Amrex: 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.
Amrex
Largest movements
- Cash -€35,835
down €35,835 (-85.8%), from €41,743 to €5,908
mainly Short-term financial debts (-€173,186) and Net result for the year (-€81,474)
- Short-term financial debts -€173,186
down €173,186 (-20.6%), from €841,427 to €668,241
- Advances received +€172,544
up €172,544 (+71.5%), from €241,215 to €413,759
- Profit (loss) carried forward -€81,474
down €81,474 (-236%), from -€34,582 to -€116,056
- Current portion of long-term debt +€49,694
new in 2025: €49,694
- Debts after one year +€34,133
new in 2025: €34,133
- Gross operating margin -€138,493
down €138,493, from €111,842 to -€26,651
- Financial charges -€53,295
down €53,295 (-62.3%), from €85,479 to €32,184
- Other operating charges -€5,826
down €5,826 (-20.5%), from €28,428 to €22,602
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 | €1,314,421 | €1,283,683 | -€30,737 | -2.3% |
| Current assets | 29/58 | €1,314,421 | €1,283,683 | -€30,737 | -2.3% |
| Stocks and contracts in progress | 3 | €1,268,740 | €1,274,303 | +€5,563 | +0.4% |
| Stocks | 30/36 | €1,268,740 | €1,274,303 | +€5,563 | +0.4% |
| Amounts receivable within one year | 40/41 | €3,426 | €3,031 | -€395 | -11.5% |
| Trade receivables | 40 | - | €3,001 | +€3,001 | |
| Other amounts receivable | 41 | €3,426 | €30 | -€3,396 | -99.1% |
| Cash at bank and in hand | 54/58 | €41,743 | €5,908 | -€35,835 | -85.8% |
| Deferred charges and accrued income | 490/1 | €511 | €441 | -€70 | -13.7% |
| Total equity and liabilities | 10/49 | €1,314,421 | €1,283,683 | -€30,737 | -2.3% |
| Equity | 10/15 | €144,133 | €62,659 | -€81,474 | -56.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €128,715 | €128,715 | = | 0.0% |
| Distributable reserves | 133 | €128,715 | €128,715 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,582 | -€116,056 | -€81,474 | -236% |
| Amounts payable | 17/49 | €1,170,288 | €1,221,025 | +€50,737 | +4.3% |
| Amounts payable after more than one year | 17 | - | €34,133 | +€34,133 | |
| Financial debts | 170/4 | - | €34,133 | +€34,133 | |
| Amounts payable within one year | 42/48 | €1,170,288 | €1,186,892 | +€16,604 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | - | €49,694 | +€49,694 | |
| Financial debts | 43 | €841,427 | €668,241 | -€173,186 | -20.6% |
| Credit institutions | 430/8 | €841,427 | €668,241 | -€173,186 | -20.6% |
| Trade debts | 44 | - | €1,416 | +€1,416 | |
| Suppliers | 440/4 | - | €1,416 | +€1,416 | |
| Advances received on contracts in progress | 46 | €241,215 | €413,759 | +€172,544 | +71.5% |
| Taxes, remuneration and social security | 45 | - | €75 | +€75 | |
| Taxes | 450/3 | - | €75 | +€75 | |
| Other amounts payable | 47/48 | €87,646 | €53,706 | -€33,939 | -38.7% |
| Other operating charges | 640/8 | €28,428 | €22,602 | -€5,826 | -20.5% |
| Gross operating margin | 9900 | €111,842 | -€26,651 | -€138,493 | |
| Operating profit (loss) | 9901 | €83,414 | -€49,253 | -€132,667 | |
| Financial income | 75/76B | - | €38 | +€38 | |
| Recurring financial income | 75 | - | €38 | +€38 | |
| Financial charges | 65/66B | €85,479 | €32,184 | -€53,295 | -62.3% |
| Recurring financial charges | 65 | €85,479 | €32,184 | -€53,295 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,064 | -€81,399 | -€79,335 | -3,843% |
| Income taxes | 67/77 | €104 | €75 | -€29 | -28.1% |
| Profit (loss) for the period | 9904 | -€2,169 | -€81,474 | -€79,306 | -3,657% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,169 | -€81,474 | -€79,306 | -3,657% |
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 19 October 2026 via checked.be.