AMB GROUP: 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 GROUP
Largest movements
- Stocks and contracts -€91,267
down €91,267 (-18.1%), from €504,939 to €413,672
- Receivables within one year +€72,432
up €72,432 (+26.5%), from €273,345 to €345,777
of which Other amounts receivable: +€63,096
- Cash +€59,171
up €59,171 (+231%), from €25,651 to €84,822
mainly Stocks and contracts (+€91,267) and Depreciation (+€52,609)
- Intangible fixed assets -€27,491
down €27,491 (-85.0%), from €32,351 to €4,860
- Tangible fixed assets -€21,325
down €21,325 (-12.4%), from €172,430 to €151,105
of which Other tangible fixed assets: -€17,886
- Debts after one year -€69,339
down €69,339 (-39.5%), from €175,391 to €106,052
- Trade debts +€46,552
up €46,552 (+7.1%), from €655,223 to €701,775
- Current portion of long-term debt +€29,015
up €29,015 (+43.2%), from €67,196 to €96,212
- Short-term financial debts -€22,693
down €22,693 (-100%), from €22,693 to €0
- Profit (loss) carried forward +€16,710
up €16,710 (+30.7%), from -€54,518 to -€37,808
- Gross operating margin -€152,841
down €152,841 (-34.1%), from €447,820 to €294,980
- Staff costs -€109,346
down €109,346 (-44.2%), from €247,431 to €138,085
- Other operating charges -€41,850
down €41,850 (-75.8%), from €55,227 to €13,378
- Depreciation -€23,695
down €23,695 (-31.1%), from €76,304 to €52,609
- Taxes +€14,673
new in 2025: €14,673
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 | €1,012,150 | €1,007,783 | -€4,367 | -0.4% |
| Fixed assets | 21/28 | €205,344 | €156,529 | -€48,815 | -23.8% |
| Intangible fixed assets | 21 | €32,351 | €4,860 | -€27,491 | -85.0% |
| Tangible fixed assets | 22/27 | €172,430 | €151,105 | -€21,325 | -12.4% |
| Plant, machinery and equipment | 23 | €1,406 | €295 | -€1,111 | -79.0% |
| Furniture and vehicles | 24 | €3,118 | €789 | -€2,328 | -74.7% |
| Other tangible fixed assets | 26 | €167,906 | €150,021 | -€17,886 | -10.7% |
| Financial fixed assets | 28 | €564 | €564 | = | 0.0% |
| Current assets | 29/58 | €806,806 | €851,254 | +€44,448 | +5.5% |
| Stocks and contracts in progress | 3 | €504,939 | €413,672 | -€91,267 | -18.1% |
| Stocks | 30/36 | €504,939 | €413,672 | -€91,267 | -18.1% |
| Amounts receivable within one year | 40/41 | €273,345 | €345,777 | +€72,432 | +26.5% |
| Trade receivables | 40 | €137,388 | €146,723 | +€9,335 | +6.8% |
| Other amounts receivable | 41 | €135,957 | €199,054 | +€63,096 | +46.4% |
| Cash at bank and in hand | 54/58 | €25,651 | €84,822 | +€59,171 | +231% |
| Deferred charges and accrued income | 490/1 | €2,871 | €6,983 | +€4,112 | +143% |
| Total equity and liabilities | 10/49 | €1,012,150 | €1,007,783 | -€4,367 | -0.4% |
| Equity | 10/15 | €31,782 | €48,492 | +€16,710 | +52.6% |
| Contributions | 10/11 | €73,000 | €73,000 | = | 0.0% |
| Capital | 10 | €73,000 | €73,000 | = | 0.0% |
| Issued capital | 100 | €73,000 | €73,000 | = | 0.0% |
| Reserves | 13 | €13,300 | €13,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,300 | €7,300 | = | 0.0% |
| Legal reserve | 130 | €7,300 | €7,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,518 | -€37,808 | +€16,710 | +30.7% |
| Amounts payable | 17/49 | €980,368 | €959,291 | -€21,077 | -2.1% |
| Amounts payable after more than one year | 17 | €175,391 | €106,052 | -€69,339 | -39.5% |
| Financial debts | 170/4 | €175,391 | €106,052 | -€69,339 | -39.5% |
| Amounts payable within one year | 42/48 | €788,008 | €849,172 | +€61,165 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €67,196 | €96,212 | +€29,015 | +43.2% |
| Financial debts | 43 | €22,693 | €0 | -€22,693 | -100% |
| Credit institutions | 430/8 | €22,693 | €0 | -€22,693 | -100% |
| Trade debts | 44 | €655,223 | €701,775 | +€46,552 | +7.1% |
| Suppliers | 440/4 | €655,223 | €701,775 | +€46,552 | +7.1% |
| Taxes, remuneration and social security | 45 | €42,896 | €48,186 | +€5,290 | +12.3% |
| Taxes | 450/3 | €26,810 | €32,551 | +€5,741 | +21.4% |
| Remuneration and social security | 454/9 | €16,086 | €15,635 | -€452 | -2.8% |
| Other amounts payable | 47/48 | €0 | €3,000 | +€3,000 | |
| Accrued charges and deferred income | 492/3 | €16,970 | €4,067 | -€12,903 | -76.0% |
| Non-recurring operating income | 76A | - | €2,583 | +€2,583 | |
| Remuneration, social security and pensions | 62 | €247,431 | €138,085 | -€109,346 | -44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,304 | €52,609 | -€23,695 | -31.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €55,227 | €13,378 | -€41,850 | -75.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €447,820 | €294,980 | -€152,841 | -34.1% |
| Operating profit (loss) | 9901 | €68,858 | €90,907 | +€22,049 | +32.0% |
| Financial income | 75/76B | €3,209 | €7,468 | +€4,259 | +133% |
| Recurring financial income | 75 | €3,209 | €7,468 | +€4,259 | +133% |
| Financial charges | 65/66B | €55,995 | €63,992 | +€7,998 | +14.3% |
| Recurring financial charges | 65 | €55,995 | €63,992 | +€7,998 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €16,073 | €34,383 | +€18,310 | +114% |
| Income taxes | 67/77 | - | €14,673 | +€14,673 | |
| Profit (loss) for the period | 9904 | €16,073 | €19,710 | +€3,637 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,073 | €19,710 | +€3,637 | +22.6% |
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 23 October 2026 via checked.be.