AMG Management: 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 Management
Largest movements
- Cash +€8,188
new in 2025: €8,188
mainly Net result for the year (+€64,511) and Tax, wage and social debts (+€14,640)
- Debts after one year -€68,986
down €68,986 (-19.7%), from €350,967 to €281,981
- Profit (loss) carried forward +€64,511
up €64,511 (+128%), from €50,498 to €115,009
- Tax, wage and social debts +€14,640
up €14,640 (+96.5%), from €15,165 to €29,805
- Gross operating margin +€35,267
up €35,267 (+55.5%), from €63,558 to €98,826
- Taxes +€7,711
up €7,711 (+91.6%), from €8,417 to €16,128
- Financial charges -€3,205
down €3,205 (-15.0%), from €21,393 to €18,187
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 | €500,000 | €508,188 | +€8,188 | +1.6% |
| Fixed assets | 21/28 | €500,000 | €500,000 | = | 0.0% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | - | €8,188 | +€8,188 | |
| Cash at bank and in hand | 54/58 | - | €8,188 | +€8,188 | |
| Total equity and liabilities | 10/49 | €500,000 | €508,188 | +€8,188 | +1.6% |
| Equity | 10/15 | €60,498 | €125,009 | +€64,511 | +107% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,498 | €115,009 | +€64,511 | +128% |
| Amounts payable | 17/49 | €439,502 | €383,179 | -€56,323 | -12.8% |
| Amounts payable after more than one year | 17 | €350,967 | €281,981 | -€68,986 | -19.7% |
| Financial debts | 170/4 | €350,967 | €281,981 | -€68,986 | -19.7% |
| Amounts payable within one year | 42/48 | €88,535 | €101,198 | +€12,664 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €71,161 | €68,986 | -€2,175 | -3.1% |
| Financial debts | 43 | €31 | - | -€31 | |
| Credit institutions | 430/8 | €31 | - | -€31 | |
| Trade debts | 44 | €1,092 | €1,127 | +€35 | +3.2% |
| Suppliers | 440/4 | €1,092 | €1,127 | +€35 | +3.2% |
| Taxes, remuneration and social security | 45 | €15,165 | €29,805 | +€14,640 | +96.5% |
| Taxes | 450/3 | €15,165 | €29,805 | +€14,640 | +96.5% |
| Other amounts payable | 47/48 | €1,086 | €1,280 | +€194 | +17.9% |
| Other operating charges | 640/8 | €80 | - | -€80 | |
| Gross operating margin | 9900 | €63,558 | €98,826 | +€35,267 | +55.5% |
| Operating profit (loss) | 9901 | €63,478 | €98,826 | +€35,347 | +55.7% |
| Financial charges | 65/66B | €21,393 | €18,187 | -€3,205 | -15.0% |
| Recurring financial charges | 65 | €21,393 | €18,187 | -€3,205 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €42,086 | €80,639 | +€38,553 | +91.6% |
| Income taxes | 67/77 | €8,417 | €16,128 | +€7,711 | +91.6% |
| Profit (loss) for the period | 9904 | €33,669 | €64,511 | +€30,842 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,669 | €64,511 | +€30,842 | +91.6% |
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 28 October 2026 via checked.be.