AMG Partners: 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 Partners
Largest movements
- Cash +€37,765
up €37,765 (+127%), from €29,831 to €67,595
mainly Provisions (+€48,000) and Net result for the year (+€30,957)
- Receivables within one year +€21,230
up €21,230 (+196%), from €10,810 to €32,040
of which Other amounts receivable: +€18,209
- Tangible fixed assets -€7,555
down €7,555 (-17.2%), from €44,039 to €36,484
of which Furniture and vehicles: -€8,930
- Provisions +€48,000
new in 2025: €48,000
- Profit (loss) carried forward +€30,957
up €30,957, from -€6,024 to €24,932
- Other debts -€20,118
down €20,118 (-100%), from €20,118 to €0
- Debts after one year -€10,263
down €10,263 (-53.6%), from €19,138 to €8,875
- Tax, wage and social debts +€3,379
up €3,379 (+25.8%), from €13,117 to €16,495
of which Taxes: +€6,529
- Gross operating margin +€107,520
up €107,520 (+886%), from €12,136 to €119,656
- Provisions +€48,000
new in 2025: €48,000
- Taxes +€23,953
up €23,953 (+1,486%), from €1,612 to €25,564
- Financial charges -€1,887
down €1,887 (-65.0%), from €2,903 to €1,016
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 | €85,270 | €136,878 | +€51,607 | +60.5% |
| Fixed assets | 21/28 | €44,039 | €36,484 | -€7,555 | -17.2% |
| Tangible fixed assets | 22/27 | €44,039 | €36,484 | -€7,555 | -17.2% |
| Furniture and vehicles | 24 | €41,735 | €32,805 | -€8,930 | -21.4% |
| Other tangible fixed assets | 26 | €2,304 | €3,679 | +€1,375 | +59.7% |
| Current assets | 29/58 | €41,231 | €100,393 | +€59,162 | +143% |
| Amounts receivable within one year | 40/41 | €10,810 | €32,040 | +€21,230 | +196% |
| Trade receivables | 40 | €5,401 | €8,422 | +€3,021 | +55.9% |
| Other amounts receivable | 41 | €5,409 | €23,618 | +€18,209 | +337% |
| Cash at bank and in hand | 54/58 | €29,831 | €67,595 | +€37,765 | +127% |
| Deferred charges and accrued income | 490/1 | €591 | €758 | +€167 | +28.3% |
| Total equity and liabilities | 10/49 | €85,270 | €136,878 | +€51,607 | +60.5% |
| Equity | 10/15 | €16,708 | €47,664 | +€30,957 | +185% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,132 | €4,132 | = | 0.0% |
| Distributable reserves | 133 | €4,132 | €4,132 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,024 | €24,932 | +€30,957 | |
| Provisions and deferred taxes | 16 | - | €48,000 | +€48,000 | |
| Provisions for liabilities and charges | 160/5 | - | €48,000 | +€48,000 | |
| Environmental obligations | 163 | - | €48,000 | +€48,000 | |
| Amounts payable | 17/49 | €68,563 | €41,213 | -€27,350 | -39.9% |
| Amounts payable after more than one year | 17 | €19,138 | €8,875 | -€10,263 | -53.6% |
| Financial debts | 170/4 | €19,138 | €8,875 | -€10,263 | -53.6% |
| Amounts payable within one year | 42/48 | €49,425 | €32,338 | -€17,087 | -34.6% |
| Current portion of amounts payable after more than one year | 42 | €9,856 | €10,263 | +€407 | +4.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,335 | €5,580 | -€755 | -11.9% |
| Suppliers | 440/4 | €6,335 | €5,580 | -€755 | -11.9% |
| Taxes, remuneration and social security | 45 | €13,117 | €16,495 | +€3,379 | +25.8% |
| Taxes | 450/3 | €9,967 | €16,495 | +€6,529 | +65.5% |
| Remuneration and social security | 454/9 | €3,150 | €0 | -€3,150 | -100% |
| Other amounts payable | 47/48 | €20,118 | €0 | -€20,118 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,002 | €14,187 | +€1,185 | +9.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €48,000 | +€48,000 | |
| Other operating charges | 640/8 | €647 | €199 | -€448 | -69.2% |
| Gross operating margin | 9900 | €12,136 | €119,656 | +€107,520 | +886% |
| Operating profit (loss) | 9901 | -€1,513 | €57,270 | +€58,783 | |
| Financial income | 75/76B | €3 | €267 | +€264 | +8,870% |
| Recurring financial income | 75 | €3 | €267 | +€264 | +8,870% |
| Financial charges | 65/66B | €2,903 | €1,016 | -€1,887 | -65.0% |
| Recurring financial charges | 65 | €2,903 | €1,016 | -€1,887 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,413 | €56,521 | +€60,934 | |
| Income taxes | 67/77 | €1,612 | €25,564 | +€23,953 | +1,486% |
| Profit (loss) for the period | 9904 | -€6,024 | €30,957 | +€36,981 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,024 | €30,957 | +€36,981 |
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 19 October 2026 via checked.be.