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
- Tangible fixed assets +€31,682
up €31,682 (+319%), from €9,932 to €41,615
of which Furniture and vehicles: +€32,009
- Cash -€17,034
down €17,034 (-92.3%), from €18,458 to €1,424
mainly Investment in fixed assets (net) (-€43,431) and Other debts (-€7,000)
- Deferred charges and accrued income -€743
no longer reported in 2025 (was €743)
- Receivables within one year -€615
down €615 (-10.1%), from €6,104 to €5,488
of which Trade receivables: -€1,160
- Profit (loss) carried forward +€10,682
up €10,682 (+98.0%), from €10,901 to €21,583
- Debts after one year +€9,137
new in 2025: €9,137
- Other debts -€7,000
no longer reported in 2025 (was €7,000)
- Current portion of long-term debt +€6,883
new in 2025: €6,883
- Tax, wage and social debts -€6,578
down €6,578 (-99.6%), from €6,602 to €23
- Depreciation +€6,674
up €6,674 (+132%), from €5,075 to €11,748
- Gross operating margin +€4,948
up €4,948 (+22.7%), from €21,760 to €26,708
- Financial charges +€796
up €796 (+463%), from €172 to €968
- Other operating charges -€590
down €590 (-56.3%), from €1,048 to €458
- Taxes -€578
down €578 (-16.1%), from €3,602 to €3,023
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 | €35,327 | €48,617 | +€13,290 | +37.6% |
| Fixed assets | 21/28 | €10,022 | €41,705 | +€31,682 | +316% |
| Tangible fixed assets | 22/27 | €9,932 | €41,615 | +€31,682 | +319% |
| Plant, machinery and equipment | 23 | €654 | €327 | -€327 | -50.0% |
| Furniture and vehicles | 24 | €9,278 | €41,288 | +€32,009 | +345% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €25,305 | €6,912 | -€18,392 | -72.7% |
| Amounts receivable within one year | 40/41 | €6,104 | €5,488 | -€615 | -10.1% |
| Trade receivables | 40 | €1,210 | €50 | -€1,160 | -95.9% |
| Other amounts receivable | 41 | €4,894 | €5,438 | +€545 | +11.1% |
| Cash at bank and in hand | 54/58 | €18,458 | €1,424 | -€17,034 | -92.3% |
| Deferred charges and accrued income | 490/1 | €743 | - | -€743 | |
| Total equity and liabilities | 10/49 | €35,327 | €48,617 | +€13,290 | +37.6% |
| Equity | 10/15 | €20,041 | €30,723 | +€10,682 | +53.3% |
| Contributions | 10/11 | €9,140 | €9,140 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,901 | €21,583 | +€10,682 | +98.0% |
| Amounts payable | 17/49 | €15,286 | €17,894 | +€2,608 | +17.1% |
| Amounts payable after more than one year | 17 | - | €9,137 | +€9,137 | |
| Financial debts | 170/4 | - | €9,137 | +€9,137 | |
| Amounts payable within one year | 42/48 | €15,286 | €8,757 | -€6,529 | -42.7% |
| Current portion of amounts payable after more than one year | 42 | - | €6,883 | +€6,883 | |
| Trade debts | 44 | €1,684 | €1,851 | +€166 | +9.9% |
| Suppliers | 440/4 | €1,684 | €1,851 | +€166 | +9.9% |
| Taxes, remuneration and social security | 45 | €6,602 | €23 | -€6,578 | -99.6% |
| Taxes | 450/3 | €6,602 | €23 | -€6,578 | -99.6% |
| Other amounts payable | 47/48 | €7,000 | - | -€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,075 | €11,748 | +€6,674 | +132% |
| Other operating charges | 640/8 | €1,048 | €458 | -€590 | -56.3% |
| Gross operating margin | 9900 | €21,760 | €26,708 | +€4,948 | +22.7% |
| Operating profit (loss) | 9901 | €15,638 | €14,502 | -€1,136 | -7.3% |
| Financial income | 75/76B | €101 | €171 | +€71 | +70.4% |
| Recurring financial income | 75 | €101 | €171 | +€71 | +70.4% |
| Financial charges | 65/66B | €172 | €968 | +€796 | +463% |
| Recurring financial charges | 65 | €172 | €968 | +€796 | +463% |
| Profit (loss) for the period before taxes | 9903 | €15,566 | €13,705 | -€1,862 | -12.0% |
| Income taxes | 67/77 | €3,602 | €3,023 | -€578 | -16.1% |
| Profit (loss) for the period | 9904 | €11,965 | €10,682 | -€1,283 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,965 | €10,682 | -€1,283 | -10.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.