AMMAB 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.
AMMAB Management
Largest movements
- Tangible fixed assets -€6,814
down €6,814 (-36.7%), from €18,543 to €11,729
- Receivables within one year -€3,565
down €3,565 (-62.1%), from €5,738 to €2,173
of which Other amounts receivable: -€3,693
- Other debts -€9,907
down €9,907 (-59.6%), from €16,636 to €6,729
- Profit (loss) carried forward -€2,931
down €2,931 (-477%), from -€614 to -€3,546
- Tax, wage and social debts +€2,789
up €2,789 (+1,641%), from €170 to €2,959
- Current portion of long-term debt -€1,899
no longer reported in 2025 (was €1,899)
- Trade debts +€1,135
up €1,135 (+81.0%), from €1,401 to €2,535
- Gross operating margin +€5,288
up €5,288, from -€128 to €5,160
- Other operating charges +€4,383
up €4,383 (+576%), from €762 to €5,145
- Depreciation -€4,051
down €4,051 (-59.8%), from €6,777 to €2,725
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 | €27,552 | €17,138 | -€10,414 | -37.8% |
| Fixed assets | 21/28 | €18,543 | €11,729 | -€6,814 | -36.7% |
| Tangible fixed assets | 22/27 | €18,543 | €11,729 | -€6,814 | -36.7% |
| Plant, machinery and equipment | 23 | €18,543 | €11,729 | -€6,814 | -36.7% |
| Current assets | 29/58 | €9,009 | €5,409 | -€3,600 | -40.0% |
| Amounts receivable within one year | 40/41 | €5,738 | €2,173 | -€3,565 | -62.1% |
| Trade receivables | 40 | €2,045 | €2,173 | +€128 | +6.3% |
| Other amounts receivable | 41 | €3,693 | - | -€3,693 | |
| Cash at bank and in hand | 54/58 | €3,003 | €2,913 | -€90 | -3.0% |
| Deferred charges and accrued income | 490/1 | €268 | €323 | +€55 | +20.6% |
| Total equity and liabilities | 10/49 | €27,552 | €17,138 | -€10,414 | -37.8% |
| Equity | 10/15 | €7,446 | €4,514 | -€2,931 | -39.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€614 | -€3,546 | -€2,931 | -477% |
| Amounts payable | 17/49 | €20,107 | €12,624 | -€7,483 | -37.2% |
| Amounts payable within one year | 42/48 | €20,107 | €12,624 | -€7,483 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €1,899 | - | -€1,899 | |
| Trade debts | 44 | €1,401 | €2,535 | +€1,135 | +81.0% |
| Suppliers | 440/4 | €1,401 | €2,535 | +€1,135 | +81.0% |
| Advances received on contracts in progress | 46 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €170 | €2,959 | +€2,789 | +1,641% |
| Taxes | 450/3 | €170 | €2,959 | +€2,789 | +1,641% |
| Other amounts payable | 47/48 | €16,636 | €6,729 | -€9,907 | -59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,777 | €2,725 | -€4,051 | -59.8% |
| Other operating charges | 640/8 | €762 | €5,145 | +€4,383 | +576% |
| Gross operating margin | 9900 | -€128 | €5,160 | +€5,288 | |
| Operating profit (loss) | 9901 | -€7,666 | -€2,710 | +€4,956 | +64.6% |
| Financial charges | 65/66B | €15 | €50 | +€35 | +229% |
| Recurring financial charges | 65 | €15 | €50 | +€35 | +229% |
| Profit (loss) for the period before taxes | 9903 | -€7,681 | -€2,760 | +€4,921 | +64.1% |
| Income taxes | 67/77 | €170 | €171 | +€1 | +0.5% |
| Profit (loss) for the period | 9904 | -€7,851 | -€2,931 | +€4,920 | +62.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,851 | -€2,931 | +€4,920 | +62.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.