AMGE-CONSTRUCT: 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.
AMGE-CONSTRUCT
Largest movements
- Cash +€6,727
up €6,727 (+11.2%), from €60,199 to €66,925
mainly Net result for the year (+€19,557) and Trade debts (+€5,948)
- Profit (loss) carried forward +€19,557
up €19,557 (+18.0%), from €108,694 to €128,251
- Other debts -€17,980
down €17,980 (-78.2%), from €23,004 to €5,024
- Trade debts +€5,948
up €5,948 (+15.1%), from €39,335 to €45,283
- Gross operating margin +€24,026
up €24,026 (+69.2%), from €34,702 to €58,728
- Staff costs +€14,610
up €14,610 (+251.7%), from €5,804 to €20,414
- Taxes +€9,853
up €9,853 (+54556.6%), from €18 to €9,871
- Depreciation +€1,517
up €1,517 (+54.8%), from €2,770 to €4,288
- Financial charges +€1,440
up €1,440 (+62.8%), from €2,293 to €3,733
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 | €209,590 | €215,082 | +€5,492 | +2.6% |
| Fixed assets | 21/28 | €14,396 | €13,047 | -€1,349 | -9.4% |
| Tangible fixed assets | 22/27 | €13,777 | €12,428 | -€1,349 | -9.8% |
| Plant, machinery and equipment | 23 | - | €1,066 | +€1,066 | |
| Furniture and vehicles | 24 | €13,777 | €11,363 | -€2,415 | -17.5% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €619 | €619 | = | 0.0% |
| Current assets | 29/58 | €195,194 | €202,035 | +€6,841 | +3.5% |
| Amounts receivable within one year | 40/41 | €133,710 | €132,724 | -€985 | -0.7% |
| Trade receivables | 40 | €126,710 | €132,724 | +€6,015 | +4.7% |
| Other amounts receivable | 41 | €7,000 | €0 | -€7,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €60,199 | €66,925 | +€6,727 | +11.2% |
| Deferred charges and accrued income | 490/1 | €1,286 | €2,385 | +€1,100 | +85.5% |
| Total equity and liabilities | 10/49 | €209,590 | €215,082 | +€5,492 | +2.6% |
| Equity | 10/15 | €113,694 | €133,251 | +€19,557 | +17.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,694 | €128,251 | +€19,557 | +18.0% |
| Amounts payable | 17/49 | €95,896 | €81,831 | -€14,065 | -14.7% |
| Amounts payable within one year | 42/48 | €95,896 | €81,831 | -€14,065 | -14.7% |
| Trade debts | 44 | €39,335 | €45,283 | +€5,948 | +15.1% |
| Suppliers | 440/4 | €39,335 | €45,283 | +€5,948 | +15.1% |
| Taxes, remuneration and social security | 45 | €33,557 | €31,523 | -€2,034 | -6.1% |
| Taxes | 450/3 | €27,207 | €21,585 | -€5,622 | -20.7% |
| Remuneration and social security | 454/9 | €6,350 | €9,938 | +€3,588 | +56.5% |
| Other amounts payable | 47/48 | €23,004 | €5,024 | -€17,980 | -78.2% |
| Remuneration, social security and pensions | 62 | €5,804 | €20,414 | +€14,610 | +251.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,770 | €4,288 | +€1,517 | +54.8% |
| Other operating charges | 640/8 | €597 | €891 | +€294 | +49.3% |
| Gross operating margin | 9900 | €34,702 | €58,728 | +€24,026 | +69.2% |
| Operating profit (loss) | 9901 | €25,531 | €33,135 | +€7,605 | +29.8% |
| Financial income | 75/76B | €1 | €26 | +€25 | +2051.7% |
| Recurring financial income | 75 | €1 | €26 | +€25 | +2051.7% |
| Financial charges | 65/66B | €2,293 | €3,733 | +€1,440 | +62.8% |
| Recurring financial charges | 65 | €2,293 | €3,733 | +€1,440 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | €23,239 | €29,428 | +€6,189 | +26.6% |
| Income taxes | 67/77 | €18 | €9,871 | +€9,853 | +54556.6% |
| Profit (loss) for the period | 9904 | €23,221 | €19,557 | -€3,664 | -15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,221 | €19,557 | -€3,664 | -15.8% |
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 11 October 2026 via checked.be.