AML Groupe: 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.
What changed
AML Groupe
NACE 25.110, Manufacture of metal structures and parts of structures
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€5,090
2024 · -€110,040+€115,130
Equity
€825,304
2024 · €287,967+€537,337
Cash
€58,435
2024 · €53,597+€4,838
Balance sheet total
€2.2m
2024 · €885,803+€1.3m
Largest movements
Assets
- Tangible fixed assets +€712,594
up €712,594 (+544%), from €131,089 to €843,683
of which Land and buildings: +€717,299
- Receivables within one year +€445,164
up €445,164 (+115%), from €387,331 to €832,495
of which Trade receivables: +€301,779
- Formation expenses +€171,488
up €171,488, from €0 to €171,488
- Stocks and contracts -€32,410
down €32,410 (-10.7%), from €303,199 to €270,789
Equity and liabilities
- Contributions +€610,141
up €610,141 (+984%), from €62,000 to €672,141
- Other debts +€456,835
up €456,835 (+1,436%), from €31,823 to €488,658
- Trade debts +€182,175
up €182,175 (+79.1%), from €230,452 to €412,627
- Reserves -€150,176
down €150,176 (-46.0%), from €326,200 to €176,024
of which Non-distributable reserves: -€120,340
- Debts after one year +€99,024
up €99,024 (+10,146%), from €976 to €100,000
Income statement
- Turnover +€516,174
up €516,174 (+30.1%), from €1.7m to €2.2m
- Services and other goods +€223,781
up €223,781 (+57.5%), from €389,385 to €613,166
- Staff costs +€199,630
up €199,630 (+53.6%), from €372,463 to €572,093
- Financial charges -€184,658
down €184,658, from €18,650 to -€166,008
of which Non-recurring financial charges: -€212,787
- Depreciation +€81,989
up €81,989 (+193%), from €42,550 to €124,539
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.
Result 2024
-€110,040
Turnover
+€516,174
Other operating income
-€6,975
Goods and materials
-€68,730
Services and other goods
-€223,781
Staff costs
-€199,630
Depreciation
-€81,989
Other operating charges
-€3,193
Financial income
-€708
Financial charges
+€184,658
Taxes
-€696
Result 2025
€5,090
raises the resultlowers the result
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.
From operations
+€298,993
Investment
-€1.0m
Financing
+€718,664
Cash 2024
€53,597
From operations (derived)
+€298,993
Net result for the year
+€5,090
Depreciation
+€124,539
Stocks and contracts
+€32,410
Receivables within one year
-€445,164
Deferred charges and accrued income
-€13,023
Trade debts
+€182,175
Tax, wage and social debts
-€43,869
Other debts
+€456,835
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
+€718,664
Debts after one year
+€99,024
Current portion of long-term debt
+€54,862
Short-term financial debts
+€32,531
Contributions, distributions and other
+€532,247
Cash 2025
€58,435
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €885,803 | €2,204,698 | +€1.3m | +149% |
| Formation expenses | 20 | €0 | €171,488 | +€171,488 | |
| Fixed assets | 21/28 | €131,089 | €847,881 | +€716,792 | +547% |
| Intangible fixed assets | 21 | €0 | €4,083 | +€4,083 | |
| Tangible fixed assets | 22/27 | €131,089 | €843,683 | +€712,594 | +544% |
| Land and buildings | 22 | €102,926 | €820,225 | +€717,299 | +697% |
| Plant, machinery and equipment | 23 | €13,501 | €12,175 | -€1,326 | -9.8% |
| Furniture and vehicles | 24 | €12,937 | €11,283 | -€1,654 | -12.8% |
| Leasing and similar rights | 25 | €1,725 | - | -€1,725 | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | €115 | +€115 | |
| Affiliated companies | 280/1 | €0 | - | = | |
| Participating interests | 280 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €0 | €115 | +€115 | |
| Amounts receivable and cash guarantees | 285/8 | €0 | €115 | +€115 | |
| Current assets | 29/58 | €754,714 | €1,185,329 | +€430,615 | +57.1% |
| Stocks and contracts in progress | 3 | €303,199 | €270,789 | -€32,410 | -10.7% |
| Stocks | 30/36 | €303,199 | €270,789 | -€32,410 | -10.7% |
| Goods purchased for resale | 34 | €303,199 | €270,789 | -€32,410 | -10.7% |
| Amounts receivable within one year | 40/41 | €387,331 | €832,495 | +€445,164 | +115% |
| Trade receivables | 40 | €379,765 | €681,544 | +€301,779 | +79.5% |
| Other amounts receivable | 41 | €7,566 | €150,951 | +€143,385 | +1,895% |
| Cash at bank and in hand | 54/58 | €53,597 | €58,435 | +€4,838 | +9.0% |
| Deferred charges and accrued income | 490/1 | €10,587 | €23,610 | +€13,023 | +123% |
| Total equity and liabilities | 10/49 | €885,803 | €2,204,698 | +€1.3m | +149% |
| Equity | 10/15 | €287,967 | €825,304 | +€537,337 | +187% |
| Contributions | 10/11 | €62,000 | €672,141 | +€610,141 | +984% |
| Capital | 10 | €62,000 | €672,141 | +€610,141 | +984% |
| Issued capital | 100 | €62,000 | €672,141 | +€610,141 | +984% |
| Reserves | 13 | €326,200 | €176,024 | -€150,176 | -46.0% |
| Non-distributable reserves | 130/1 | €296,200 | €175,860 | -€120,340 | -40.6% |
| Legal reserve | 130 | €6,200 | €1,860 | -€4,340 | -70.0% |
| Reserves not available under the articles | 1311 | €290,000 | €174,000 | -€116,000 | -40.0% |
| Tax-exempt reserves | 132 | - | €164 | +€164 | |
| Distributable reserves | 133 | €30,000 | - | -€30,000 | |
| Profit (loss) carried forward | 14 | -€100,233 | -€22,861 | +€77,372 | +77.2% |
| Amounts payable | 17/49 | €597,836 | €1,379,394 | +€781,558 | +131% |
| Amounts payable after more than one year | 17 | €976 | €100,000 | +€99,024 | +10,146% |
| Financial debts | 170/4 | €976 | €100,000 | +€99,024 | +10,146% |
| Leasing and similar obligations | 172 | €976 | - | -€976 | |
| Other loans | 174 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €596,860 | €1,279,394 | +€682,534 | +114% |
| Current portion of amounts payable after more than one year | 42 | €3,356 | €58,218 | +€54,862 | +1,635% |
| Financial debts | 43 | €250,000 | €282,531 | +€32,531 | +13.0% |
| Credit institutions | 430/8 | €250,000 | €282,531 | +€32,531 | +13.0% |
| Trade debts | 44 | €230,452 | €412,627 | +€182,175 | +79.1% |
| Suppliers | 440/4 | €230,452 | €412,627 | +€182,175 | +79.1% |
| Taxes, remuneration and social security | 45 | €81,229 | €37,360 | -€43,869 | -54.0% |
| Taxes | 450/3 | €40,654 | €26,626 | -€14,028 | -34.5% |
| Remuneration and social security | 454/9 | €40,575 | €10,734 | -€29,841 | -73.5% |
| Other amounts payable | 47/48 | €31,823 | €488,658 | +€456,835 | +1,436% |
| Operating income | 70/76A | €1,762,197 | €2,271,396 | +€509,199 | +28.9% |
| Turnover | 70 | €1,715,854 | €2,232,028 | +€516,174 | +30.1% |
| Other operating income | 74 | €46,343 | €39,368 | -€6,975 | -15.1% |
| Operating charges | 60/66A | €1,853,701 | €2,431,024 | +€577,323 | +31.1% |
| Goods for resale, raw materials and consumables | 60 | €1,040,373 | €1,109,103 | +€68,730 | +6.6% |
| Purchases | 600/8 | €1,039,861 | €1,076,693 | +€36,832 | +3.5% |
| Change in stocks: decrease (increase) | 609 | €512 | €32,410 | +€31,898 | +6,230% |
| Services and other goods | 61 | €389,385 | €613,166 | +€223,781 | +57.5% |
| Remuneration, social security and pensions | 62 | €372,463 | €572,093 | +€199,630 | +53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,550 | €124,539 | +€81,989 | +193% |
| Other operating charges | 640/8 | €8,930 | €12,123 | +€3,193 | +35.8% |
| Operating profit (loss) | 9901 | -€91,504 | -€159,628 | -€68,124 | -74.4% |
| Financial income | 75/76B | €829 | €121 | -€708 | -85.4% |
| Recurring financial income | 75 | €829 | €121 | -€708 | -85.4% |
| Other financial income | 752/9 | €829 | €121 | -€708 | -85.4% |
| Financial charges | 65/66B | €18,650 | -€166,008 | -€184,658 | |
| Recurring financial charges | 65 | €18,650 | €46,779 | +€28,129 | +151% |
| Debt charges | 650 | €14,936 | €40,415 | +€25,479 | +171% |
| Other financial charges | 652/9 | €3,714 | €6,364 | +€2,650 | +71.4% |
| Non-recurring financial charges | 66B | - | -€212,787 | -€212,787 | |
| Profit (loss) for the period before taxes | 9903 | -€109,325 | €6,501 | +€115,826 | |
| Income taxes | 67/77 | €715 | €1,411 | +€696 | +97.3% |
| Taxes | 670/3 | €715 | €1,411 | +€696 | +97.3% |
| Profit (loss) for the period | 9904 | -€110,040 | €5,090 | +€115,130 | |
| Profit (loss) for the period to be appropriated | 9905 | -€110,040 | €5,090 | +€115,130 |
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 17 October 2026 via checked.be.