AME Tec: what changed
Two fiscal 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 Tec
Largest movements
- Cash +€67,659
up €67,659 (+82.9%), from €81,617 to €149,276
mainly Net result for the year (+€52,180) and Receivables within one year (+€29,761)
- Receivables within one year -€29,761
down €29,761 (-57.0%), from €52,240 to €22,480
of which Trade receivables: -€28,299
- Tangible fixed assets -€22,335
down €22,335 (-26.3%), from €84,870 to €62,535
of which Furniture and vehicles: -€19,382
- Reserves +€52,180
up €52,180 (+43.8%), from €119,056 to €171,237
- Trade debts -€32,747
down €32,747 (-64.7%), from €50,597 to €17,850
- Debts after one year -€8,179
down €8,179 (-36.4%), from €22,500 to €14,321
- Tax, wage and social debts +€7,199
up €7,199 (+90.5%), from €7,956 to €15,156
- Gross operating margin +€49,176
up €49,176 (+110.9%), from €44,343 to €93,520
- Taxes +€9,199
up €9,199 (+154.4%), from €5,956 to €15,156
- Depreciation +€8,106
up €8,106 (+57.0%), from €14,229 to €22,335
- Financial charges -€1,014
down €1,014 (-55.6%), from €1,824 to €810
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.
Cash bridge derived
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 | €218,728 | €234,291 | +€15,564 | +7.1% |
| Fixed assets | 21/28 | €84,870 | €62,535 | -€22,335 | -26.3% |
| Tangible fixed assets | 22/27 | €84,870 | €62,535 | -€22,335 | -26.3% |
| Plant, machinery and equipment | 23 | €4,176 | €1,223 | -€2,953 | -70.7% |
| Furniture and vehicles | 24 | €80,694 | €61,312 | -€19,382 | -24.0% |
| Current assets | 29/58 | €133,858 | €171,756 | +€37,898 | +28.3% |
| Amounts receivable within one year | 40/41 | €52,240 | €22,480 | -€29,761 | -57.0% |
| Trade receivables | 40 | €47,402 | €19,103 | -€28,299 | -59.7% |
| Other amounts receivable | 41 | €4,839 | €3,377 | -€1,462 | -30.2% |
| Cash at bank and in hand | 54/58 | €81,617 | €149,276 | +€67,659 | +82.9% |
| Total equity and liabilities | 10/49 | €218,728 | €234,291 | +€15,564 | +7.1% |
| Equity | 10/15 | €124,056 | €176,237 | +€52,180 | +42.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €119,056 | €171,237 | +€52,180 | +43.8% |
| Distributable reserves | 133 | €119,056 | €171,237 | +€52,180 | +43.8% |
| Amounts payable | 17/49 | €94,671 | €58,055 | -€36,617 | -38.7% |
| Amounts payable after more than one year | 17 | €22,500 | €14,321 | -€8,179 | -36.4% |
| Financial debts | 170/4 | €22,500 | €14,321 | -€8,179 | -36.4% |
| Amounts payable within one year | 42/48 | €72,171 | €43,734 | -€28,438 | -39.4% |
| Current portion of amounts payable after more than one year | 42 | €12,140 | €10,728 | -€1,412 | -11.6% |
| Trade debts | 44 | €50,597 | €17,850 | -€32,747 | -64.7% |
| Suppliers | 440/4 | €50,597 | €17,850 | -€32,747 | -64.7% |
| Taxes, remuneration and social security | 45 | €7,956 | €15,156 | +€7,199 | +90.5% |
| Taxes | 450/3 | €7,956 | €15,156 | +€7,199 | +90.5% |
| Other amounts payable | 47/48 | €1,478 | - | -€1,478 | |
| Non-recurring operating income | 76A | - | €1,504 | +€1,504 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,229 | €22,335 | +€8,106 | +57.0% |
| Other operating charges | 640/8 | €2,126 | €3,050 | +€924 | +43.5% |
| Non-recurring operating charges | 66A | €4,698 | - | -€4,698 | |
| Gross operating margin | 9900 | €44,343 | €93,520 | +€49,176 | +110.9% |
| Operating profit (loss) | 9901 | €23,290 | €68,134 | +€44,844 | +192.5% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €1,824 | €810 | -€1,014 | -55.6% |
| Recurring financial charges | 65 | €1,824 | €810 | -€1,014 | -55.6% |
| Profit (loss) for the period before taxes | 9903 | €21,466 | €67,336 | +€45,870 | +213.7% |
| Income taxes | 67/77 | €5,956 | €15,156 | +€9,199 | +154.4% |
| Profit (loss) for the period | 9904 | €15,509 | €52,180 | +€36,671 | +236.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,509 | €52,180 | +€36,671 | +236.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.