AMG CORPORATE: 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 CORPORATE
Largest movements
- Receivables within one year +€50,503
up €50,503 (+135%), from €37,480 to €87,983
of which Other amounts receivable: +€41,033
- Tangible fixed assets +€20,357
up €20,357 (+81.8%), from €24,888 to €45,245
of which Land and buildings: +€22,666
- Cash -€16,288
down €16,288 (-69.7%), from €23,355 to €7,067
mainly Contributions, distributions and other (-€120,000) and Receivables within one year (-€50,503)
- Receivables after one year -€15,000
down €15,000 (-10.7%), from €140,000 to €125,000
- Intangible fixed assets -€6,000
down €6,000 (-12.9%), from €46,405 to €40,405
- Other debts +€101,259
up €101,259 (+5,616%), from €1,803 to €103,062
- Profit (loss) carried forward -€90,072
down €90,072 (-67.3%), from €133,828 to €43,756
- Trade debts +€19,994
up €19,994 (+28.4%), from €70,488 to €90,482
- Tax, wage and social debts +€6,374
up €6,374 (+53.3%), from €11,959 to €18,332
- Debts after one year -€4,150
down €4,150 (-10.3%), from €40,368 to €36,218
- Gross operating margin -€77,467
down €77,467 (-59.8%), from €129,575 to €52,108
- Taxes -€18,054
down €18,054 (-59.6%), from €30,281 to €12,226
- Financial income +€2,499
up €2,499 (+490,049%), from €1 to €2,500
- Other operating charges -€1,505
down €1,505 (-59.6%), from €2,522 to €1,018
- Financial charges +€1,438
up €1,438 (+155%), from €931 to €2,369
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 | €272,429 | €306,000 | +€33,571 | +12.3% |
| Fixed assets | 21/28 | €71,594 | €85,951 | +€14,357 | +20.1% |
| Intangible fixed assets | 21 | €46,405 | €40,405 | -€6,000 | -12.9% |
| Tangible fixed assets | 22/27 | €24,888 | €45,245 | +€20,357 | +81.8% |
| Land and buildings | 22 | €17,119 | €39,784 | +€22,666 | +132% |
| Furniture and vehicles | 24 | €7,770 | €5,461 | -€2,309 | -29.7% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €200,835 | €220,050 | +€19,214 | +9.6% |
| Amounts receivable after more than one year | 29 | €140,000 | €125,000 | -€15,000 | -10.7% |
| Other amounts receivable | 291 | €140,000 | €125,000 | -€15,000 | -10.7% |
| Amounts receivable within one year | 40/41 | €37,480 | €87,983 | +€50,503 | +135% |
| Trade receivables | 40 | €1,815 | €11,285 | +€9,470 | +522% |
| Other amounts receivable | 41 | €35,665 | €76,698 | +€41,033 | +115% |
| Cash at bank and in hand | 54/58 | €23,355 | €7,067 | -€16,288 | -69.7% |
| Total equity and liabilities | 10/49 | €272,429 | €306,000 | +€33,571 | +12.3% |
| Equity | 10/15 | €143,828 | €53,756 | -€90,072 | -62.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,828 | €43,756 | -€90,072 | -67.3% |
| Amounts payable | 17/49 | €128,601 | €252,244 | +€123,643 | +96.1% |
| Amounts payable after more than one year | 17 | €40,368 | €36,218 | -€4,150 | -10.3% |
| Financial debts | 170/4 | €40,368 | €36,218 | -€4,150 | -10.3% |
| Amounts payable within one year | 42/48 | €88,233 | €216,026 | +€127,793 | +145% |
| Current portion of amounts payable after more than one year | 42 | €3,984 | €4,150 | +€166 | +4.2% |
| Trade debts | 44 | €70,488 | €90,482 | +€19,994 | +28.4% |
| Suppliers | 440/4 | €70,488 | €90,482 | +€19,994 | +28.4% |
| Taxes, remuneration and social security | 45 | €11,959 | €18,332 | +€6,374 | +53.3% |
| Taxes | 450/3 | €11,959 | €18,332 | +€6,374 | +53.3% |
| Other amounts payable | 47/48 | €1,803 | €103,062 | +€101,259 | +5,616% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,356 | €9,067 | -€1,290 | -12.5% |
| Other operating charges | 640/8 | €2,522 | €1,018 | -€1,505 | -59.6% |
| Gross operating margin | 9900 | €129,575 | €52,108 | -€77,467 | -59.8% |
| Operating profit (loss) | 9901 | €116,696 | €42,023 | -€74,673 | -64.0% |
| Financial income | 75/76B | €1 | €2,500 | +€2,499 | +490,049% |
| Recurring financial income | 75 | €1 | €2,500 | +€2,499 | +490,049% |
| Financial charges | 65/66B | €931 | €2,369 | +€1,438 | +155% |
| Recurring financial charges | 65 | €931 | €2,369 | +€1,438 | +155% |
| Profit (loss) for the period before taxes | 9903 | €115,766 | €42,155 | -€73,611 | -63.6% |
| Income taxes | 67/77 | €30,281 | €12,226 | -€18,054 | -59.6% |
| Profit (loss) for the period | 9904 | €85,485 | €29,928 | -€55,557 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €85,485 | €29,928 | -€55,557 | -65.0% |
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 25 October 2026 via checked.be.