AMG CONSTRUCT: 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 CONSTRUCT
Largest movements
- Receivables within one year -€270,440
no longer reported in 2025 (was €270,440)
of which Trade receivables: -€251,577
- Stocks and contracts +€17,801
new in 2025: €17,801
- Tangible fixed assets -€11,693
no longer reported in 2025 (was €11,693)
- Cash -€8,770
no longer reported in 2025 (was €8,770)
- Trade debts -€268,313
no longer reported in 2025 (was €268,313)
- Other debts +€16,633
up €16,633 (+364%), from €4,570 to €21,202
- Profit (loss) carried forward -€8,745
down €8,745, from €1,502 to -€7,244
- Debts after one year -€4,442
no longer reported in 2025 (was €4,442)
- Current portion of long-term debt -€4,281
no longer reported in 2025 (was €4,281)
- Gross operating margin +€9,008
up €9,008 (+89.4%), from -€10,075 to -€1,067
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,903 | €17,801 | -€273,102 | -93.9% |
| Fixed assets | 21/28 | €11,693 | - | -€11,693 | |
| Tangible fixed assets | 22/27 | €11,693 | - | -€11,693 | |
| Furniture and vehicles | 24 | €11,693 | - | -€11,693 | |
| Current assets | 29/58 | €279,209 | €17,801 | -€261,409 | -93.6% |
| Stocks and contracts in progress | 3 | - | €17,801 | +€17,801 | |
| Stocks | 30/36 | - | €17,801 | +€17,801 | |
| Amounts receivable within one year | 40/41 | €270,440 | - | -€270,440 | |
| Trade receivables | 40 | €251,577 | - | -€251,577 | |
| Other amounts receivable | 41 | €18,863 | - | -€18,863 | |
| Cash at bank and in hand | 54/58 | €8,770 | - | -€8,770 | |
| Total equity and liabilities | 10/49 | €290,903 | €17,801 | -€273,102 | -93.9% |
| Equity | 10/15 | €5,344 | -€3,402 | -€8,745 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €3,742 | €3,742 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,742 | €3,742 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,742 | €3,742 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,502 | -€7,244 | -€8,745 | |
| Amounts payable | 17/49 | €285,559 | €21,202 | -€264,357 | -92.6% |
| Amounts payable after more than one year | 17 | €4,442 | - | -€4,442 | |
| Financial debts | 170/4 | €4,442 | - | -€4,442 | |
| Amounts payable within one year | 42/48 | €281,117 | €21,202 | -€259,915 | -92.5% |
| Current portion of amounts payable after more than one year | 42 | €4,281 | - | -€4,281 | |
| Trade debts | 44 | €268,313 | - | -€268,313 | |
| Suppliers | 440/4 | €268,313 | - | -€268,313 | |
| Taxes, remuneration and social security | 45 | €3,953 | - | -€3,953 | |
| Taxes | 450/3 | €3,860 | - | -€3,860 | |
| Remuneration and social security | 454/9 | €93 | - | -€93 | |
| Other amounts payable | 47/48 | €4,570 | €21,202 | +€16,633 | +364% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Non-recurring operating charges | 66A | - | €138 | +€138 | |
| Gross operating margin | 9900 | -€10,075 | -€1,067 | +€9,008 | +89.4% |
| Operating profit (loss) | 9901 | -€10,175 | -€1,205 | +€8,969 | +88.2% |
| Financial charges | 65/66B | €6 | - | -€6 | |
| Recurring financial charges | 65 | €6 | - | -€6 | |
| Profit (loss) for the period before taxes | 9903 | -€10,181 | -€1,205 | +€8,976 | +88.2% |
| Profit (loss) for the period | 9904 | -€10,181 | -€1,205 | +€8,976 | +88.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,181 | -€1,205 | +€8,976 | +88.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.