AME: what changed
What changed
AME
NACE 47.252, Retail sale of beverages, general range
filed annual accounts (NBB)
Net result for the year
€4,596
2024 · €590+€4,006
Equity
€13,146
2024 · €8,550+€4,596
Cash
€14,135
2024 · €14,713-€578
Balance sheet total
€202,158
2024 · €236,342-€34,185
Largest movements
Assets
- Stocks and contracts -€25,221
down €25,221 (-13.0%), from €193,459 to €168,238
- Receivables within one year -€8,417
down €8,417 (-32.8%), from €25,650 to €17,233
of which Trade receivables: -€8,426
Equity and liabilities
- Trade debts -€34,523
down €34,523 (-26.3%), from €131,191 to €96,668
- Profit (loss) carried forward +€4,596
up €4,596, from -€3,935 to €661
- Tax, wage and social debts -€2,557
down €2,557 (-9.6%), from €26,582 to €24,025
of which Remuneration and social security: -€1,601
Income statement
- Gross operating margin +€6,535
up €6,535 (+25.1%), from €25,987 to €32,522
- Staff costs +€1,653
up €1,653 (+7.3%), from €22,694 to €24,347
- Taxes +€821
up €821 (+51.6%), from €1,592 to €2,413
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€590
Gross operating margin
+€6,535
Staff costs
-€1,653
Other operating charges
+€76
Financial income
+€56
Financial charges
-€186
Taxes
-€821
Result 2025
€4,596
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€578
Investment
€0
Financing
€0
Cash 2024
€14,713
From operations (derived)
-€578
Net result for the year
+€4,596
Stocks and contracts
+€25,221
Receivables within one year
+€8,417
Deferred charges and accrued income
-€30
Trade debts
-€34,523
Tax, wage and social debts
-€2,557
Other debts
-€1,987
Accrued charges and deferred income
+€285
Cash 2025
€14,135
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,342 | €202,158 | -€34,185 | -14.5% |
| Fixed assets | 21/28 | €1,156 | €1,156 | = | 0.0% |
| Financial fixed assets | 28 | €1,156 | €1,156 | = | 0.0% |
| Current assets | 29/58 | €235,186 | €201,002 | -€34,185 | -14.5% |
| Stocks and contracts in progress | 3 | €193,459 | €168,238 | -€25,221 | -13.0% |
| Stocks | 30/36 | €193,459 | €168,238 | -€25,221 | -13.0% |
| Amounts receivable within one year | 40/41 | €25,650 | €17,233 | -€8,417 | -32.8% |
| Trade receivables | 40 | €25,639 | €17,213 | -€8,426 | -32.9% |
| Other amounts receivable | 41 | €10 | €19 | +€9 | +90.8% |
| Cash at bank and in hand | 54/58 | €14,713 | €14,135 | -€578 | -3.9% |
| Deferred charges and accrued income | 490/1 | €1,365 | €1,395 | +€30 | +2.2% |
| Total equity and liabilities | 10/49 | €236,342 | €202,158 | -€34,185 | -14.5% |
| Equity | 10/15 | €8,550 | €13,146 | +€4,596 | +53.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €85 | €85 | = | 0.0% |
| Non-distributable reserves | 130/1 | €85 | €85 | = | 0.0% |
| Reserves not available under the articles | 1311 | €85 | €85 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,935 | €661 | +€4,596 | |
| Amounts payable | 17/49 | €227,793 | €189,012 | -€38,781 | -17.0% |
| Amounts payable within one year | 42/48 | €227,181 | €188,115 | -€39,066 | -17.2% |
| Trade debts | 44 | €131,191 | €96,668 | -€34,523 | -26.3% |
| Suppliers | 440/4 | €131,191 | €96,668 | -€34,523 | -26.3% |
| Taxes, remuneration and social security | 45 | €26,582 | €24,025 | -€2,557 | -9.6% |
| Taxes | 450/3 | €22,333 | €21,378 | -€956 | -4.3% |
| Remuneration and social security | 454/9 | €4,249 | €2,648 | -€1,601 | -37.7% |
| Other amounts payable | 47/48 | €69,408 | €67,421 | -€1,987 | -2.9% |
| Accrued charges and deferred income | 492/3 | €612 | €897 | +€285 | +46.6% |
| Remuneration, social security and pensions | 62 | €22,694 | €24,347 | +€1,653 | +7.3% |
| Other operating charges | 640/8 | €772 | €695 | -€76 | -9.9% |
| Gross operating margin | 9900 | €25,987 | €32,522 | +€6,535 | +25.1% |
| Operating profit (loss) | 9901 | €2,522 | €7,479 | +€4,958 | +197% |
| Financial income | 75/76B | €4 | €59 | +€56 | +1,585% |
| Recurring financial income | 75 | €4 | €59 | +€56 | +1,585% |
| Financial charges | 65/66B | €344 | €530 | +€186 | +54.1% |
| Recurring financial charges | 65 | €344 | €530 | +€186 | +54.1% |
| Profit (loss) for the period before taxes | 9903 | €2,181 | €7,009 | +€4,828 | +221% |
| Income taxes | 67/77 | €1,592 | €2,413 | +€821 | +51.6% |
| Profit (loss) for the period | 9904 | €590 | €4,596 | +€4,006 | +679% |
| Profit (loss) for the period to be appropriated | 9905 | €590 | €4,596 | +€4,006 | +679% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.