AMP RENOVATION: 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 RENOVATION
Largest movements
- Receivables within one year +€99,293
up €99,293 (+90.8%), from €109,304 to €208,597
of which Trade receivables: +€110,149
- Tangible fixed assets +€97,143
up €97,143 (+147%), from €66,016 to €163,159
of which Furniture and vehicles: +€95,380
- Cash +€16,793
up €16,793 (+10.5%), from €159,653 to €176,447
mainly Trade debts (+€98,931) and Debts after one year (+€69,616)
- Trade debts +€98,931
up €98,931 (+109%), from €90,532 to €189,463
- Debts after one year +€69,616
up €69,616 (+176%), from €39,559 to €109,175
- Profit (loss) carried forward +€34,017
up €34,017 (+21.2%), from €160,247 to €194,264
- Current portion of long-term debt +€17,391
up €17,391 (+87.8%), from €19,801 to €37,192
- Other debts -€6,512
down €6,512 (-52.9%), from €12,309 to €5,798
- Gross operating margin +€37,003
up €37,003 (+67.0%), from €55,239 to €92,242
- Depreciation +€9,361
up €9,361 (+47.2%), from €19,815 to €29,176
- Other operating charges +€8,511
up €8,511 (+531%), from €1,602 to €10,114
- Taxes +€5,856
up €5,856 (+72.4%), from €8,089 to €13,946
- Financial charges +€3,054
up €3,054 (+124%), from €2,464 to €5,518
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 | €338,390 | €557,636 | +€219,246 | +64.8% |
| Fixed assets | 21/28 | €66,616 | €164,559 | +€97,943 | +147% |
| Tangible fixed assets | 22/27 | €66,016 | €163,159 | +€97,143 | +147% |
| Plant, machinery and equipment | 23 | €3,634 | €5,397 | +€1,763 | +48.5% |
| Furniture and vehicles | 24 | €62,382 | €157,762 | +€95,380 | +153% |
| Financial fixed assets | 28 | €600 | €1,400 | +€800 | +133% |
| Current assets | 29/58 | €271,775 | €393,077 | +€121,303 | +44.6% |
| Amounts receivable within one year | 40/41 | €109,304 | €208,597 | +€99,293 | +90.8% |
| Trade receivables | 40 | €92,393 | €202,542 | +€110,149 | +119% |
| Other amounts receivable | 41 | €16,911 | €6,054 | -€10,856 | -64.2% |
| Cash at bank and in hand | 54/58 | €159,653 | €176,447 | +€16,793 | +10.5% |
| Deferred charges and accrued income | 490/1 | €2,818 | €8,034 | +€5,217 | +185% |
| Total equity and liabilities | 10/49 | €338,390 | €557,636 | +€219,246 | +64.8% |
| Equity | 10/15 | €165,247 | €199,264 | +€34,017 | +20.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,247 | €194,264 | +€34,017 | +21.2% |
| Amounts payable | 17/49 | €173,143 | €358,372 | +€185,229 | +107% |
| Amounts payable after more than one year | 17 | €39,559 | €109,175 | +€69,616 | +176% |
| Financial debts | 170/4 | €39,559 | €109,175 | +€69,616 | +176% |
| Amounts payable within one year | 42/48 | €133,515 | €249,198 | +€115,683 | +86.6% |
| Current portion of amounts payable after more than one year | 42 | €19,801 | €37,192 | +€17,391 | +87.8% |
| Trade debts | 44 | €90,532 | €189,463 | +€98,931 | +109% |
| Suppliers | 440/4 | €90,532 | €189,463 | +€98,931 | +109% |
| Advances received on contracts in progress | 46 | €2,767 | €2,767 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,105 | €13,978 | +€5,873 | +72.5% |
| Taxes | 450/3 | €8,105 | €13,978 | +€5,873 | +72.5% |
| Other amounts payable | 47/48 | €12,309 | €5,798 | -€6,512 | -52.9% |
| Accrued charges and deferred income | 492/3 | €70 | - | -€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,815 | €29,176 | +€9,361 | +47.2% |
| Other operating charges | 640/8 | €1,602 | €10,114 | +€8,511 | +531% |
| Gross operating margin | 9900 | €55,239 | €92,242 | +€37,003 | +67.0% |
| Operating profit (loss) | 9901 | €33,822 | €52,953 | +€19,131 | +56.6% |
| Financial income | 75/76B | €468 | €527 | +€59 | +12.7% |
| Recurring financial income | 75 | €468 | €527 | +€59 | +12.7% |
| Financial charges | 65/66B | €2,464 | €5,518 | +€3,054 | +124% |
| Recurring financial charges | 65 | €2,464 | €5,518 | +€3,054 | +124% |
| Profit (loss) for the period before taxes | 9903 | €31,826 | €47,962 | +€16,136 | +50.7% |
| Income taxes | 67/77 | €8,089 | €13,946 | +€5,856 | +72.4% |
| Profit (loss) for the period | 9904 | €23,737 | €34,017 | +€10,280 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,737 | €34,017 | +€10,280 | +43.3% |
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 23 October 2026 via checked.be.