,604 | +€189 | +7.8% |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Accrued charges and deferred income | 492/3 | - | €45 | +€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,001 | €917 | -€84 | -8.4% |
| Other operating charges | 640/8 | €1,554 | €1,015 | -€540 | -34.7% |
| Gross operating margin | 9900 | €12,677 | €8,297 | -€4,380 | -34.6% |
| Operating profit (loss) | 9901 | €10,121 | €6,365 | -€3,756 | -37.1% |
| Financial income | 75/76B | €2,333 | €2,320 | -€12 | -0.5% |
| Recurring financial income | 75 | €2,333 | €2,320 | -€12 | -0.5% |
| Financial charges | 65/66B | €556 | €467 | -€89 | -16.1% |
| Recurring financial charges | 65 | €556 | €467 | -€89 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €11,898 | €8,219 | -€3,679 | -30.9% |
| Income taxes | 67/77 | €4,990 | €3,473 | -€1,517 | -30.4% |
| Profit (loss) for the period | 9904 | €6,908 | €4,745 | -€2,163 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,908 | €4,745 | -€2,163 | -31.3% |
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.