AMIVAL 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.
AMIVAL CONSTRUCT
Largest movements
- Tangible fixed assets +€16,944
up €16,944 (+141%), from €12,058 to €29,002
of which Furniture and vehicles: +€17,411
- Cash +€3,779
up €3,779 (+64.7%), from €5,837 to €9,616
mainly Short-term financial debts (+€15,513) and Depreciation (+€6,262)
- Receivables within one year +€3,167
up €3,167 (+27.4%), from €11,567 to €14,734
- Short-term financial debts +€15,513
up €15,513 (+162%), from €9,557 to €25,070
- Trade debts +€4,632
up €4,632 (+370%), from €1,253 to €5,885
- Tax, wage and social debts +€2,648
up €2,648 (+107%), from €2,485 to €5,133
of which Taxes: +€1,998
- Profit (loss) carried forward +€1,098
up €1,098 (+13.5%), from €8,107 to €9,204
- Gross operating margin +€5,166
up €5,166 (+48.1%), from €10,745 to €15,911
- Other operating charges -€1,449
down €1,449 (-15.8%), from €9,156 to €7,707
- Financial charges +€695
up €695 (+329%), from €211 to €906
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 | €29,463 | €53,353 | +€23,890 | +81.1% |
| Fixed assets | 21/28 | €12,058 | €29,002 | +€16,944 | +141% |
| Tangible fixed assets | 22/27 | €12,058 | €29,002 | +€16,944 | +141% |
| Plant, machinery and equipment | 23 | €467 | - | -€467 | |
| Furniture and vehicles | 24 | €11,592 | €29,002 | +€17,411 | +150% |
| Current assets | 29/58 | €17,405 | €24,350 | +€6,946 | +39.9% |
| Amounts receivable within one year | 40/41 | €11,567 | €14,734 | +€3,167 | +27.4% |
| Trade receivables | 40 | €11,567 | €14,734 | +€3,167 | +27.4% |
| Cash at bank and in hand | 54/58 | €5,837 | €9,616 | +€3,779 | +64.7% |
| Total equity and liabilities | 10/49 | €29,463 | €53,353 | +€23,890 | +81.1% |
| Equity | 10/15 | €16,167 | €17,264 | +€1,098 | +6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,107 | €9,204 | +€1,098 | +13.5% |
| Amounts payable | 17/49 | €13,296 | €36,088 | +€22,792 | +171% |
| Amounts payable within one year | 42/48 | €13,296 | €36,088 | +€22,792 | +171% |
| Financial debts | 43 | €9,557 | €25,070 | +€15,513 | +162% |
| Credit institutions | 430/8 | €9,557 | €25,070 | +€15,513 | +162% |
| Trade debts | 44 | €1,253 | €5,885 | +€4,632 | +370% |
| Suppliers | 440/4 | €1,253 | €5,885 | +€4,632 | +370% |
| Taxes, remuneration and social security | 45 | €2,485 | €5,133 | +€2,648 | +107% |
| Taxes | 450/3 | €2,485 | €4,483 | +€1,998 | +80.4% |
| Remuneration and social security | 454/9 | - | €650 | +€650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,262 | €6,262 | = | 0.0% |
| Other operating charges | 640/8 | €9,156 | €7,707 | -€1,449 | -15.8% |
| Gross operating margin | 9900 | €10,745 | €15,911 | +€5,166 | +48.1% |
| Operating profit (loss) | 9901 | -€4,673 | €1,941 | +€6,614 | |
| Financial income | 75/76B | - | €62 | +€62 | |
| Recurring financial income | 75 | - | €62 | +€62 | |
| Financial charges | 65/66B | €211 | €906 | +€695 | +329% |
| Recurring financial charges | 65 | €211 | €906 | +€695 | +329% |
| Profit (loss) for the period before taxes | 9903 | -€4,885 | €1,098 | +€5,982 | |
| Profit (loss) for the period | 9904 | -€4,885 | €1,098 | +€5,982 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,885 | €1,098 | +€5,982 |
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 16 October 2026 via checked.be.