AMG777: 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.
AMG777
Largest movements
- Intangible fixed assets -€6,000
down €6,000 (-26.2%), from €22,944 to €16,944
- Receivables within one year -€4,007
no longer reported in 2025 (was €4,007)
of which Other amounts receivable: -€2,688
- Cash +€2,679
up €2,679 (+27.8%), from €9,635 to €12,315
mainly Net result for the year (+€9,292) and Depreciation (+€6,478)
- Tangible fixed assets -€1,738
down €1,738 (-51.2%), from €3,391 to €1,653
of which Furniture and vehicles: -€1,260
- Deferred charges and accrued income +€566
up €566 (+44.7%), from €1,268 to €1,834
- Other debts -€11,400
down €11,400 (-79.1%), from €14,415 to €3,015
- Profit (loss) carried forward +€9,292
up €9,292, from -€1,478 to €7,814
- Debts after one year -€7,232
down €7,232 (-57.8%), from €12,505 to €5,273
- Tax, wage and social debts +€2,062
up €2,062 (+6,037%), from €34 to €2,096
- Accrued charges and deferred income -€1,537
down €1,537 (-99.5%), from €1,544 to €7
- Gross operating margin +€5,664
up €5,664 (+47.0%), from €12,041 to €17,706
- Financial charges -€262
down €262 (-17.2%), from €1,524 to €1,262
- Depreciation -€231
down €231 (-3.4%), from €6,709 to €6,478
- Other operating charges +€203
up €203 (+43.0%), from €472 to €675
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 | €44,865 | €36,794 | -€8,071 | -18.0% |
| Fixed assets | 21/28 | €26,335 | €18,597 | -€7,738 | -29.4% |
| Intangible fixed assets | 21 | €22,944 | €16,944 | -€6,000 | -26.2% |
| Tangible fixed assets | 22/27 | €3,391 | €1,653 | -€1,738 | -51.2% |
| Plant, machinery and equipment | 23 | €2,131 | €1,653 | -€478 | -22.4% |
| Furniture and vehicles | 24 | €1,260 | - | -€1,260 | |
| Current assets | 29/58 | €18,530 | €18,197 | -€333 | -1.8% |
| Stocks and contracts in progress | 3 | €3,620 | €4,048 | +€428 | +11.8% |
| Stocks | 30/36 | €3,620 | €4,048 | +€428 | +11.8% |
| Amounts receivable within one year | 40/41 | €4,007 | - | -€4,007 | |
| Trade receivables | 40 | €1,319 | - | -€1,319 | |
| Other amounts receivable | 41 | €2,688 | - | -€2,688 | |
| Cash at bank and in hand | 54/58 | €9,635 | €12,315 | +€2,679 | +27.8% |
| Deferred charges and accrued income | 490/1 | €1,268 | €1,834 | +€566 | +44.7% |
| Total equity and liabilities | 10/49 | €44,865 | €36,794 | -€8,071 | -18.0% |
| Equity | 10/15 | €4,722 | €14,014 | +€9,292 | +197% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,478 | €7,814 | +€9,292 | |
| Amounts payable | 17/49 | €40,143 | €22,780 | -€17,363 | -43.3% |
| Amounts payable after more than one year | 17 | €12,505 | €5,273 | -€7,232 | -57.8% |
| Financial debts | 170/4 | €12,505 | €5,273 | -€7,232 | -57.8% |
| Amounts payable within one year | 42/48 | €26,094 | €17,500 | -€8,594 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | €7,066 | €7,232 | +€166 | +2.4% |
| Trade debts | 44 | €4,579 | €5,157 | +€578 | +12.6% |
| Suppliers | 440/4 | €4,579 | €5,157 | +€578 | +12.6% |
| Taxes, remuneration and social security | 45 | €34 | €2,096 | +€2,062 | +6,037% |
| Taxes | 450/3 | €34 | €2,096 | +€2,062 | +6,037% |
| Other amounts payable | 47/48 | €14,415 | €3,015 | -€11,400 | -79.1% |
| Accrued charges and deferred income | 492/3 | €1,544 | €7 | -€1,537 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,709 | €6,478 | -€231 | -3.4% |
| Other operating charges | 640/8 | €472 | €675 | +€203 | +43.0% |
| Gross operating margin | 9900 | €12,041 | €17,706 | +€5,664 | +47.0% |
| Operating profit (loss) | 9901 | €4,861 | €10,553 | +€5,692 | +117% |
| Financial income | 75/76B | €54 | €1 | -€53 | -97.9% |
| Recurring financial income | 75 | €54 | €1 | -€53 | -97.9% |
| Financial charges | 65/66B | €1,524 | €1,262 | -€262 | -17.2% |
| Recurring financial charges | 65 | €1,524 | €1,262 | -€262 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €3,391 | €9,292 | +€5,901 | +174% |
| Profit (loss) for the period | 9904 | €3,391 | €9,292 | +€5,901 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €3,391 | €9,292 | +€5,901 | +174% |
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 23 October 2026 via checked.be.