AMMFICON: 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.
AMMFICON
Largest movements
- Receivables within one year +€44,968
up €44,968 (+53.9%), from €83,436 to €128,403
of which Trade receivables: +€27,943
- Tangible fixed assets -€1,796
down €1,796 (-100%), from €1,796 to €0
of which Furniture and vehicles: -€1,796
- Short-term financial debts +€21,600
new in 2025: €21,600
- Trade debts +€17,391
up €17,391 (+105%), from €16,573 to €33,964
- Tax, wage and social debts +€10,608
up €10,608 (+119%), from €8,941 to €19,549
- Other debts -€6,284
down €6,284 (-12.7%), from €49,336 to €43,053
- Current portion of long-term debt -€2,082
down €2,082 (-100%), from €2,082 to €0
- Gross operating margin -€9,761
down €9,761 (-61.9%), from €15,761 to €6,000
- Depreciation -€3,592
down €3,592 (-66.7%), from €5,388 to €1,796
- Taxes -€3,074
down €3,074 (-76.9%), from €3,997 to €923
- Financial charges +€508
up €508 (+55.6%), from €912 to €1,420
- Other operating charges -€216
down €216 (-36.2%), from €598 to €381
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 | €89,821 | €132,535 | +€42,714 | +47.6% |
| Fixed assets | 21/28 | €1,796 | €0 | -€1,796 | -100% |
| Tangible fixed assets | 22/27 | €1,796 | €0 | -€1,796 | -100% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,796 | €0 | -€1,796 | -100% |
| Current assets | 29/58 | €88,025 | €132,535 | +€44,510 | +50.6% |
| Amounts receivable within one year | 40/41 | €83,436 | €128,403 | +€44,968 | +53.9% |
| Trade receivables | 40 | €31,749 | €59,691 | +€27,943 | +88.0% |
| Other amounts receivable | 41 | €51,687 | €68,712 | +€17,025 | +32.9% |
| Cash at bank and in hand | 54/58 | €4,590 | €4,131 | -€458 | -10.0% |
| Total equity and liabilities | 10/49 | €89,821 | €132,535 | +€42,714 | +47.6% |
| Equity | 10/15 | €12,889 | €14,369 | +€1,480 | +11.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,139 | €11,619 | +€1,480 | +14.6% |
| Amounts payable | 17/49 | €76,933 | €118,166 | +€41,233 | +53.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €76,933 | €118,166 | +€41,233 | +53.6% |
| Current portion of amounts payable after more than one year | 42 | €2,082 | €0 | -€2,082 | -100% |
| Financial debts | 43 | - | €21,600 | +€21,600 | |
| Other loans | 439 | - | €21,600 | +€21,600 | |
| Trade debts | 44 | €16,573 | €33,964 | +€17,391 | +105% |
| Suppliers | 440/4 | €16,573 | €33,964 | +€17,391 | +105% |
| Taxes, remuneration and social security | 45 | €8,941 | €19,549 | +€10,608 | +119% |
| Taxes | 450/3 | €8,941 | €19,549 | +€10,608 | +119% |
| Other amounts payable | 47/48 | €49,336 | €43,053 | -€6,284 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,388 | €1,796 | -€3,592 | -66.7% |
| Other operating charges | 640/8 | €598 | €381 | -€216 | -36.2% |
| Gross operating margin | 9900 | €15,761 | €6,000 | -€9,761 | -61.9% |
| Operating profit (loss) | 9901 | €9,776 | €3,823 | -€5,953 | -60.9% |
| Financial charges | 65/66B | €912 | €1,420 | +€508 | +55.6% |
| Recurring financial charges | 65 | €912 | €1,420 | +€508 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | €8,863 | €2,403 | -€6,460 | -72.9% |
| Income taxes | 67/77 | €3,997 | €923 | -€3,074 | -76.9% |
| Profit (loss) for the period | 9904 | €4,866 | €1,480 | -€3,386 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,866 | €1,480 | -€3,386 | -69.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.