Ame-Gab: 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.
Ame-Gab
Largest movements
- Cash +€6,979
up €6,979 (+14.3%), from €48,775 to €55,754
mainly Trade debts (+€7,339) and Short-term financial debts (+€2,722)
- Stocks and contracts +€3,774
up €3,774 (+8.2%), from €46,226 to €50,000
- Trade debts +€7,339
up €7,339 (+32.4%), from €22,678 to €30,017
- Short-term financial debts +€2,722
up €2,722 (+547%), from €498 to €3,220
- Staff costs +€9,931
up €9,931 (+10.1%), from €98,361 to €108,291
- Gross operating margin -€3,676
down €3,676 (-3.2%), from €116,306 to €112,629
- Taxes -€2,039
down €2,039 (-69.0%), from €2,954 to €916
- Financial charges -€1,251
down €1,251 (-28.1%), from €4,452 to €3,201
of which Financial charges: -€715
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 | €112,031 | €121,804 | +€9,773 | +8.7% |
| Fixed assets | 21/28 | €232 | €160 | -€72 | -31.1% |
| Tangible fixed assets | 22/27 | €102 | - | -€102 | |
| Furniture and vehicles | 24 | €102 | - | -€102 | |
| Financial fixed assets | 28 | €130 | €160 | +€30 | +22.9% |
| Current assets | 29/58 | €111,799 | €121,644 | +€9,845 | +8.8% |
| Stocks and contracts in progress | 3 | €46,226 | €50,000 | +€3,774 | +8.2% |
| Stocks | 30/36 | €46,226 | €50,000 | +€3,774 | +8.2% |
| Amounts receivable within one year | 40/41 | €16,522 | €15,890 | -€632 | -3.8% |
| Trade receivables | 40 | €1,582 | €1,582 | = | 0.0% |
| Other amounts receivable | 41 | €14,940 | €14,308 | -€632 | -4.2% |
| Cash at bank and in hand | 54/58 | €48,775 | €55,754 | +€6,979 | +14.3% |
| Deferred charges and accrued income | 490/1 | €276 | - | -€276 | |
| Total equity and liabilities | 10/49 | €112,031 | €121,804 | +€9,773 | +8.7% |
| Equity | 10/15 | €68,306 | €67,969 | -€338 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,846 | €47,509 | -€338 | -0.7% |
| Amounts payable | 17/49 | €43,724 | €53,835 | +€10,111 | +23.1% |
| Amounts payable within one year | 42/48 | €43,724 | €53,835 | +€10,111 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €7,704 | €7,208 | -€497 | -6.4% |
| Financial debts | 43 | €498 | €3,220 | +€2,722 | +547% |
| Credit institutions | 430/8 | €498 | €3,220 | +€2,722 | +547% |
| Trade debts | 44 | €22,678 | €30,017 | +€7,339 | +32.4% |
| Suppliers | 440/4 | €22,678 | €30,017 | +€7,339 | +32.4% |
| Taxes, remuneration and social security | 45 | €12,844 | €13,390 | +€546 | +4.3% |
| Taxes | 450/3 | €3,987 | €2,876 | -€1,111 | -27.9% |
| Remuneration and social security | 454/9 | €8,856 | €10,514 | +€1,658 | +18.7% |
| Remuneration, social security and pensions | 62 | €98,361 | €108,291 | +€9,931 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €408 | €102 | -€306 | -75.0% |
| Other operating charges | 640/8 | €387 | €458 | +€70 | +18.2% |
| Gross operating margin | 9900 | €116,306 | €112,629 | -€3,676 | -3.2% |
| Operating profit (loss) | 9901 | €17,150 | €3,779 | -€13,371 | -78.0% |
| Financial charges | 65/66B | €4,452 | €3,201 | -€1,251 | -28.1% |
| Recurring financial charges | 65 | €3,805 | €3,089 | -€715 | -18.8% |
| Non-recurring financial charges | 66B | €647 | €111 | -€536 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | €12,698 | €578 | -€12,120 | -95.4% |
| Income taxes | 67/77 | €2,954 | €916 | -€2,039 | -69.0% |
| Profit (loss) for the period | 9904 | €9,744 | -€338 | -€10,081 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,744 | -€338 | -€10,081 |
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 23 October 2026 via checked.be.