AMG AMBULANCE: what changed
What changed
AMG AMBULANCE
NACE 86.920, Human health activities
filed annual accounts (NBB)
Net result for the year
€204,619
2024 · €258,745-€54,126
Equity
€937,470
2024 · €732,851+€204,619
Cash
€476,645
2024 · €451,779+€24,866
Balance sheet total
€1.6m
2024 · €1.5m+€101,445
Largest movements
Assets
- Receivables within one year +€149,700
up €149,700 (+36.8%), from €407,284 to €556,984
of which Trade receivables: +€135,628
- Deferred charges and accrued income -€58,849
down €58,849 (-59.1%), from €99,525 to €40,676
- Cash +€24,866
up €24,866 (+5.5%), from €451,779 to €476,645
mainly Net result for the year (+€204,619) and Depreciation (+€86,641)
Equity and liabilities
- Reserves +€190,000
up €190,000 (+35.7%), from €532,130 to €722,130
of which Distributable reserves: +€190,000
- Debts after one year -€74,722
down €74,722 (-23.0%), from €324,317 to €249,595
- Trade debts -€32,083
down €32,083 (-38.3%), from €83,846 to €51,763
Income statement
- Gross operating margin -€167,631
down €167,631 (-9.1%), from €1.8m to €1.7m
- Staff costs -€138,964
down €138,964 (-10.8%), from €1.3m to €1.1m
- Purchases and services +€84,170
up €84,170 (+4.5%), from €1.9m to €2.0m
- Other operating charges +€35,849
up €35,849 (+138%), from €25,958 to €61,807
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
€258,745
Gross operating margin
-€167,631
Staff costs
+€138,964
Depreciation
+€10,932
Write-downs
-€4,328
Other operating charges
-€35,849
Financial income
-€218
Financial charges
+€7,510
Taxes
-€3,506
Result 2025
€204,619
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
+€167,383
Investment
-€72,369
Financing
-€70,148
Cash 2024
€451,779
From operations (derived)
+€167,383
Net result for the year
+€204,619
Depreciation
+€86,641
Receivables within one year
-€149,700
Deferred charges and accrued income
+€58,849
Trade debts
-€32,083
Tax, wage and social debts
-€6,048
Other debts
+€5,106
Investment (derived)
-€72,369
Investment in fixed assets (net)
-€72,369
Financing
-€70,148
Debts after one year
-€74,722
Current portion of long-term debt
+€4,574
Cash 2025
€476,645
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,496,630 | €1,598,075 | +€101,445 | +6.8% |
| Fixed assets | 21/28 | €538,042 | €523,770 | -€14,272 | -2.7% |
| Tangible fixed assets | 22/27 | €529,117 | €514,845 | -€14,272 | -2.7% |
| Land and buildings | 22 | €311,460 | €299,899 | -€11,561 | -3.7% |
| Furniture and vehicles | 24 | €119,415 | €80,666 | -€38,750 | -32.4% |
| Other tangible fixed assets | 26 | €98,242 | €82,780 | -€15,462 | -15.7% |
| Assets under construction and advance payments | 27 | - | €51,500 | +€51,500 | |
| Financial fixed assets | 28 | €8,925 | €8,925 | = | 0.0% |
| Current assets | 29/58 | €958,588 | €1,074,305 | +€115,717 | +12.1% |
| Amounts receivable within one year | 40/41 | €407,284 | €556,984 | +€149,700 | +36.8% |
| Trade receivables | 40 | €405,450 | €541,078 | +€135,628 | +33.5% |
| Other amounts receivable | 41 | €1,834 | €15,906 | +€14,072 | +767% |
| Cash at bank and in hand | 54/58 | €451,779 | €476,645 | +€24,866 | +5.5% |
| Deferred charges and accrued income | 490/1 | €99,525 | €40,676 | -€58,849 | -59.1% |
| Total equity and liabilities | 10/49 | €1,496,630 | €1,598,075 | +€101,445 | +6.8% |
| Equity | 10/15 | €732,851 | €937,470 | +€204,619 | +27.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €532,130 | €722,130 | +€190,000 | +35.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,270 | €30,270 | = | 0.0% |
| Distributable reserves | 133 | €500,000 | €690,000 | +€190,000 | +38.0% |
| Profit (loss) carried forward | 14 | €182,120 | €196,740 | +€14,619 | +8.0% |
| Amounts payable | 17/49 | €763,779 | €660,605 | -€103,174 | -13.5% |
| Amounts payable after more than one year | 17 | €324,317 | €249,595 | -€74,722 | -23.0% |
| Financial debts | 170/4 | €324,317 | €249,595 | -€74,722 | -23.0% |
| Amounts payable within one year | 42/48 | €439,461 | €411,010 | -€28,452 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €175,999 | €180,574 | +€4,574 | +2.6% |
| Trade debts | 44 | €83,846 | €51,763 | -€32,083 | -38.3% |
| Suppliers | 440/4 | €83,846 | €51,763 | -€32,083 | -38.3% |
| Taxes, remuneration and social security | 45 | €179,616 | €173,568 | -€6,048 | -3.4% |
| Taxes | 450/3 | €11,567 | €20,120 | +€8,552 | +73.9% |
| Remuneration and social security | 454/9 | €168,049 | €153,448 | -€14,600 | -8.7% |
| Other amounts payable | 47/48 | - | €5,106 | +€5,106 | |
| Turnover | 70 | €3,507,632 | €3,523,463 | +€15,831 | +0.5% |
| Non-recurring operating income | 76A | €208,273 | €108,981 | -€99,292 | -47.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,876,957 | €1,961,127 | +€84,170 | +4.5% |
| Remuneration, social security and pensions | 62 | €1,282,708 | €1,143,743 | -€138,964 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,573 | €86,641 | -€10,932 | -11.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,769 | €25,097 | +€4,328 | +20.8% |
| Other operating charges | 640/8 | €25,958 | €61,807 | +€35,849 | +138% |
| Gross operating margin | 9900 | €1,838,948 | €1,671,317 | -€167,631 | -9.1% |
| Operating profit (loss) | 9901 | €411,941 | €354,028 | -€57,912 | -14.1% |
| Financial income | 75/76B | €228 | €10 | -€218 | -95.5% |
| Recurring financial income | 75 | €228 | €10 | -€218 | -95.5% |
| Financial charges | 65/66B | €29,981 | €22,471 | -€7,510 | -25.1% |
| Recurring financial charges | 65 | €29,981 | €22,471 | -€7,510 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €382,188 | €331,568 | -€50,620 | -13.2% |
| Income taxes | 67/77 | €123,443 | €126,949 | +€3,506 | +2.8% |
| Profit (loss) for the period | 9904 | €258,745 | €204,619 | -€54,126 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €258,745 | €204,619 | -€54,126 | -20.9% |
Next steps
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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 3 November 2026 via checked.be.