AMMOURI CAR: 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.
AMMOURI CAR
Largest movements
- Stocks and contracts +€15,329
up €15,329 (+19.6%), from €78,081 to €93,410
- Cash +€3,703
up €3,703 (+940%), from €394 to €4,097
mainly Trade debts (+€17,950) and Tax, wage and social debts (+€3,182)
- Trade debts +€17,950
up €17,950 (+44.1%), from €40,700 to €58,650
- Tax, wage and social debts +€3,182
up €3,182 (+138%), from €2,313 to €5,495
of which Taxes: +€2,027
- Profit (loss) carried forward -€2,100
down €2,100 (-6.9%), from €30,331 to €28,231
- Gross operating margin -€5,378
down €5,378 (-18.4%), from €29,240 to €23,862
- Staff costs -€4,617
down €4,617 (-18.0%), from €25,630 to €21,013
- Taxes +€1,686
up €1,686 (+82.6%), from €2,040 to €3,726
- Financial charges -€375
down €375 (-77.6%), from €483 to €108
- Other operating charges +€295
up €295 (+36.0%), from €820 to €1,115
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 | €93,796 | €112,828 | +€19,032 | +20.3% |
| Fixed assets | 21/28 | €15,321 | €15,321 | = | 0.0% |
| Financial fixed assets | 28 | €15,321 | €15,321 | = | 0.0% |
| Current assets | 29/58 | €78,475 | €97,507 | +€19,032 | +24.3% |
| Stocks and contracts in progress | 3 | €78,081 | €93,410 | +€15,329 | +19.6% |
| Stocks | 30/36 | €78,081 | €93,410 | +€15,329 | +19.6% |
| Cash at bank and in hand | 54/58 | €394 | €4,097 | +€3,703 | +940% |
| Total equity and liabilities | 10/49 | €93,796 | €112,828 | +€19,032 | +20.3% |
| Equity | 10/15 | €50,783 | €48,683 | -€2,100 | -4.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | - | €18,592 | +€18,592 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €30,331 | €28,231 | -€2,100 | -6.9% |
| Amounts payable | 17/49 | €43,013 | €64,145 | +€21,132 | +49.1% |
| Amounts payable within one year | 42/48 | €43,013 | €64,145 | +€21,132 | +49.1% |
| Trade debts | 44 | €40,700 | €58,650 | +€17,950 | +44.1% |
| Suppliers | 440/4 | €40,700 | €58,650 | +€17,950 | +44.1% |
| Taxes, remuneration and social security | 45 | €2,313 | €5,495 | +€3,182 | +138% |
| Taxes | 450/3 | €1,558 | €3,585 | +€2,027 | +130% |
| Remuneration and social security | 454/9 | €755 | €1,910 | +€1,155 | +153% |
| Remuneration, social security and pensions | 62 | €25,630 | €21,013 | -€4,617 | -18.0% |
| Other operating charges | 640/8 | €820 | €1,115 | +€295 | +36.0% |
| Gross operating margin | 9900 | €29,240 | €23,862 | -€5,378 | -18.4% |
| Operating profit (loss) | 9901 | €2,790 | €1,734 | -€1,056 | -37.8% |
| Financial income | 75/76B | €100 | - | -€100 | |
| Recurring financial income | 75 | €100 | - | -€100 | |
| Non-recurring financial income | 76B | €100 | - | -€100 | |
| Financial charges | 65/66B | €483 | €108 | -€375 | -77.6% |
| Recurring financial charges | 65 | €483 | €108 | -€375 | -77.6% |
| Profit (loss) for the period before taxes | 9903 | €2,407 | €1,626 | -€781 | -32.4% |
| Income taxes | 67/77 | €2,040 | €3,726 | +€1,686 | +82.6% |
| Profit (loss) for the period | 9904 | €367 | -€2,100 | -€2,467 | |
| Profit (loss) for the period to be appropriated | 9905 | €367 | -€2,100 | -€2,467 |
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.