AMG COMPAGNIE: 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 COMPAGNIE
Largest movements
- Intangible fixed assets +€46,638
up €46,638 (+63.9%), from €73,000 to €119,638
- Cash -€38,993
down €38,993 (-60.9%), from €63,991 to €24,998
mainly Investment in fixed assets (net) (-€69,075) and Tax, wage and social debts (-€39,264)
- Stocks and contracts -€1,575
down €1,575 (-100%), from €1,575 to €0
- Other debts +€45,479
up €45,479 (+26,653%), from €171 to €45,649
- Tax, wage and social debts -€39,264
down €39,264 (-100%), from €39,264 to €0
- Reserves -€1,850
down €1,850 (-2.4%), from €76,586 to €74,735
- Depreciation +€22,437
new in 2025: €22,437
- Gross operating margin +€22,156
up €22,156, from -€91 to €22,065
- Financial income -€1,803
down €1,803 (-100%), from €1,803 to €0
- Other operating charges +€760
up €760 (+379%), from €201 to €960
- Taxes -€231
down €231 (-100%), from €231 to €0
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 | €147,394 | €152,087 | +€4,692 | +3.2% |
| Fixed assets | 21/28 | €73,000 | €119,638 | +€46,638 | +63.9% |
| Intangible fixed assets | 21 | €73,000 | €119,638 | +€46,638 | +63.9% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €74,394 | €32,449 | -€41,945 | -56.4% |
| Stocks and contracts in progress | 3 | €1,575 | €0 | -€1,575 | -100% |
| Stocks | 30/36 | €1,575 | €0 | -€1,575 | -100% |
| Amounts receivable within one year | 40/41 | €7,693 | €7,451 | -€242 | -3.1% |
| Other amounts receivable | 41 | €7,693 | €7,451 | -€242 | -3.1% |
| Cash at bank and in hand | 54/58 | €63,991 | €24,998 | -€38,993 | -60.9% |
| Deferred charges and accrued income | 490/1 | €1,136 | €0 | -€1,136 | -100% |
| Total equity and liabilities | 10/49 | €147,394 | €152,087 | +€4,692 | +3.2% |
| Equity | 10/15 | €107,572 | €105,722 | -€1,850 | -1.7% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €76,586 | €74,735 | -€1,850 | -2.4% |
| Distributable reserves | 133 | €76,586 | €74,735 | -€1,850 | -2.4% |
| Amounts payable | 17/49 | €39,822 | €46,365 | +€6,543 | +16.4% |
| Amounts payable within one year | 42/48 | €39,434 | €46,365 | +€6,930 | +17.6% |
| Trade debts | 44 | - | €716 | +€716 | |
| Suppliers | 440/4 | - | €716 | +€716 | |
| Taxes, remuneration and social security | 45 | €39,264 | €0 | -€39,264 | -100% |
| Taxes | 450/3 | €39,264 | €0 | -€39,264 | -100% |
| Other amounts payable | 47/48 | €171 | €45,649 | +€45,479 | +26,653% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €22,437 | +€22,437 | |
| Other operating charges | 640/8 | €201 | €960 | +€760 | +379% |
| Gross operating margin | 9900 | -€91 | €22,065 | +€22,156 | |
| Operating profit (loss) | 9901 | -€291 | -€1,332 | -€1,041 | -357% |
| Financial income | 75/76B | €1,803 | €0 | -€1,803 | -100% |
| Recurring financial income | 75 | €1,803 | €0 | -€1,803 | -100% |
| Financial charges | 65/66B | €451 | €518 | +€67 | +14.9% |
| Recurring financial charges | 65 | €451 | €518 | +€67 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €1,060 | -€1,850 | -€2,911 | |
| Income taxes | 67/77 | €231 | €0 | -€231 | -100% |
| Profit (loss) for the period | 9904 | €829 | -€1,850 | -€2,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €829 | -€1,850 | -€2,680 |
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 27 October 2026 via checked.be.