AMGL: what changed
Two fiscal 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.
AMGL
Largest movements
- Receivables within one year -€560,919
down €560,919 (-56.3%), from €996,676 to €435,757
of which Other amounts receivable: -€561,359
- Cash +€370,523
up €370,523 (+2801.3%), from €13,227 to €383,750
mainly Receivables within one year (+€560,919) and Net result for the year (+€176,493)
- Receivables after one year -€75,000
down €75,000 (-100.0%), from €75,000 to €0
- Tangible fixed assets +€68,143
up €68,143 (+4.3%), from €1.6m to €1.7m
of which Plant, machinery and equipment: +€55,606
- Reserves +€176,493
up €176,493 (+7.8%), from €2.3m to €2.4m
of which Distributable reserves: +€176,493
- Debts after one year -€144,645
down €144,645 (-11.6%), from €1.2m to €1.1m
- Other debts -€139,728
down €139,728 (-73.3%), from €190,615 to €50,888
- Financial income -€545,714
down €545,714 (-74.0%), from €737,594 to €191,880
- Gross operating margin +€71,590
up €71,590 (+117.4%), from €60,997 to €132,588
- Taxes -€24,210
down €24,210 (-36.7%), from €65,950 to €41,740
- Depreciation +€22,273
up €22,273 (+60.1%), from €37,075 to €59,349
- Financial charges -€9,269
down €9,269 (-20.6%), from €45,062 to €35,793
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 | €3,918,668 | €3,761,561 | -€157,107 | -4.0% |
| Fixed assets | 21/28 | €2,287,503 | €2,378,849 | +€91,345 | +4.0% |
| Tangible fixed assets | 22/27 | €1,601,837 | €1,669,980 | +€68,143 | +4.3% |
| Land and buildings | 22 | €1,516,083 | €1,559,189 | +€43,107 | +2.8% |
| Plant, machinery and equipment | 23 | €6,463 | €62,069 | +€55,606 | +860.4% |
| Furniture and vehicles | 24 | €16,263 | €10,849 | -€5,414 | -33.3% |
| Leasing and similar rights | 25 | €63,028 | €37,872 | -€25,156 | -39.9% |
| Financial fixed assets | 28 | €685,667 | €708,869 | +€23,202 | +3.4% |
| Current assets | 29/58 | €1,631,165 | €1,382,713 | -€248,452 | -15.2% |
| Amounts receivable after more than one year | 29 | €75,000 | €0 | -€75,000 | -100.0% |
| Other amounts receivable | 291 | €75,000 | €0 | -€75,000 | -100.0% |
| Stocks and contracts in progress | 3 | €536,099 | €531,163 | -€4,936 | -0.9% |
| Stocks | 30/36 | €536,099 | €531,163 | -€4,936 | -0.9% |
| Amounts receivable within one year | 40/41 | €996,676 | €435,757 | -€560,919 | -56.3% |
| Trade receivables | 40 | €2,829 | €3,270 | +€440 | +15.6% |
| Other amounts receivable | 41 | €993,847 | €432,488 | -€561,359 | -56.5% |
| Cash at bank and in hand | 54/58 | €13,227 | €383,750 | +€370,523 | +2801.3% |
| Deferred charges and accrued income | 490/1 | €10,163 | €32,042 | +€21,879 | +215.3% |
| Total equity and liabilities | 10/49 | €3,918,668 | €3,761,561 | -€157,107 | -4.0% |
| Equity | 10/15 | €2,270,709 | €2,447,202 | +€176,493 | +7.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,264,509 | €2,441,002 | +€176,493 | +7.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,264,509 | €2,441,002 | +€176,493 | +7.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,647,959 | €1,314,359 | -€333,600 | -20.2% |
| Amounts payable after more than one year | 17 | €1,245,316 | €1,100,671 | -€144,645 | -11.6% |
| Financial debts | 170/4 | €1,245,316 | €1,100,671 | -€144,645 | -11.6% |
| Amounts payable within one year | 42/48 | €378,062 | €209,535 | -€168,528 | -44.6% |
| Current portion of amounts payable after more than one year | 42 | €103,636 | €100,049 | -€3,587 | -3.5% |
| Trade debts | 44 | €2,478 | €0 | -€2,478 | -100.0% |
| Suppliers | 440/4 | €2,478 | €0 | -€2,478 | -100.0% |
| Taxes, remuneration and social security | 45 | €81,332 | €58,598 | -€22,734 | -28.0% |
| Taxes | 450/3 | €81,332 | €58,598 | -€22,734 | -28.0% |
| Other amounts payable | 47/48 | €190,615 | €50,888 | -€139,728 | -73.3% |
| Accrued charges and deferred income | 492/3 | €24,580 | €4,153 | -€20,427 | -83.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,075 | €59,349 | +€22,273 | +60.1% |
| Other operating charges | 640/8 | €15,504 | €11,092 | -€4,412 | -28.5% |
| Gross operating margin | 9900 | €60,997 | €132,588 | +€71,590 | +117.4% |
| Operating profit (loss) | 9901 | €8,418 | €62,147 | +€53,729 | +638.2% |
| Financial income | 75/76B | €737,594 | €191,880 | -€545,714 | -74.0% |
| Recurring financial income | 75 | €737,594 | €191,880 | -€545,714 | -74.0% |
| Financial charges | 65/66B | €45,062 | €35,793 | -€9,269 | -20.6% |
| Recurring financial charges | 65 | €45,062 | €35,793 | -€9,269 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €700,951 | €218,234 | -€482,717 | -68.9% |
| Income taxes | 67/77 | €65,950 | €41,740 | -€24,210 | -36.7% |
| Profit (loss) for the period | 9904 | €635,000 | €176,493 | -€458,507 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €635,000 | €176,493 | -€458,507 | -72.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.