AMB Reynders: 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 Reynders
Largest movements
- Tangible fixed assets +€35,927
up €35,927 (+14.3%), from €250,512 to €286,439
of which Furniture and vehicles: +€29,215
- Cash +€30,250
up €30,250 (+9.7%), from €312,773 to €343,023
mainly Net result for the year (+€143,301) and Depreciation (+€54,613)
- Reserves +€143,301
up €143,301 (+29.6%), from €483,954 to €627,255
of which Distributable reserves: +€143,301
- Other debts -€99,602
down €99,602 (-96.9%), from €102,824 to €3,221
- Tax, wage and social debts +€30,761
up €30,761 (+129%), from €23,856 to €54,617
of which Taxes: +€30,777
- Gross operating margin +€57,117
up €57,117 (+18.1%), from €314,949 to €372,066
- Staff costs +€10,836
up €10,836 (+11.4%), from €95,106 to €105,942
- Depreciation +€9,802
up €9,802 (+21.9%), from €44,811 to €54,613
- Taxes +€9,569
up €9,569 (+17.1%), from €55,814 to €65,383
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 | €632,277 | €702,426 | +€70,149 | +11.1% |
| Fixed assets | 21/28 | €250,512 | €286,439 | +€35,927 | +14.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €250,512 | €286,439 | +€35,927 | +14.3% |
| Land and buildings | 22 | €47,029 | €59,927 | +€12,897 | +27.4% |
| Plant, machinery and equipment | 23 | €32,691 | €29,380 | -€3,311 | -10.1% |
| Furniture and vehicles | 24 | €125,447 | €154,662 | +€29,215 | +23.3% |
| Other tangible fixed assets | 26 | €45,345 | €42,471 | -€2,874 | -6.3% |
| Current assets | 29/58 | €381,765 | €415,987 | +€34,222 | +9.0% |
| Amounts receivable within one year | 40/41 | €68,992 | €72,964 | +€3,972 | +5.8% |
| Trade receivables | 40 | €56,565 | €63,405 | +€6,840 | +12.1% |
| Other amounts receivable | 41 | €12,427 | €9,559 | -€2,868 | -23.1% |
| Cash at bank and in hand | 54/58 | €312,773 | €343,023 | +€30,250 | +9.7% |
| Total equity and liabilities | 10/49 | €632,277 | €702,426 | +€70,149 | +11.1% |
| Equity | 10/15 | €495,954 | €639,255 | +€143,301 | +28.9% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €483,954 | €627,255 | +€143,301 | +29.6% |
| Non-distributable reserves | 130/1 | €1,200 | €1,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,200 | €1,200 | = | 0.0% |
| Distributable reserves | 133 | €482,754 | €626,055 | +€143,301 | +29.7% |
| Amounts payable | 17/49 | €136,322 | €63,171 | -€73,151 | -53.7% |
| Amounts payable within one year | 42/48 | €136,322 | €62,768 | -€73,554 | -54.0% |
| Current portion of amounts payable after more than one year | 42 | €5,747 | €0 | -€5,747 | -100% |
| Trade debts | 44 | €3,896 | €90 | -€3,806 | -97.7% |
| Suppliers | 440/4 | €3,896 | €90 | -€3,806 | -97.7% |
| Advances received on contracts in progress | 46 | - | €4,840 | +€4,840 | |
| Taxes, remuneration and social security | 45 | €23,856 | €54,617 | +€30,761 | +129% |
| Taxes | 450/3 | €8,417 | €39,194 | +€30,777 | +366% |
| Remuneration and social security | 454/9 | €15,438 | €15,422 | -€16 | -0.1% |
| Other amounts payable | 47/48 | €102,824 | €3,221 | -€99,602 | -96.9% |
| Accrued charges and deferred income | 492/3 | - | €403 | +€403 | |
| Non-recurring operating income | 76A | - | €251 | +€251 | |
| Remuneration, social security and pensions | 62 | €95,106 | €105,942 | +€10,836 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,811 | €54,613 | +€9,802 | +21.9% |
| Other operating charges | 640/8 | €2,562 | €2,402 | -€160 | -6.2% |
| Gross operating margin | 9900 | €314,949 | €372,066 | +€57,117 | +18.1% |
| Operating profit (loss) | 9901 | €172,470 | €209,110 | +€36,640 | +21.2% |
| Financial income | 75/76B | €160 | €93 | -€68 | -42.2% |
| Recurring financial income | 75 | €160 | €93 | -€68 | -42.2% |
| Financial charges | 65/66B | €436 | €518 | +€82 | +18.7% |
| Recurring financial charges | 65 | €436 | €518 | +€82 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €172,194 | €208,684 | +€36,490 | +21.2% |
| Income taxes | 67/77 | €55,814 | €65,383 | +€9,569 | +17.1% |
| Profit (loss) for the period | 9904 | €116,380 | €143,301 | +€26,921 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €116,380 | €143,301 | +€26,921 | +23.1% |
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 24 October 2026 via checked.be.