AMG SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€36,234
up €36,234 (+11.2%), from €322,463 to €358,697
mainly Depreciation (+€56,579) and Net result for the year (+€10,289)
- Tangible fixed assets -€24,317
down €24,317 (-4.3%), from €561,279 to €536,963
of which Land and buildings: -€40,520
- Reserves +€10,289
up €10,289 (+5.1%), from €202,951 to €213,240
of which Distributable reserves: +€10,289
- Gross operating margin -€11,631
down €11,631 (-12.0%), from €96,987 to €85,356
- Taxes -€4,074
down €4,074 (-36.4%), from €11,182 to €7,107
- Depreciation -€1,469
down €1,469 (-2.5%), from €58,048 to €56,579
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.
Cash bridge derived
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 | €910,992 | €927,629 | +€16,636 | +1.8% |
| Fixed assets | 21/28 | €561,779 | €537,463 | -€24,317 | -4.3% |
| Tangible fixed assets | 22/27 | €561,279 | €536,963 | -€24,317 | -4.3% |
| Land and buildings | 22 | €527,044 | €486,523 | -€40,520 | -7.7% |
| Furniture and vehicles | 24 | €34,236 | €50,440 | +€16,204 | +47.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €349,213 | €390,166 | +€40,953 | +11.7% |
| Stocks and contracts in progress | 3 | €351 | - | -€351 | |
| Stocks | 30/36 | €351 | - | -€351 | |
| Amounts receivable within one year | 40/41 | €23,735 | €28,432 | +€4,697 | +19.8% |
| Trade receivables | 40 | €750 | €1,936 | +€1,186 | +158.1% |
| Other amounts receivable | 41 | €22,985 | €26,496 | +€3,511 | +15.3% |
| Cash at bank and in hand | 54/58 | €322,463 | €358,697 | +€36,234 | +11.2% |
| Deferred charges and accrued income | 490/1 | €2,664 | €3,037 | +€373 | +14.0% |
| Total equity and liabilities | 10/49 | €910,992 | €927,629 | +€16,636 | +1.8% |
| Equity | 10/15 | €264,951 | €275,240 | +€10,289 | +3.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €202,951 | €213,240 | +€10,289 | +5.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €196,751 | €207,040 | +€10,289 | +5.2% |
| Amounts payable | 17/49 | €646,042 | €652,389 | +€6,347 | +1.0% |
| Amounts payable within one year | 42/48 | €646,042 | €652,389 | +€6,347 | +1.0% |
| Trade debts | 44 | €4,226 | €10,597 | +€6,371 | +150.8% |
| Suppliers | 440/4 | €4,226 | €10,597 | +€6,371 | +150.8% |
| Taxes, remuneration and social security | 45 | €13,734 | €11,362 | -€2,373 | -17.3% |
| Taxes | 450/3 | €13,734 | €11,362 | -€2,373 | -17.3% |
| Other amounts payable | 47/48 | €628,081 | €630,430 | +€2,349 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,048 | €56,579 | -€1,469 | -2.5% |
| Other operating charges | 640/8 | €11,000 | €10,706 | -€294 | -2.7% |
| Gross operating margin | 9900 | €96,987 | €85,356 | -€11,631 | -12.0% |
| Operating profit (loss) | 9901 | €27,939 | €18,071 | -€9,868 | -35.3% |
| Financial charges | 65/66B | €2 | €674 | +€672 | +33611.5% |
| Recurring financial charges | 65 | €2 | €674 | +€672 | +33611.5% |
| Profit (loss) for the period before taxes | 9903 | €27,937 | €17,397 | -€10,540 | -37.7% |
| Income taxes | 67/77 | €11,182 | €7,107 | -€4,074 | -36.4% |
| Profit (loss) for the period | 9904 | €16,755 | €10,289 | -€6,466 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,755 | €10,289 | -€6,466 | -38.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.