AMOV Consult: 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.
AMOV Consult
Largest movements
- Cash +€35,022
up €35,022 (+129%), from €27,095 to €62,117
mainly Net result for the year (+€24,950) and Tax, wage and social debts (+€16,796)
- Tangible fixed assets -€10,932
down €10,932 (-19.6%), from €55,903 to €44,971
of which Furniture and vehicles: -€13,123
- Receivables within one year +€10,631
up €10,631 (+55.7%), from €19,074 to €29,705
of which Other amounts receivable: +€23,948
- Profit (loss) carried forward +€24,950
up €24,950 (+52.4%), from €47,619 to €72,569
- Tax, wage and social debts +€16,796
up €16,796 (+100%), from €16,722 to €33,518
of which Taxes: +€12,808
- Debts after one year -€9,801
down €9,801 (-40.3%), from €24,337 to €14,536
- Trade debts -€2,645
down €2,645 (-73.2%), from €3,614 to €969
- Other debts +€2,094
up €2,094 (+160%), from €1,306 to €3,400
- Gross operating margin +€10,151
up €10,151 (+24.0%), from €42,324 to €52,475
- Taxes +€5,033
up €5,033 (+72.2%), from €6,967 to €12,000
- Depreciation +€1,330
up €1,330 (+10.8%), from €12,302 to €13,632
- Financial charges -€813
down €813 (-39.8%), from €2,041 to €1,228
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 | €103,034 | €136,793 | +€33,758 | +32.8% |
| Fixed assets | 21/28 | €55,903 | €44,971 | -€10,932 | -19.6% |
| Tangible fixed assets | 22/27 | €55,903 | €44,971 | -€10,932 | -19.6% |
| Plant, machinery and equipment | 23 | - | €1,043 | +€1,043 | |
| Furniture and vehicles | 24 | €55,903 | €42,780 | -€13,123 | -23.5% |
| Other tangible fixed assets | 26 | - | €1,149 | +€1,149 | |
| Current assets | 29/58 | €47,131 | €91,822 | +€44,690 | +94.8% |
| Amounts receivable within one year | 40/41 | €19,074 | €29,705 | +€10,631 | +55.7% |
| Trade receivables | 40 | €16,549 | €3,232 | -€13,317 | -80.5% |
| Other amounts receivable | 41 | €2,525 | €26,473 | +€23,948 | +949% |
| Cash at bank and in hand | 54/58 | €27,095 | €62,117 | +€35,022 | +129% |
| Deferred charges and accrued income | 490/1 | €963 | - | -€963 | |
| Total equity and liabilities | 10/49 | €103,034 | €136,793 | +€33,758 | +32.8% |
| Equity | 10/15 | €47,619 | €74,569 | +€26,950 | +56.6% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €47,619 | €72,569 | +€24,950 | +52.4% |
| Amounts payable | 17/49 | €55,415 | €62,224 | +€6,809 | +12.3% |
| Amounts payable after more than one year | 17 | €24,337 | €14,536 | -€9,801 | -40.3% |
| Financial debts | 170/4 | €24,337 | €14,536 | -€9,801 | -40.3% |
| Amounts payable within one year | 42/48 | €31,078 | €47,687 | +€16,610 | +53.4% |
| Current portion of amounts payable after more than one year | 42 | €9,436 | €9,801 | +€365 | +3.9% |
| Trade debts | 44 | €3,614 | €969 | -€2,645 | -73.2% |
| Suppliers | 440/4 | €3,614 | €969 | -€2,645 | -73.2% |
| Taxes, remuneration and social security | 45 | €16,722 | €33,518 | +€16,796 | +100% |
| Taxes | 450/3 | €14,192 | €27,000 | +€12,808 | +90.3% |
| Remuneration and social security | 454/9 | €2,530 | €6,518 | +€3,988 | +158% |
| Other amounts payable | 47/48 | €1,306 | €3,400 | +€2,094 | +160% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,302 | €13,632 | +€1,330 | +10.8% |
| Other operating charges | 640/8 | €881 | €1,011 | +€130 | +14.8% |
| Gross operating margin | 9900 | €42,324 | €52,475 | +€10,151 | +24.0% |
| Operating profit (loss) | 9901 | €29,141 | €37,832 | +€8,691 | +29.8% |
| Financial income | 75/76B | €89 | €346 | +€257 | +290% |
| Recurring financial income | 75 | €89 | €346 | +€257 | +290% |
| Financial charges | 65/66B | €2,041 | €1,228 | -€813 | -39.8% |
| Recurring financial charges | 65 | €2,041 | €1,228 | -€813 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | €27,189 | €36,950 | +€9,761 | +35.9% |
| Income taxes | 67/77 | €6,967 | €12,000 | +€5,033 | +72.2% |
| Profit (loss) for the period | 9904 | €20,221 | €24,950 | +€4,728 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,221 | €24,950 | +€4,728 | +23.4% |
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 19 October 2026 via checked.be.