AMG Management & Services: 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 & Services
Largest movements
- Tangible fixed assets +€147,009
up €147,009 (+22.7%), from €646,490 to €793,499
of which Land and buildings: +€131,711
- Cash +€59,569
up €59,569 (+11,973%), from €498 to €60,066
mainly Debts after one year (+€140,709) and Other debts (+€59,898)
- Debts after one year +€140,709
up €140,709 (+22.0%), from €639,664 to €780,373
of which Financial debts: +€140,709
- Other debts +€59,898
up €59,898 (+51.1%), from €117,233 to €177,131
- Profit (loss) carried forward -€10,236
down €10,236 (-21.1%), from -€48,456 to -€58,692
- Other operating charges -€68,663
down €68,663 (-97.7%), from €70,299 to €1,636
- Gross operating margin -€25,163
down €25,163 (-35.1%), from €71,664 to €46,501
- Depreciation +€3,491
up €3,491 (+20.8%), from €16,757 to €20,248
- Financial charges +€1,787
up €1,787 (+5.4%), from €33,065 to €34,852
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 | €719,680 | €923,566 | +€203,885 | +28.3% |
| Fixed assets | 21/28 | €646,490 | €793,499 | +€147,009 | +22.7% |
| Tangible fixed assets | 22/27 | €646,490 | €793,499 | +€147,009 | +22.7% |
| Land and buildings | 22 | €640,488 | €772,199 | +€131,711 | +20.6% |
| Furniture and vehicles | 24 | €778 | €1,904 | +€1,125 | +145% |
| Other tangible fixed assets | 26 | €5,223 | €19,396 | +€14,173 | +271% |
| Current assets | 29/58 | €73,190 | €130,066 | +€56,876 | +77.7% |
| Amounts receivable within one year | 40/41 | €72,693 | €70,000 | -€2,693 | -3.7% |
| Trade receivables | 40 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 41 | €2,693 | - | -€2,693 | |
| Cash at bank and in hand | 54/58 | €498 | €60,066 | +€59,569 | +11,973% |
| Total equity and liabilities | 10/49 | €719,680 | €923,566 | +€203,885 | +28.3% |
| Equity | 10/15 | -€38,456 | -€48,692 | -€10,236 | -26.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,456 | -€58,692 | -€10,236 | -21.1% |
| Amounts payable | 17/49 | €758,136 | €972,258 | +€214,121 | +28.2% |
| Amounts payable after more than one year | 17 | €639,664 | €780,373 | +€140,709 | +22.0% |
| Financial debts | 170/4 | €589,664 | €730,373 | +€140,709 | +23.9% |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €118,472 | €191,884 | +€73,412 | +62.0% |
| Trade debts | 44 | €1,239 | €8,868 | +€7,628 | +616% |
| Suppliers | 440/4 | €1,239 | €8,868 | +€7,628 | +616% |
| Taxes, remuneration and social security | 45 | - | €5,885 | +€5,885 | |
| Taxes | 450/3 | - | €5,885 | +€5,885 | |
| Other amounts payable | 47/48 | €117,233 | €177,131 | +€59,898 | +51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,757 | €20,248 | +€3,491 | +20.8% |
| Other operating charges | 640/8 | €70,299 | €1,636 | -€68,663 | -97.7% |
| Gross operating margin | 9900 | €71,664 | €46,501 | -€25,163 | -35.1% |
| Operating profit (loss) | 9901 | -€15,392 | €24,616 | +€40,008 | |
| Financial charges | 65/66B | €33,065 | €34,852 | +€1,787 | +5.4% |
| Recurring financial charges | 65 | €33,065 | €34,852 | +€1,787 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | -€48,456 | -€10,236 | +€38,221 | +78.9% |
| Profit (loss) for the period | 9904 | -€48,456 | -€10,236 | +€38,221 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,456 | -€10,236 | +€38,221 | +78.9% |
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 30 October 2026 via checked.be.