AMB STORAGE: 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.
What changed
AMB STORAGE
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€1.1m
2024 · €2.2m-€3.2m
Equity
€6.1m
2024 · €6.1m+€39,158
Cash
€716,630
2024 · €720,436-€3,806
Balance sheet total
€11.2m
2024 · €13.0m-€1.8m
Largest movements
Assets
- Receivables within one year -€1.5m
down €1.5m (-89.9%), from €1.7m to €167,053
of which Other amounts receivable: -€1.6m
- Tangible fixed assets +€1.2m
up €1.2m (+23.4%), from €5.1m to €6.3m
of which Land and buildings: +€1.2m
- Current investments -€865,200
down €865,200 (-58.1%), from €1.5m to €622,974
- Receivables after one year -€600,000
down €600,000 (-37.6%), from €1.6m to €996,620
Equity and liabilities
- Current portion of long-term debt -€1.3m
down €1.3m (-73.9%), from €1.8m to €466,173
- Revaluation surpluses +€1.1m
new in 2025: €1.1m
- Profit (loss) carried forward -€1.1m
down €1.1m (-92.1%), from €1.2m to €91,270
- Tax, wage and social debts -€178,011
down €178,011 (-82.9%), from €214,625 to €36,614
of which Taxes: -€177,729
- Debts after one year -€160,296
down €160,296 (-4.6%), from €3.5m to €3.3m
of which Financial debts: -€160,296
Income statement
- Gross operating margin -€2.4m
down €2.4m (-67.1%), from €3.6m to €1.2m
- Write-downs +€2.1m
new in 2025: €2.1m
- Taxes -€263,350
down €263,350 (-99.9%), from €263,515 to €165
- Financial income +€210,000
up €210,000 (+74.2%), from €282,837 to €492,837
of which Non-recurring financial income: +€432,172
- Provisions -€129,099
down €129,099 (-1,127%), from -€11,455 to -€140,554
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.
Result 2024
€2.2m
Gross operating margin
-€2.4m
Staff costs
-€2,172
Depreciation
-€12,963
Write-downs
-€2.1m
Provisions
+€129,099
Other operating charges
+€13,112
Other operating items
-€50,492
Financial income
+€210,000
Financial charges
+€69,371
Taxes
+€263,350
Deferred taxes and other
+€658,292
Result 2025
-€1.1m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.0m
Investment
-€627,410
Financing
-€382,161
Cash 2024
€720,436
From operations (derived)
+€1.0m
Net result for the year
-€1.1m
Depreciation
+€292,535
Receivables after one year
+€600,000
Receivables within one year
+€1.5m
Deferred charges and accrued income
+€45,269
Provisions
-€140,930
Trade debts
-€44,470
Tax, wage and social debts
-€178,011
Advances received
+€15,427
Other debts
-€2,063
Accrued charges and deferred income
-€15,858
Investment (derived)
-€627,410
Investment in fixed assets (net)
-€1.5m
Current investments
+€865,200
Financing
-€382,161
Debts after one year
-€160,296
Current portion of long-term debt
-€1.3m
Short-term financial debts
+€52
Contributions, distributions and other
+€1.1m
Cash 2025
€716,630
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,966,813 | €11,157,904 | -€1.8m | -14.0% |
| Fixed assets | 21/28 | €7,430,545 | €8,630,620 | +€1.2m | +16.2% |
| Tangible fixed assets | 22/27 | €5,129,545 | €6,329,620 | +€1.2m | +23.4% |
| Land and buildings | 22 | €5,117,537 | €6,315,999 | +€1.2m | +23.4% |
| Furniture and vehicles | 24 | €8,508 | €10,121 | +€1,612 | +19.0% |
| Other tangible fixed assets | 26 | €3,500 | €3,500 | = | 0.0% |
| Financial fixed assets | 28 | €2,301,000 | €2,301,000 | = | 0.0% |
| Current assets | 29/58 | €5,536,267 | €2,527,284 | -€3.0m | -54.4% |
| Amounts receivable after more than one year | 29 | €1,596,620 | €996,620 | -€600,000 | -37.6% |
| Other amounts receivable | 291 | €1,596,620 | €996,620 | -€600,000 | -37.6% |
| Amounts receivable within one year | 40/41 | €1,661,762 | €167,053 | -€1.5m | -89.9% |
| Trade receivables | 40 | €1,551 | €105,294 | +€103,743 | +6,689% |
| Other amounts receivable | 41 | €1,660,211 | €61,759 | -€1.6m | -96.3% |
| Current investments | 50/53 | €1,488,173 | €622,974 | -€865,200 | -58.1% |
| Cash at bank and in hand | 54/58 | €720,436 | €716,630 | -€3,806 | -0.5% |
| Deferred charges and accrued income | 490/1 | €69,276 | €24,007 | -€45,269 | -65.3% |
| Total equity and liabilities | 10/49 | €12,966,813 | €11,157,904 | -€1.8m | -14.0% |
| Equity | 10/15 | €6,077,038 | €6,116,196 | +€39,158 | +0.6% |
| Contributions | 10/11 | €1,904,356 | €1,904,356 | = | 0.0% |
| Capital | 10 | €1,904,356 | €1,904,356 | = | 0.0% |
| Issued capital | 100 | €1,904,356 | €1,904,356 | = | 0.0% |
| Revaluation surpluses | 12 | - | €1,100,000 | +€1.1m | |
| Reserves | 13 | €3,021,697 | €3,020,570 | -€1,127 | 0.0% |
| Non-distributable reserves | 130/1 | €190,436 | €190,436 | = | 0.0% |
| Legal reserve | 130 | €190,436 | €190,436 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,102,164 | €2,101,037 | -€1,127 | -0.1% |
| Distributable reserves | 133 | €729,098 | €729,098 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,150,985 | €91,270 | -€1.1m | -92.1% |
| Provisions and deferred taxes | 16 | €1,194,429 | €1,053,500 | -€140,930 | -11.8% |
| Provisions for liabilities and charges | 160/5 | €529,373 | €388,819 | -€140,554 | -26.6% |
| Environmental obligations | 163 | €128,788 | - | -€128,788 | |
| Other liabilities and charges | 164/5 | €400,585 | €388,819 | -€11,766 | -2.9% |
| Deferred taxes | 168 | €665,057 | €664,681 | -€376 | -0.1% |
| Amounts payable | 17/49 | €5,695,345 | €3,988,208 | -€1.7m | -30.0% |
| Amounts payable after more than one year | 17 | €3,456,331 | €3,296,034 | -€160,296 | -4.6% |
| Financial debts | 170/4 | €2,709,138 | €2,548,842 | -€160,296 | -5.9% |
| Other amounts payable | 178/9 | €747,192 | €747,192 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,216,496 | €685,513 | -€1.5m | -69.1% |
| Current portion of amounts payable after more than one year | 42 | €1,788,090 | €466,173 | -€1.3m | -73.9% |
| Financial debts | 43 | €2,693 | €2,744 | +€52 | +1.9% |
| Credit institutions | 430/8 | €2,693 | €2,744 | +€52 | +1.9% |
| Trade debts | 44 | €160,559 | €116,089 | -€44,470 | -27.7% |
| Suppliers | 440/4 | €160,559 | €116,089 | -€44,470 | -27.7% |
| Advances received on contracts in progress | 46 | - | €15,427 | +€15,427 | |
| Taxes, remuneration and social security | 45 | €214,625 | €36,614 | -€178,011 | -82.9% |
| Taxes | 450/3 | €204,379 | €26,650 | -€177,729 | -87.0% |
| Remuneration and social security | 454/9 | €10,246 | €9,964 | -€282 | -2.8% |
| Other amounts payable | 47/48 | €50,529 | €48,465 | -€2,063 | -4.1% |
| Accrued charges and deferred income | 492/3 | €22,518 | €6,660 | -€15,858 | -70.4% |
| Non-recurring operating income | 76A | €2,641,528 | €60,899 | -€2.6m | -97.7% |
| Remuneration, social security and pensions | 62 | €55,587 | €57,759 | +€2,172 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €279,572 | €292,535 | +€12,963 | +4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,100,000 | +€2.1m | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€11,455 | -€140,554 | -€129,099 | -1,127% |
| Other operating charges | 640/8 | €112,973 | €99,861 | -€13,112 | -11.6% |
| Non-recurring operating charges | 66A | - | €50,492 | +€50,492 | |
| Gross operating margin | 9900 | €3,613,528 | €1,187,352 | -€2.4m | -67.1% |
| Operating profit (loss) | 9901 | €3,176,851 | -€1,272,741 | -€4.4m | |
| Financial income | 75/76B | €282,837 | €492,837 | +€210,000 | +74.2% |
| Recurring financial income | 75 | €282,837 | €60,664 | -€222,172 | -78.6% |
| Non-recurring financial income | 76B | - | €432,172 | +€432,172 | |
| Financial charges | 65/66B | €350,519 | €281,148 | -€69,371 | -19.8% |
| Recurring financial charges | 65 | €350,519 | €250,764 | -€99,755 | -28.5% |
| Non-recurring financial charges | 66B | - | €30,384 | +€30,384 | |
| Profit (loss) for the period before taxes | 9903 | €3,109,168 | -€1,061,053 | -€4.2m | |
| Transfer from deferred taxes | 780 | €376 | €376 | -€0 | 0.0% |
| Transfer to deferred taxes | 680 | €658,292 | - | -€658,292 | |
| Income taxes | 67/77 | €263,515 | €165 | -€263,350 | -99.9% |
| Profit (loss) for the period | 9904 | €2,187,737 | -€1,060,842 | -€3.2m | |
| Transfer from tax-exempt reserves | 789 | €1,127 | €1,127 | -€0 | 0.0% |
| Transfer to tax-exempt reserves | 689 | €2,081,870 | - | -€2.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €106,994 | -€1,059,715 | -€1.2m |
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 13 October 2026 via checked.be.