AMI Management: 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.
AMI Management
Largest movements
- Cash +€10,541
up €10,541 (+22.2%), from €47,585 to €58,126
mainly Net result for the year (+€11,982) and Depreciation (+€10,150)
- Tangible fixed assets -€10,100
down €10,100 (-25.5%), from €39,580 to €29,481
of which Leasing and similar rights: -€9,570
- Reserves +€11,982
up €11,982 (+23.4%), from €51,253 to €63,234
- Debts after one year -€9,633
down €9,633 (-33.9%), from €28,455 to €18,822
- Tax, wage and social debts -€3,250
down €3,250 (-21.5%), from €15,091 to €11,840
of which Taxes: -€5,760
- Trade debts +€1,556
up €1,556 (+94.1%), from €1,654 to €3,210
- Gross operating margin -€8,349
down €8,349 (-22.0%), from €37,964 to €29,614
- Taxes -€1,586
down €1,586 (-27.7%), from €5,722 to €4,136
- Financial charges -€1,449
down €1,449 (-39.1%), from €3,710 to €2,261
- Other operating charges +€684
up €684 (+43.4%), from €1,578 to €2,262
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 | €108,663 | €110,080 | +€1,417 | +1.3% |
| Formation expenses | 20 | €50 | - | -€50 | |
| Fixed assets | 21/28 | €39,580 | €29,481 | -€10,100 | -25.5% |
| Tangible fixed assets | 22/27 | €39,580 | €29,481 | -€10,100 | -25.5% |
| Furniture and vehicles | 24 | €1,889 | €1,359 | -€530 | -28.0% |
| Leasing and similar rights | 25 | €37,692 | €28,122 | -€9,570 | -25.4% |
| Current assets | 29/58 | €69,033 | €80,599 | +€11,566 | +16.8% |
| Amounts receivable within one year | 40/41 | €20,912 | €21,920 | +€1,009 | +4.8% |
| Trade receivables | 40 | - | €247 | +€247 | |
| Other amounts receivable | 41 | €20,912 | €21,673 | +€761 | +3.6% |
| Cash at bank and in hand | 54/58 | €47,585 | €58,126 | +€10,541 | +22.2% |
| Deferred charges and accrued income | 490/1 | €536 | €553 | +€17 | +3.2% |
| Total equity and liabilities | 10/49 | €108,663 | €110,080 | +€1,417 | +1.3% |
| Equity | 10/15 | €54,253 | €66,234 | +€11,982 | +22.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €51,253 | €63,234 | +€11,982 | +23.4% |
| Distributable reserves | 133 | €51,253 | €63,234 | +€11,982 | +23.4% |
| Amounts payable | 17/49 | €54,410 | €43,845 | -€10,565 | -19.4% |
| Amounts payable after more than one year | 17 | €28,455 | €18,822 | -€9,633 | -33.9% |
| Financial debts | 170/4 | €28,455 | €18,822 | -€9,633 | -33.9% |
| Amounts payable within one year | 42/48 | €25,955 | €24,683 | -€1,272 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €9,210 | €9,633 | +€422 | +4.6% |
| Trade debts | 44 | €1,654 | €3,210 | +€1,556 | +94.1% |
| Suppliers | 440/4 | €1,654 | €3,210 | +€1,556 | +94.1% |
| Taxes, remuneration and social security | 45 | €15,091 | €11,840 | -€3,250 | -21.5% |
| Taxes | 450/3 | €15,091 | €9,330 | -€5,760 | -38.2% |
| Remuneration and social security | 454/9 | - | €2,510 | +€2,510 | |
| Accrued charges and deferred income | 492/3 | - | €340 | +€340 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,391 | €10,150 | -€242 | -2.3% |
| Other operating charges | 640/8 | €1,578 | €2,262 | +€684 | +43.4% |
| Gross operating margin | 9900 | €37,964 | €29,614 | -€8,349 | -22.0% |
| Operating profit (loss) | 9901 | €25,995 | €17,203 | -€8,792 | -33.8% |
| Financial income | 75/76B | €837 | €1,176 | +€340 | +40.6% |
| Recurring financial income | 75 | €837 | €1,176 | +€340 | +40.6% |
| Financial charges | 65/66B | €3,710 | €2,261 | -€1,449 | -39.1% |
| Recurring financial charges | 65 | €3,710 | €2,261 | -€1,449 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €23,121 | €16,118 | -€7,003 | -30.3% |
| Income taxes | 67/77 | €5,722 | €4,136 | -€1,586 | -27.7% |
| Profit (loss) for the period | 9904 | €17,399 | €11,982 | -€5,417 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,399 | €11,982 | -€5,417 | -31.1% |
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 18 October 2026 via checked.be.