AMG TRADING: 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 TRADING
Largest movements
- Cash +€6,853
up €6,853 (+657%), from €1,043 to €7,896
mainly Net result for the year (+€25,637) and Depreciation (+€1,532)
- Tangible fixed assets -€706
down €706 (-17.5%), from €4,038 to €3,332
of which Furniture and vehicles: -€4,038
- Receivables within one year +€436
new in 2026: €436
- Profit (loss) carried forward +€25,637
up €25,637 (+60.2%), from -€42,589 to -€16,952
- Other debts -€19,000
down €19,000 (-92.3%), from €20,589 to €1,589
- Tax, wage and social debts -€277
no longer reported in 2026 (was €277)
- Trade debts +€223
up €223 (+2.7%), from €8,147 to €8,370
- Financial income +€20,000
new in 2026: €20,000
of which Financial income: +€20,000
- Gross operating margin +€6,177
up €6,177 (+140%), from €4,400 to €10,577
- Taxes +€2,704
new in 2026: €2,704
- Other operating charges -€344
down €344 (-38.7%), from €888 to €544
- Depreciation +€275
up €275 (+21.9%), from €1,257 to €1,532
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,119 | €11,702 | +€6,583 | +129% |
| Fixed assets | 21/28 | €4,076 | €3,370 | -€706 | -17.3% |
| Tangible fixed assets | 22/27 | €4,038 | €3,332 | -€706 | -17.5% |
| Plant, machinery and equipment | 23 | - | €3,332 | +€3,332 | |
| Furniture and vehicles | 24 | €4,038 | - | -€4,038 | |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €1,043 | €8,332 | +€7,289 | +699% |
| Amounts receivable within one year | 40/41 | - | €436 | +€436 | |
| Other amounts receivable | 41 | - | €436 | +€436 | |
| Cash at bank and in hand | 54/58 | €1,043 | €7,896 | +€6,853 | +657% |
| Total equity and liabilities | 10/49 | €5,119 | €11,702 | +€6,583 | +129% |
| Equity | 10/15 | -€23,894 | €1,743 | +€25,637 | |
| Contributions | 10/11 | €18,570 | €18,570 | = | 0.0% |
| Capital | 10 | €18,570 | €18,570 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,570 | -€30 | -0.2% |
| Uncalled capital | 101 | €30 | - | -€30 | |
| Reserves | 13 | €125 | €125 | = | 0.0% |
| Non-distributable reserves | 130/1 | €125 | €125 | = | 0.0% |
| Legal reserve | 130 | €125 | - | -€125 | |
| Reserves not available under the articles | 1311 | - | €125 | +€125 | |
| Profit (loss) carried forward | 14 | -€42,589 | -€16,952 | +€25,637 | +60.2% |
| Amounts payable | 17/49 | €29,013 | €9,959 | -€19,054 | -65.7% |
| Amounts payable within one year | 42/48 | €29,013 | €9,959 | -€19,054 | -65.7% |
| Trade debts | 44 | €8,147 | €8,370 | +€223 | +2.7% |
| Suppliers | 440/4 | €8,147 | €8,370 | +€223 | +2.7% |
| Taxes, remuneration and social security | 45 | €277 | - | -€277 | |
| Remuneration and social security | 454/9 | €277 | - | -€277 | |
| Other amounts payable | 47/48 | €20,589 | €1,589 | -€19,000 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,257 | €1,532 | +€275 | +21.9% |
| Other operating charges | 640/8 | €888 | €544 | -€344 | -38.7% |
| Gross operating margin | 9900 | €4,400 | €10,577 | +€6,177 | +140% |
| Operating profit (loss) | 9901 | €2,255 | €8,501 | +€6,246 | +277% |
| Financial income | 75/76B | - | €20,000 | +€20,000 | |
| Recurring financial income | 75 | - | €20,000 | +€20,000 | |
| Non-recurring financial income | 76B | - | €20,000 | +€20,000 | |
| Financial charges | 65/66B | €150 | €160 | +€10 | +6.7% |
| Recurring financial charges | 65 | €150 | €160 | +€10 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €2,105 | €28,341 | +€26,236 | +1,246% |
| Income taxes | 67/77 | - | €2,704 | +€2,704 | |
| Profit (loss) for the period | 9904 | €2,105 | €25,637 | +€23,532 | +1,118% |
| Profit (loss) for the period to be appropriated | 9905 | €2,105 | €25,637 | +€23,532 | +1,118% |
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.