AMR COMPANY: what changed
AMR COMPANY
Largest movements
- Stocks and contracts +€8,700
up €8,700 (+134%), from €6,500 to €15,200
- Receivables within one year -€7,738
down €7,738 (-84.4%), from €9,170 to €1,432
of which Trade receivables: -€9,038
- Cash -€4,711
down €4,711 (-49.0%), from €9,621 to €4,910
mainly Stocks and contracts (-€8,700) and Trade debts (-€5,844)
- Tangible fixed assets -€1,415
down €1,415 (-35.1%), from €4,033 to €2,618
- Trade debts -€5,844
down €5,844 (-40.6%), from €14,388 to €8,543
- Profit (loss) carried forward +€809
up €809 (+92.4%), from €875 to €1,684
- Advances received -€312
no longer reported in 2025 (was €312)
- Gross operating margin -€11,922
down €11,922 (-45.1%), from €26,429 to €14,507
- Staff costs -€6,338
down €6,338 (-41.4%), from €15,316 to €8,979
- Taxes -€1,329
down €1,329 (-61.3%), from €2,168 to €839
- Other operating charges +€1,249
up €1,249 (+119%), from €1,049 to €2,298
- Depreciation +€1,198
up €1,198 (+553%), from €217 to €1,415
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,325 | €24,160 | -€5,165 | -17.6% |
| Fixed assets | 21/28 | €4,033 | €2,618 | -€1,415 | -35.1% |
| Tangible fixed assets | 22/27 | €4,033 | €2,618 | -€1,415 | -35.1% |
| Plant, machinery and equipment | 23 | €4,033 | €2,618 | -€1,415 | -35.1% |
| Current assets | 29/58 | €25,291 | €21,542 | -€3,749 | -14.8% |
| Stocks and contracts in progress | 3 | €6,500 | €15,200 | +€8,700 | +134% |
| Stocks | 30/36 | €6,500 | €15,200 | +€8,700 | +134% |
| Amounts receivable within one year | 40/41 | €9,170 | €1,432 | -€7,738 | -84.4% |
| Trade receivables | 40 | €9,170 | €132 | -€9,038 | -98.6% |
| Other amounts receivable | 41 | - | €1,300 | +€1,300 | |
| Cash at bank and in hand | 54/58 | €9,621 | €4,910 | -€4,711 | -49.0% |
| Total equity and liabilities | 10/49 | €29,325 | €24,160 | -€5,165 | -17.6% |
| Equity | 10/15 | €6,875 | €7,684 | +€809 | +11.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €875 | €1,684 | +€809 | +92.4% |
| Amounts payable | 17/49 | €22,449 | €16,476 | -€5,973 | -26.6% |
| Amounts payable within one year | 42/48 | €22,449 | €16,476 | -€5,973 | -26.6% |
| Trade debts | 44 | €14,388 | €8,543 | -€5,844 | -40.6% |
| Suppliers | 440/4 | €14,388 | €8,543 | -€5,844 | -40.6% |
| Advances received on contracts in progress | 46 | €312 | - | -€312 | |
| Taxes, remuneration and social security | 45 | €7,750 | €7,933 | +€183 | +2.4% |
| Taxes | 450/3 | €1,500 | €2,667 | +€1,168 | +77.9% |
| Remuneration and social security | 454/9 | €6,250 | €5,265 | -€985 | -15.8% |
| Remuneration, social security and pensions | 62 | €15,316 | €8,979 | -€6,338 | -41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €217 | €1,415 | +€1,198 | +553% |
| Other operating charges | 640/8 | €1,049 | €2,298 | +€1,249 | +119% |
| Gross operating margin | 9900 | €26,429 | €14,507 | -€11,922 | -45.1% |
| Operating profit (loss) | 9901 | €9,847 | €1,816 | -€8,032 | -81.6% |
| Financial income | 75/76B | €1,145 | €0 | -€1,144 | -100.0% |
| Recurring financial income | 75 | €1,145 | €0 | -€1,144 | -100.0% |
| Financial charges | 65/66B | €153 | €168 | +€15 | +9.8% |
| Recurring financial charges | 65 | €153 | €168 | +€15 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €10,839 | €1,648 | -€9,191 | -84.8% |
| Income taxes | 67/77 | €2,168 | €839 | -€1,329 | -61.3% |
| Profit (loss) for the period | 9904 | €8,671 | €809 | -€7,862 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,671 | €809 | -€7,862 | -90.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.