AMR SERVICES: what changed
Two fiscal 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.
AMR SERVICES
Largest movements
- Receivables within one year +€2,101
up €2,101 (+116.3%), from €1,806 to €3,907
of which Trade receivables: +€1,402
- Tangible fixed assets -€1,708
down €1,708 (-35.7%), from €4,780 to €3,072
of which Plant, machinery and equipment: -€1,166
- Cash -€1,009
down €1,009 (-52.8%), from €1,911 to €903
mainly Net result for the year (-€3,282) and Receivables within one year (-€2,101)
- Stocks and contracts +€860
up €860 (+18.7%), from €4,610 to €5,470
- Deferred charges and accrued income +€413
up €413, from €0 to €413
- Profit (loss) carried forward -€3,282
down €3,282 (-43.4%), from €7,566 to €4,284
- Other debts +€2,258
up €2,258 (+185.9%), from €1,214 to €3,472
- Trade debts +€1,700
up €1,700 (+99.1%), from €1,716 to €3,416
- Tax, wage and social debts -€236
down €236 (-100.0%), from €236 to €0
- Advances received +€218
up €218, from €0 to €218
- Gross operating margin -€1,390
down €1,390, from €421 to -€969
- Depreciation -€240
down €240 (-12.3%), from €1,948 to €1,708
- Other operating charges +€137
up €137 (+35.5%), from €387 to €525
- Financial charges -€50
down €50 (-35.8%), from €139 to €89
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.
Cash bridge derived
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 | €13,233 | €13,890 | +€657 | +5.0% |
| Fixed assets | 21/28 | €4,905 | €3,197 | -€1,708 | -34.8% |
| Tangible fixed assets | 22/27 | €4,780 | €3,072 | -€1,708 | -35.7% |
| Plant, machinery and equipment | 23 | €4,238 | €3,072 | -€1,166 | -27.5% |
| Furniture and vehicles | 24 | €543 | €0 | -€543 | -100.0% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €8,327 | €10,692 | +€2,365 | +28.4% |
| Stocks and contracts in progress | 3 | €4,610 | €5,470 | +€860 | +18.7% |
| Stocks | 30/36 | €4,610 | €5,470 | +€860 | +18.7% |
| Amounts receivable within one year | 40/41 | €1,806 | €3,907 | +€2,101 | +116.3% |
| Trade receivables | 40 | €1,782 | €3,184 | +€1,402 | +78.7% |
| Other amounts receivable | 41 | €24 | €723 | +€699 | +2941.1% |
| Cash at bank and in hand | 54/58 | €1,911 | €903 | -€1,009 | -52.8% |
| Deferred charges and accrued income | 490/1 | €0 | €413 | +€413 | |
| Total equity and liabilities | 10/49 | €13,233 | €13,890 | +€657 | +5.0% |
| Equity | 10/15 | €10,066 | €6,784 | -€3,282 | -32.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,566 | €4,284 | -€3,282 | -43.4% |
| Amounts payable | 17/49 | €3,167 | €7,106 | +€3,939 | +124.4% |
| Amounts payable within one year | 42/48 | €3,167 | €7,106 | +€3,939 | +124.4% |
| Trade debts | 44 | €1,716 | €3,416 | +€1,700 | +99.1% |
| Suppliers | 440/4 | €1,716 | €3,416 | +€1,700 | +99.1% |
| Advances received on contracts in progress | 46 | €0 | €218 | +€218 | |
| Taxes, remuneration and social security | 45 | €236 | €0 | -€236 | -100.0% |
| Taxes | 450/3 | €236 | €0 | -€236 | -100.0% |
| Other amounts payable | 47/48 | €1,214 | €3,472 | +€2,258 | +185.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,948 | €1,708 | -€240 | -12.3% |
| Other operating charges | 640/8 | €387 | €525 | +€137 | +35.5% |
| Gross operating margin | 9900 | €421 | -€969 | -€1,390 | |
| Operating profit (loss) | 9901 | -€1,914 | -€3,201 | -€1,288 | -67.3% |
| Financial income | 75/76B | €1 | €8 | +€7 | +956.4% |
| Recurring financial income | 75 | €1 | €8 | +€7 | +956.4% |
| Financial charges | 65/66B | €139 | €89 | -€50 | -35.8% |
| Recurring financial charges | 65 | €139 | €89 | -€50 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,052 | -€3,282 | -€1,231 | -60.0% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€2,052 | -€3,282 | -€1,231 | -60.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,052 | -€3,282 | -€1,231 | -60.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.