AMJ CREATIONS: what changed
AMJ CREATIONS
Largest movements
- Cash +€79,411
up €79,411 (+2,282%), from €3,480 to €82,891
mainly Receivables within one year (+€38,551) and Other debts (+€31,294)
- Receivables within one year -€38,551
down €38,551 (-82.8%), from €46,537 to €7,986
of which Trade receivables: -€40,216
- Tangible fixed assets -€21,851
down €21,851 (-56.2%), from €38,870 to €17,019
of which Furniture and vehicles: -€22,886
- Other debts +€31,294
up €31,294 (+7,391%), from €423 to €31,717
- Debts after one year -€24,699
down €24,699 (-33.4%), from €73,952 to €49,254
- Profit (loss) carried forward +€19,806
up €19,806 (+37.4%), from -€52,890 to -€33,084
- Current portion of long-term debt -€15,755
down €15,755 (-38.9%), from €40,453 to €24,699
- Tax, wage and social debts +€8,417
up €8,417 (+4,110%), from €205 to €8,622
- Gross operating margin +€29,285
up €29,285 (+183%), from €15,975 to €45,260
- Other operating charges -€14,357
down €14,357 (-62.9%), from €22,807 to €8,450
- Financial charges -€3,895
down €3,895 (-35.4%), from €11,009 to €7,115
- Depreciation +€1,061
up €1,061 (+19.1%), from €5,565 to €6,626
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,887 | €107,895 | +€19,009 | +21.4% |
| Fixed assets | 21/28 | €38,870 | €17,019 | -€21,851 | -56.2% |
| Tangible fixed assets | 22/27 | €38,870 | €17,019 | -€21,851 | -56.2% |
| Plant, machinery and equipment | 23 | - | €1,036 | +€1,036 | |
| Furniture and vehicles | 24 | €38,870 | €15,983 | -€22,886 | -58.9% |
| Current assets | 29/58 | €50,017 | €90,876 | +€40,859 | +81.7% |
| Amounts receivable within one year | 40/41 | €46,537 | €7,986 | -€38,551 | -82.8% |
| Trade receivables | 40 | €40,216 | €0 | -€40,216 | -100% |
| Other amounts receivable | 41 | €6,321 | €7,986 | +€1,664 | +26.3% |
| Cash at bank and in hand | 54/58 | €3,480 | €82,891 | +€79,411 | +2,282% |
| Total equity and liabilities | 10/49 | €88,887 | €107,895 | +€19,009 | +21.4% |
| Equity | 10/15 | -€32,430 | -€12,624 | +€19,806 | +61.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,890 | -€33,084 | +€19,806 | +37.4% |
| Amounts payable | 17/49 | €121,317 | €120,520 | -€797 | -0.7% |
| Amounts payable after more than one year | 17 | €73,952 | €49,254 | -€24,699 | -33.4% |
| Financial debts | 170/4 | €73,952 | €49,254 | -€24,699 | -33.4% |
| Amounts payable within one year | 42/48 | €47,365 | €71,266 | +€23,901 | +50.5% |
| Current portion of amounts payable after more than one year | 42 | €40,453 | €24,699 | -€15,755 | -38.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,283 | €6,228 | -€55 | -0.9% |
| Suppliers | 440/4 | €6,283 | €6,228 | -€55 | -0.9% |
| Taxes, remuneration and social security | 45 | €205 | €8,622 | +€8,417 | +4,110% |
| Taxes | 450/3 | €205 | €8,622 | +€8,417 | +4,110% |
| Other amounts payable | 47/48 | €423 | €31,717 | +€31,294 | +7,391% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,565 | €6,626 | +€1,061 | +19.1% |
| Other operating charges | 640/8 | €22,807 | €8,450 | -€14,357 | -62.9% |
| Non-recurring operating charges | 66A | €0 | €3,036 | +€3,036 | |
| Gross operating margin | 9900 | €15,975 | €45,260 | +€29,285 | +183% |
| Operating profit (loss) | 9901 | -€12,397 | €27,149 | +€39,546 | |
| Financial income | 75/76B | €283 | €0 | -€283 | -100% |
| Recurring financial income | 75 | €283 | €0 | -€283 | -100% |
| Financial charges | 65/66B | €11,009 | €7,115 | -€3,895 | -35.4% |
| Recurring financial charges | 65 | €11,009 | €7,115 | -€3,895 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,123 | €20,035 | +€43,157 | |
| Income taxes | 67/77 | €205 | €229 | +€24 | +11.6% |
| Profit (loss) for the period | 9904 | -€23,328 | €19,806 | +€43,134 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,328 | €19,806 | +€43,134 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.