AMC SOLUTIONS: 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.
AMC SOLUTIONS
Largest movements
- Tangible fixed assets +€55,737
up €55,737 (+323%), from €17,248 to €72,985
of which Furniture and vehicles: +€51,680
- Receivables within one year -€34,735
down €34,735 (-23.8%), from €146,022 to €111,287
of which Other amounts receivable: -€47,553
- Stocks and contracts +€28,795
up €28,795 (+43.3%), from €66,441 to €95,236
- Cash -€15,590
down €15,590 (-94.6%), from €16,482 to €893
mainly Investment in fixed assets (net) (-€55,742) and Stocks and contracts (-€28,795)
- Deferred charges and accrued income +€9,138
up €9,138 (+171%), from €5,354 to €14,492
- Trade debts +€33,187
up €33,187 (+101%), from €32,908 to €66,095
- Reserves +€17,155
up €17,155 (+29.8%), from €57,642 to €74,797
- Other debts -€12,850
down €12,850 (-59.4%), from €21,650 to €8,800
- Current portion of long-term debt +€8,017
up €8,017 (+46.1%), from €17,396 to €25,413
- Debts after one year -€4,877
down €4,877 (-10.0%), from €48,733 to €43,856
- Other operating charges -€48,582
down €48,582 (-76.3%), from €63,707 to €15,126
- Staff costs +€35,249
up €35,249 (+81.8%), from €43,086 to €78,335
- Gross operating margin -€11,364
down €11,364 (-7.8%), from €145,683 to €134,318
- Depreciation +€5,110
up €5,110 (+298%), from €1,715 to €6,825
- Financial charges +€3,716
up €3,716 (+51.9%), from €7,157 to €10,873
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 | €258,817 | €295,342 | +€36,525 | +14.1% |
| Fixed assets | 21/28 | €24,518 | €73,435 | +€48,917 | +200% |
| Tangible fixed assets | 22/27 | €17,248 | €72,985 | +€55,737 | +323% |
| Plant, machinery and equipment | 23 | €8,602 | €12,659 | +€4,057 | +47.2% |
| Furniture and vehicles | 24 | €8,646 | €60,326 | +€51,680 | +598% |
| Financial fixed assets | 28 | €7,270 | €450 | -€6,820 | -93.8% |
| Current assets | 29/58 | €234,299 | €221,908 | -€12,391 | -5.3% |
| Stocks and contracts in progress | 3 | €66,441 | €95,236 | +€28,795 | +43.3% |
| Stocks | 30/36 | €66,441 | €95,236 | +€28,795 | +43.3% |
| Amounts receivable within one year | 40/41 | €146,022 | €111,287 | -€34,735 | -23.8% |
| Trade receivables | 40 | €97,923 | €110,741 | +€12,818 | +13.1% |
| Other amounts receivable | 41 | €48,099 | €546 | -€47,553 | -98.9% |
| Cash at bank and in hand | 54/58 | €16,482 | €893 | -€15,590 | -94.6% |
| Deferred charges and accrued income | 490/1 | €5,354 | €14,492 | +€9,138 | +171% |
| Total equity and liabilities | 10/49 | €258,817 | €295,342 | +€36,525 | +14.1% |
| Equity | 10/15 | €93,452 | €110,606 | +€17,155 | +18.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €57,642 | €74,797 | +€17,155 | +29.8% |
| Distributable reserves | 133 | €57,642 | €74,797 | +€17,155 | +29.8% |
| Profit (loss) carried forward | 14 | €33,810 | €33,810 | = | 0.0% |
| Amounts payable | 17/49 | €165,365 | €184,736 | +€19,371 | +11.7% |
| Amounts payable after more than one year | 17 | €48,733 | €43,856 | -€4,877 | -10.0% |
| Financial debts | 170/4 | €48,733 | €43,856 | -€4,877 | -10.0% |
| Amounts payable within one year | 42/48 | €116,546 | €140,880 | +€24,334 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €17,396 | €25,413 | +€8,017 | +46.1% |
| Trade debts | 44 | €32,908 | €66,095 | +€33,187 | +101% |
| Suppliers | 440/4 | €32,908 | €66,095 | +€33,187 | +101% |
| Taxes, remuneration and social security | 45 | €44,592 | €40,572 | -€4,020 | -9.0% |
| Taxes | 450/3 | €39,346 | €18,779 | -€20,566 | -52.3% |
| Remuneration and social security | 454/9 | €5,246 | €21,793 | +€16,547 | +315% |
| Other amounts payable | 47/48 | €21,650 | €8,800 | -€12,850 | -59.4% |
| Accrued charges and deferred income | 492/3 | €86 | - | -€86 | |
| Remuneration, social security and pensions | 62 | €43,086 | €78,335 | +€35,249 | +81.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,715 | €6,825 | +€5,110 | +298% |
| Other operating charges | 640/8 | €63,707 | €15,126 | -€48,582 | -76.3% |
| Gross operating margin | 9900 | €145,683 | €134,318 | -€11,364 | -7.8% |
| Operating profit (loss) | 9901 | €37,175 | €34,033 | -€3,142 | -8.5% |
| Financial income | 75/76B | €1,185 | €1,471 | +€286 | +24.1% |
| Recurring financial income | 75 | €1,185 | €1,471 | +€286 | +24.1% |
| Financial charges | 65/66B | €7,157 | €10,873 | +€3,716 | +51.9% |
| Recurring financial charges | 65 | €7,157 | €10,873 | +€3,716 | +51.9% |
| Profit (loss) for the period before taxes | 9903 | €31,203 | €24,631 | -€6,572 | -21.1% |
| Income taxes | 67/77 | €9,133 | €7,476 | -€1,657 | -18.1% |
| Profit (loss) for the period | 9904 | €22,070 | €17,155 | -€4,916 | -22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,070 | €17,155 | -€4,916 | -22.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.