AMKB BUSINESS: 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.
AMKB BUSINESS
Largest movements
- Tangible fixed assets +€25,959
up €25,959 (+136%), from €19,102 to €45,061
- Cash +€19,593
up €19,593 (+129%), from €15,219 to €34,812
mainly Other debts (+€37,134) and Depreciation (+€14,660)
- Receivables within one year -€3,280
down €3,280 (-83.9%), from €3,910 to €630
of which Other amounts receivable: -€2,681
- Other debts +€37,134
up €37,134 (+125%), from €29,771 to €66,905
- Profit (loss) carried forward -€12,375
down €12,375 (-633%), from -€1,955 to -€14,330
- Debts after one year +€8,796
new in 2025: €8,796
- Current portion of long-term debt +€5,887
new in 2025: €5,887
- Tax, wage and social debts +€2,415
up €2,415 (+171%), from €1,416 to €3,831
- Depreciation +€7,796
up €7,796 (+114%), from €6,864 to €14,660
- Gross operating margin +€4,085
up €4,085 (+2,064%), from €198 to €4,283
- Financial charges +€702
up €702 (+1,707%), from €41 to €744
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 | €38,232 | €80,503 | +€42,272 | +111% |
| Fixed assets | 21/28 | €19,102 | €45,061 | +€25,959 | +136% |
| Tangible fixed assets | 22/27 | €19,102 | €45,061 | +€25,959 | +136% |
| Furniture and vehicles | 24 | €19,102 | €45,061 | +€25,959 | +136% |
| Current assets | 29/58 | €19,129 | €35,442 | +€16,313 | +85.3% |
| Amounts receivable within one year | 40/41 | €3,910 | €630 | -€3,280 | -83.9% |
| Trade receivables | 40 | €1,230 | €630 | -€600 | -48.8% |
| Other amounts receivable | 41 | €2,681 | - | -€2,681 | |
| Cash at bank and in hand | 54/58 | €15,219 | €34,812 | +€19,593 | +129% |
| Total equity and liabilities | 10/49 | €38,232 | €80,503 | +€42,272 | +111% |
| Equity | 10/15 | €7,045 | -€5,330 | -€12,375 | |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,955 | -€14,330 | -€12,375 | -633% |
| Amounts payable | 17/49 | €31,187 | €85,834 | +€54,647 | +175% |
| Amounts payable after more than one year | 17 | - | €8,796 | +€8,796 | |
| Financial debts | 170/4 | - | €8,796 | +€8,796 | |
| Amounts payable within one year | 42/48 | €31,187 | €77,037 | +€45,851 | +147% |
| Current portion of amounts payable after more than one year | 42 | - | €5,887 | +€5,887 | |
| Trade debts | 44 | - | €414 | +€414 | |
| Suppliers | 440/4 | - | €414 | +€414 | |
| Taxes, remuneration and social security | 45 | €1,416 | €3,831 | +€2,415 | +171% |
| Taxes | 450/3 | €1,416 | €3,831 | +€2,415 | +171% |
| Other amounts payable | 47/48 | €29,771 | €66,905 | +€37,134 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,864 | €14,660 | +€7,796 | +114% |
| Other operating charges | 640/8 | €1,214 | €1,233 | +€19 | +1.6% |
| Gross operating margin | 9900 | €198 | €4,283 | +€4,085 | +2,064% |
| Operating profit (loss) | 9901 | -€7,879 | -€11,610 | -€3,731 | -47.3% |
| Financial income | 75/76B | €4 | €0 | -€4 | -98.4% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -98.4% |
| Financial charges | 65/66B | €41 | €744 | +€702 | +1,707% |
| Recurring financial charges | 65 | €41 | €744 | +€702 | +1,707% |
| Profit (loss) for the period before taxes | 9903 | -€7,917 | -€12,354 | -€4,437 | -56.0% |
| Income taxes | 67/77 | - | €22 | +€22 | |
| Profit (loss) for the period | 9904 | -€7,917 | -€12,375 | -€4,458 | -56.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,917 | -€12,375 | -€4,458 | -56.3% |
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 31 October 2026 via checked.be.