AMG-BUS: 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.
AMG-BUS
Largest movements
- Cash +€24,890
up €24,890 (+34.0%), from €73,306 to €98,196
mainly Net result for the year (+€16,167) and Depreciation (+€11,071)
- Tangible fixed assets -€11,071
down €11,071 (-23.7%), from €46,758 to €35,686
- Receivables within one year -€2,782
down €2,782 (-54.9%), from €5,071 to €2,289
of which Trade receivables: -€3,530
- Reserves +€16,167
up €16,167 (+29.9%), from €54,006 to €70,173
of which Distributable reserves: +€16,167
- Tax, wage and social debts -€2,327
down €2,327 (-30.7%), from €7,590 to €5,263
- Trade debts -€2,265
down €2,265 (-70.8%), from €3,200 to €935
- Gross operating margin -€22,058
down €22,058 (-36.0%), from €61,218 to €39,160
- Depreciation -€5,536
down €5,536 (-33.3%), from €16,607 to €11,071
- Taxes -€3,411
down €3,411 (-28.0%), from €12,190 to €8,779
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 | €125,990 | €137,472 | +€11,482 | +9.1% |
| Fixed assets | 21/28 | €46,758 | €35,686 | -€11,071 | -23.7% |
| Tangible fixed assets | 22/27 | €46,758 | €35,686 | -€11,071 | -23.7% |
| Furniture and vehicles | 24 | €46,758 | €35,686 | -€11,071 | -23.7% |
| Current assets | 29/58 | €79,233 | €101,786 | +€22,553 | +28.5% |
| Amounts receivable within one year | 40/41 | €5,071 | €2,289 | -€2,782 | -54.9% |
| Trade receivables | 40 | €3,530 | - | -€3,530 | |
| Other amounts receivable | 41 | €1,542 | €2,289 | +€747 | +48.5% |
| Cash at bank and in hand | 54/58 | €73,306 | €98,196 | +€24,890 | +34.0% |
| Deferred charges and accrued income | 490/1 | €856 | €1,301 | +€445 | +52.0% |
| Total equity and liabilities | 10/49 | €125,990 | €137,472 | +€11,482 | +9.1% |
| Equity | 10/15 | €114,025 | €130,192 | +€16,167 | +14.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €54,006 | €70,173 | +€16,167 | +29.9% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €51,006 | €67,173 | +€16,167 | +31.7% |
| Profit (loss) carried forward | 14 | €30,020 | €30,020 | = | 0.0% |
| Amounts payable | 17/49 | €11,965 | €7,280 | -€4,685 | -39.2% |
| Amounts payable within one year | 42/48 | €11,965 | €7,280 | -€4,685 | -39.2% |
| Trade debts | 44 | €3,200 | €935 | -€2,265 | -70.8% |
| Suppliers | 440/4 | €3,200 | €935 | -€2,265 | -70.8% |
| Taxes, remuneration and social security | 45 | €7,590 | €5,263 | -€2,327 | -30.7% |
| Taxes | 450/3 | €7,590 | €5,263 | -€2,327 | -30.7% |
| Other amounts payable | 47/48 | €1,175 | €1,082 | -€93 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,607 | €11,071 | -€5,536 | -33.3% |
| Other operating charges | 640/8 | €2,717 | €2,879 | +€162 | +6.0% |
| Gross operating margin | 9900 | €61,218 | €39,160 | -€22,058 | -36.0% |
| Operating profit (loss) | 9901 | €41,894 | €25,209 | -€16,684 | -39.8% |
| Financial charges | 65/66B | €324 | €264 | -€60 | -18.6% |
| Recurring financial charges | 65 | €324 | €264 | -€60 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €41,570 | €24,946 | -€16,624 | -40.0% |
| Income taxes | 67/77 | €12,190 | €8,779 | -€3,411 | -28.0% |
| Profit (loss) for the period | 9904 | €29,380 | €16,167 | -€13,213 | -45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,380 | €16,167 | -€13,213 | -45.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.