AMP Batirenov: 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.
AMP Batirenov
Largest movements
- Current investments +€99,492
up €99,492 (+99.0%), from €100,508 to €200,000
- Tangible fixed assets -€56,833
down €56,833 (-8.3%), from €681,223 to €624,389
of which Land and buildings: -€32,117
- Cash -€19,949
down €19,949 (-41.6%), from €47,913 to €27,963
mainly Current investments (-€99,492) and Debts after one year (-€35,105)
- Receivables within one year -€17,647
down €17,647 (-33.3%), from €52,992 to €35,345
of which Trade receivables: -€31,291
- Trade debts +€38,697
up €38,697 (+2,118%), from €1,827 to €40,524
- Debts after one year -€35,105
down €35,105 (-6.5%), from €537,893 to €502,788
- Other debts -€28,836
down €28,836 (-77.3%), from €37,299 to €8,463
- Reserves +€27,724
up €27,724 (+9.9%), from €281,267 to €308,991
- Gross operating margin +€56,746
up €56,746 (+53.4%), from €106,317 to €163,063
- Staff costs +€17,182
new in 2025: €17,182
- Taxes +€11,758
up €11,758 (+190%), from €6,187 to €17,945
- Depreciation +€2,353
up €2,353 (+4.0%), from €59,323 to €61,676
- Other operating charges +€2,164
up €2,164 (+161%), from €1,340 to €3,504
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 | €900,387 | €900,182 | -€205 | 0.0% |
| Fixed assets | 21/28 | €681,283 | €624,449 | -€56,833 | -8.3% |
| Tangible fixed assets | 22/27 | €681,223 | €624,389 | -€56,833 | -8.3% |
| Land and buildings | 22 | €592,853 | €560,736 | -€32,117 | -5.4% |
| Plant, machinery and equipment | 23 | €21,329 | €20,320 | -€1,009 | -4.7% |
| Furniture and vehicles | 24 | €67,041 | €43,333 | -€23,707 | -35.4% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €219,104 | €275,732 | +€56,628 | +25.8% |
| Amounts receivable within one year | 40/41 | €52,992 | €35,345 | -€17,647 | -33.3% |
| Trade receivables | 40 | €31,291 | - | -€31,291 | |
| Other amounts receivable | 41 | €21,701 | €35,345 | +€13,644 | +62.9% |
| Current investments | 50/53 | €100,508 | €200,000 | +€99,492 | +99.0% |
| Cash at bank and in hand | 54/58 | €47,913 | €27,963 | -€19,949 | -41.6% |
| Deferred charges and accrued income | 490/1 | €17,692 | €12,424 | -€5,268 | -29.8% |
| Total equity and liabilities | 10/49 | €900,387 | €900,182 | -€205 | 0.0% |
| Equity | 10/15 | €287,467 | €315,191 | +€27,724 | +9.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €281,267 | €308,991 | +€27,724 | +9.9% |
| Distributable reserves | 133 | €281,267 | €308,991 | +€27,724 | +9.9% |
| Amounts payable | 17/49 | €612,920 | €584,991 | -€27,929 | -4.6% |
| Amounts payable after more than one year | 17 | €537,893 | €502,788 | -€35,105 | -6.5% |
| Financial debts | 170/4 | €537,893 | €502,788 | -€35,105 | -6.5% |
| Amounts payable within one year | 42/48 | €75,027 | €82,203 | +€7,177 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €23,334 | €25,646 | +€2,311 | +9.9% |
| Trade debts | 44 | €1,827 | €40,524 | +€38,697 | +2,118% |
| Suppliers | 440/4 | €1,827 | €40,524 | +€38,697 | +2,118% |
| Advances received on contracts in progress | 46 | €5,611 | - | -€5,611 | |
| Taxes, remuneration and social security | 45 | €6,955 | €7,570 | +€615 | +8.8% |
| Taxes | 450/3 | €6,955 | €7,570 | +€615 | +8.8% |
| Other amounts payable | 47/48 | €37,299 | €8,463 | -€28,836 | -77.3% |
| Non-recurring operating income | 76A | €14,364 | - | -€14,364 | |
| Remuneration, social security and pensions | 62 | - | €17,182 | +€17,182 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,323 | €61,676 | +€2,353 | +4.0% |
| Other operating charges | 640/8 | €1,340 | €3,504 | +€2,164 | +161% |
| Gross operating margin | 9900 | €106,317 | €163,063 | +€56,746 | +53.4% |
| Operating profit (loss) | 9901 | €45,654 | €80,701 | +€35,047 | +76.8% |
| Financial income | 75/76B | €1,266 | €1,071 | -€195 | -15.4% |
| Recurring financial income | 75 | €1,266 | €1,071 | -€195 | -15.4% |
| Financial charges | 65/66B | €15,823 | €16,103 | +€280 | +1.8% |
| Recurring financial charges | 65 | €15,823 | €16,103 | +€280 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €31,097 | €65,669 | +€34,572 | +111% |
| Income taxes | 67/77 | €6,187 | €17,945 | +€11,758 | +190% |
| Profit (loss) for the period | 9904 | €24,910 | €47,724 | +€22,814 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,910 | €47,724 | +€22,814 | +91.6% |
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 22 October 2026 via checked.be.