AMG TECHNICS: 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 TECHNICS
Largest movements
- Receivables within one year -€17,232
down €17,232 (-37.4%), from €46,101 to €28,868
of which Trade receivables: -€15,288
- Cash +€16,249
up €16,249 (+146%), from €11,108 to €27,357
mainly Receivables within one year (+€17,232) and Depreciation (+€10,530)
- Tangible fixed assets -€10,530
down €10,530 (-23.1%), from €45,661 to €35,131
of which Leasing and similar rights: -€8,131
- Deferred charges and accrued income -€3,637
down €3,637 (-79.6%), from €4,570 to €933
- Trade debts -€13,464
down €13,464 (-79.8%), from €16,865 to €3,401
- Debts after one year -€6,505
down €6,505 (-20.0%), from €32,523 to €26,018
- Accrued charges and deferred income +€5,601
up €5,601 (+4,319%), from €130 to €5,730
- Profit (loss) carried forward +€3,257
up €3,257 (+10.9%), from €29,821 to €33,078
- Tax, wage and social debts -€2,608
down €2,608 (-26.8%), from €9,721 to €7,113
of which Taxes: -€2,895
- Gross operating margin +€11,632
up €11,632 (+22.4%), from €51,890 to €63,522
- Depreciation +€7,530
up €7,530 (+251%), from €3,000 to €10,530
- Financial charges +€1,234
up €1,234 (+747%), from €165 to €1,399
- Taxes -€771
down €771 (-31.9%), from €2,418 to €1,647
- Staff costs +€649
up €649 (+1.4%), from €45,599 to €46,249
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 | €117,651 | €102,305 | -€15,345 | -13.0% |
| Fixed assets | 21/28 | €49,307 | €38,777 | -€10,530 | -21.4% |
| Tangible fixed assets | 22/27 | €45,661 | €35,131 | -€10,530 | -23.1% |
| Land and buildings | 22 | €2,041 | €984 | -€1,057 | -51.8% |
| Plant, machinery and equipment | 23 | €2,391 | €1,411 | -€980 | -41.0% |
| Furniture and vehicles | 24 | €842 | €480 | -€362 | -43.0% |
| Leasing and similar rights | 25 | €40,387 | €32,256 | -€8,131 | -20.1% |
| Financial fixed assets | 28 | €3,646 | €3,646 | = | 0.0% |
| Current assets | 29/58 | €68,344 | €63,528 | -€4,816 | -7.0% |
| Stocks and contracts in progress | 3 | €6,565 | €6,370 | -€195 | -3.0% |
| Stocks | 30/36 | €6,565 | €6,370 | -€195 | -3.0% |
| Amounts receivable within one year | 40/41 | €46,101 | €28,868 | -€17,232 | -37.4% |
| Trade receivables | 40 | €40,949 | €25,661 | -€15,288 | -37.3% |
| Other amounts receivable | 41 | €5,152 | €3,208 | -€1,945 | -37.7% |
| Cash at bank and in hand | 54/58 | €11,108 | €27,357 | +€16,249 | +146% |
| Deferred charges and accrued income | 490/1 | €4,570 | €933 | -€3,637 | -79.6% |
| Total equity and liabilities | 10/49 | €117,651 | €102,305 | -€15,345 | -13.0% |
| Equity | 10/15 | €50,281 | €53,538 | +€3,257 | +6.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,821 | €33,078 | +€3,257 | +10.9% |
| Amounts payable | 17/49 | €67,369 | €48,767 | -€18,602 | -27.6% |
| Amounts payable after more than one year | 17 | €32,523 | €26,018 | -€6,505 | -20.0% |
| Financial debts | 170/4 | €32,523 | €26,018 | -€6,505 | -20.0% |
| Amounts payable within one year | 42/48 | €34,717 | €17,019 | -€17,698 | -51.0% |
| Current portion of amounts payable after more than one year | 42 | €8,131 | €6,505 | -€1,626 | -20.0% |
| Trade debts | 44 | €16,865 | €3,401 | -€13,464 | -79.8% |
| Suppliers | 440/4 | €16,865 | €3,401 | -€13,464 | -79.8% |
| Taxes, remuneration and social security | 45 | €9,721 | €7,113 | -€2,608 | -26.8% |
| Taxes | 450/3 | €6,348 | €3,453 | -€2,895 | -45.6% |
| Remuneration and social security | 454/9 | €3,373 | €3,660 | +€287 | +8.5% |
| Accrued charges and deferred income | 492/3 | €130 | €5,730 | +€5,601 | +4,319% |
| Remuneration, social security and pensions | 62 | €45,599 | €46,249 | +€649 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,000 | €10,530 | +€7,530 | +251% |
| Other operating charges | 640/8 | €944 | €813 | -€132 | -13.9% |
| Gross operating margin | 9900 | €51,890 | €63,522 | +€11,632 | +22.4% |
| Operating profit (loss) | 9901 | €2,346 | €5,931 | +€3,585 | +153% |
| Financial income | 75/76B | €428 | €372 | -€56 | -13.1% |
| Recurring financial income | 75 | €428 | €372 | -€56 | -13.1% |
| Financial charges | 65/66B | €165 | €1,399 | +€1,234 | +747% |
| Recurring financial charges | 65 | €165 | €1,399 | +€1,234 | +747% |
| Profit (loss) for the period before taxes | 9903 | €2,609 | €4,904 | +€2,295 | +87.9% |
| Income taxes | 67/77 | €2,418 | €1,647 | -€771 | -31.9% |
| Profit (loss) for the period | 9904 | €191 | €3,257 | +€3,066 | +1,607% |
| Profit (loss) for the period to be appropriated | 9905 | €191 | €3,257 | +€3,066 | +1,607% |
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 26 October 2026 via checked.be.