AMB SALES: 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 SALES
Largest movements
- Cash -€187,441
down €187,441 (-76.2%), from €246,118 to €58,678
mainly Other debts (-€146,913) and Contributions, distributions and other (-€41,000)
- Receivables within one year -€46,792
down €46,792 (-59.6%), from €78,489 to €31,697
of which Trade receivables: -€60,519
- Other debts -€146,913
down €146,913 (-67.6%), from €217,468 to €70,555
- Profit (loss) carried forward -€45,621
down €45,621, from €41,000 to -€4,621
- Tax, wage and social debts -€37,916
down €37,916 (-67.5%), from €56,201 to €18,285
of which Taxes: -€35,359
- Gross operating margin -€98,322
down €98,322 (-75.8%), from €129,673 to €31,351
- Taxes -€34,513
down €34,513 (-99.9%), from €34,535 to €22
- Financial charges +€33,778
up €33,778 (+1,546%), from €2,185 to €35,963
- Financial income -€21,015
down €21,015 (-96.5%), from €21,787 to €772
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 | €325,614 | €91,020 | -€234,593 | -72.0% |
| Fixed assets | 21/28 | €1,006 | €646 | -€360 | -35.8% |
| Tangible fixed assets | 22/27 | €1,006 | €646 | -€360 | -35.8% |
| Furniture and vehicles | 24 | €1,006 | €646 | -€360 | -35.8% |
| Current assets | 29/58 | €324,607 | €90,374 | -€234,233 | -72.2% |
| Amounts receivable within one year | 40/41 | €78,489 | €31,697 | -€46,792 | -59.6% |
| Trade receivables | 40 | €78,020 | €17,502 | -€60,519 | -77.6% |
| Other amounts receivable | 41 | €469 | €14,195 | +€13,727 | +2,929% |
| Cash at bank and in hand | 54/58 | €246,118 | €58,678 | -€187,441 | -76.2% |
| Total equity and liabilities | 10/49 | €325,614 | €91,020 | -€234,593 | -72.0% |
| Equity | 10/15 | €46,000 | €379 | -€45,621 | -99.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,000 | -€4,621 | -€45,621 | |
| Amounts payable | 17/49 | €279,614 | €90,642 | -€188,972 | -67.6% |
| Amounts payable within one year | 42/48 | €279,614 | €90,642 | -€188,972 | -67.6% |
| Trade debts | 44 | €3,609 | €1,371 | -€2,238 | -62.0% |
| Suppliers | 440/4 | €3,609 | €1,371 | -€2,238 | -62.0% |
| Advances received on contracts in progress | 46 | €2,336 | €430 | -€1,906 | -81.6% |
| Taxes, remuneration and social security | 45 | €56,201 | €18,285 | -€37,916 | -67.5% |
| Taxes | 450/3 | €53,644 | €18,285 | -€35,359 | -65.9% |
| Remuneration and social security | 454/9 | €2,556 | - | -€2,556 | |
| Other amounts payable | 47/48 | €217,468 | €70,555 | -€146,913 | -67.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360 | €360 | = | 0.0% |
| Other operating charges | 640/8 | €409 | €400 | -€9 | -2.2% |
| Gross operating margin | 9900 | €129,673 | €31,351 | -€98,322 | -75.8% |
| Operating profit (loss) | 9901 | €128,904 | €30,591 | -€98,313 | -76.3% |
| Financial income | 75/76B | €21,787 | €772 | -€21,015 | -96.5% |
| Recurring financial income | 75 | €21,787 | €772 | -€21,015 | -96.5% |
| Financial charges | 65/66B | €2,185 | €35,963 | +€33,778 | +1,546% |
| Recurring financial charges | 65 | €2,185 | €35,963 | +€33,778 | +1,546% |
| Profit (loss) for the period before taxes | 9903 | €148,506 | -€4,599 | -€153,105 | |
| Income taxes | 67/77 | €34,535 | €22 | -€34,513 | -99.9% |
| Profit (loss) for the period | 9904 | €113,970 | -€4,621 | -€118,592 | |
| Profit (loss) for the period to be appropriated | 9905 | €113,970 | -€4,621 | -€118,592 |
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 31 October 2026 via checked.be.