AMR TRIDENT: 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.
AMR TRIDENT
Largest movements
- Cash +€44,217
up €44,217 (+34.4%), from €128,641 to €172,858
mainly Net result for the year (+€45,036) and Receivables within one year (+€7,472)
- Receivables within one year -€7,472
down €7,472 (-22.5%), from €33,158 to €25,686
of which Trade receivables: -€7,716
- Tangible fixed assets -€2,574
down €2,574 (-11.0%), from €23,302 to €20,728
of which Furniture and vehicles: -€2,103
- Profit (loss) carried forward +€45,036
up €45,036 (+33.0%), from €136,369 to €181,405
- Current portion of long-term debt -€3,957
no longer reported in 2025 (was €3,957)
- Trade debts -€3,809
down €3,809 (-32.0%), from €11,920 to €8,111
- Taxes -€5,647
down €5,647 (-26.3%), from €21,510 to €15,863
- Gross operating margin -€3,468
down €3,468 (-5.1%), from €67,803 to €64,335
- Depreciation -€2,783
down €2,783 (-52.0%), from €5,357 to €2,574
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 | €185,915 | €221,326 | +€35,411 | +19.0% |
| Fixed assets | 21/28 | €23,302 | €20,728 | -€2,574 | -11.0% |
| Tangible fixed assets | 22/27 | €23,302 | €20,728 | -€2,574 | -11.0% |
| Plant, machinery and equipment | 23 | €1,376 | €905 | -€471 | -34.2% |
| Furniture and vehicles | 24 | €21,926 | €19,823 | -€2,103 | -9.6% |
| Current assets | 29/58 | €162,613 | €200,598 | +€37,985 | +23.4% |
| Amounts receivable within one year | 40/41 | €33,158 | €25,686 | -€7,472 | -22.5% |
| Trade receivables | 40 | €12,725 | €5,009 | -€7,716 | -60.6% |
| Other amounts receivable | 41 | €20,433 | €20,677 | +€244 | +1.2% |
| Cash at bank and in hand | 54/58 | €128,641 | €172,858 | +€44,217 | +34.4% |
| Deferred charges and accrued income | 490/1 | €814 | €2,054 | +€1,240 | +152% |
| Total equity and liabilities | 10/49 | €185,915 | €221,326 | +€35,411 | +19.0% |
| Equity | 10/15 | €167,037 | €212,073 | +€45,036 | +27.0% |
| Contributions | 10/11 | €27,880 | €27,880 | = | 0.0% |
| Reserves | 13 | €2,788 | €2,788 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,788 | €2,788 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,788 | €2,788 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,369 | €181,405 | +€45,036 | +33.0% |
| Amounts payable | 17/49 | €18,878 | €9,253 | -€9,625 | -51.0% |
| Amounts payable within one year | 42/48 | €18,878 | €9,253 | -€9,625 | -51.0% |
| Current portion of amounts payable after more than one year | 42 | €3,957 | - | -€3,957 | |
| Trade debts | 44 | €11,920 | €8,111 | -€3,809 | -32.0% |
| Suppliers | 440/4 | €11,920 | €8,111 | -€3,809 | -32.0% |
| Taxes, remuneration and social security | 45 | €2,983 | €1,109 | -€1,874 | -62.8% |
| Taxes | 450/3 | €2,983 | €1,109 | -€1,874 | -62.8% |
| Other amounts payable | 47/48 | €18 | €33 | +€15 | +83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,357 | €2,574 | -€2,783 | -52.0% |
| Other operating charges | 640/8 | €939 | €675 | -€264 | -28.1% |
| Gross operating margin | 9900 | €67,803 | €64,335 | -€3,468 | -5.1% |
| Operating profit (loss) | 9901 | €61,507 | €61,086 | -€421 | -0.7% |
| Financial income | 75/76B | €157 | €191 | +€34 | +21.7% |
| Recurring financial income | 75 | €157 | €191 | +€34 | +21.7% |
| Financial charges | 65/66B | €355 | €378 | +€23 | +6.5% |
| Recurring financial charges | 65 | €355 | €378 | +€23 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €61,309 | €60,899 | -€410 | -0.7% |
| Income taxes | 67/77 | €21,510 | €15,863 | -€5,647 | -26.3% |
| Profit (loss) for the period | 9904 | €39,799 | €45,036 | +€5,237 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,799 | €45,036 | +€5,237 | +13.2% |
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 14 October 2026 via checked.be.