AMRO CONSTRUCT: 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.
AMRO CONSTRUCT
Largest movements
- Receivables within one year -€5,860
down €5,860 (-20.8%), from €28,157 to €22,297
of which Trade receivables: -€3,799
- Receivables after one year -€5,828
down €5,828 (-33.3%), from €17,483 to €11,655
- Cash -€5,444
down €5,444 (-31.3%), from €17,403 to €11,959
mainly Net result for the year (-€11,122) and Debts after one year (-€4,462)
- Deferred charges and accrued income +€761
up €761 (+42.5%), from €1,793 to €2,554
- Profit (loss) carried forward -€11,122
down €11,122 (-29.1%), from €38,245 to €27,124
- Debts after one year -€4,462
down €4,462 (-70.0%), from €6,373 to €1,911
- Trade debts -€1,563
down €1,563 (-22.6%), from €6,923 to €5,361
- Purchases and services -€46,458
down €46,458 (-40.2%), from €115,586 to €69,128
- Turnover -€30,514
down €30,514 (-33.2%), from €91,969 to €61,454
- Gross operating margin +€15,944
up €15,944 (+67.5%), from -€23,617 to -€7,673
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 | €66,277 | €49,303 | -€16,975 | -25.6% |
| Fixed assets | 21/28 | €1,442 | €837 | -€605 | -41.9% |
| Tangible fixed assets | 22/27 | €1,392 | €787 | -€605 | -43.5% |
| Plant, machinery and equipment | 23 | €761 | €370 | -€391 | -51.4% |
| Furniture and vehicles | 24 | €632 | €417 | -€214 | -33.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €64,835 | €48,465 | -€16,370 | -25.2% |
| Amounts receivable after more than one year | 29 | €17,483 | €11,655 | -€5,828 | -33.3% |
| Other amounts receivable | 291 | €17,483 | €11,655 | -€5,828 | -33.3% |
| Amounts receivable within one year | 40/41 | €28,157 | €22,297 | -€5,860 | -20.8% |
| Trade receivables | 40 | €16,301 | €12,501 | -€3,799 | -23.3% |
| Other amounts receivable | 41 | €11,856 | €9,796 | -€2,060 | -17.4% |
| Cash at bank and in hand | 54/58 | €17,403 | €11,959 | -€5,444 | -31.3% |
| Deferred charges and accrued income | 490/1 | €1,793 | €2,554 | +€761 | +42.5% |
| Total equity and liabilities | 10/49 | €66,277 | €49,303 | -€16,975 | -25.6% |
| Equity | 10/15 | €48,305 | €37,184 | -€11,122 | -23.0% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,245 | €27,124 | -€11,122 | -29.1% |
| Amounts payable | 17/49 | €17,972 | €12,119 | -€5,853 | -32.6% |
| Amounts payable after more than one year | 17 | €6,373 | €1,911 | -€4,462 | -70.0% |
| Financial debts | 170/4 | €6,373 | €1,911 | -€4,462 | -70.0% |
| Amounts payable within one year | 42/48 | €11,600 | €10,208 | -€1,392 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €4,676 | €4,847 | +€171 | +3.7% |
| Trade debts | 44 | €6,923 | €5,361 | -€1,563 | -22.6% |
| Suppliers | 440/4 | €6,923 | €5,361 | -€1,563 | -22.6% |
| Turnover | 70 | €91,969 | €61,454 | -€30,514 | -33.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €115,586 | €69,128 | -€46,458 | -40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €408 | €605 | +€197 | +48.1% |
| Other operating charges | 640/8 | €1,757 | €1,535 | -€222 | -12.6% |
| Gross operating margin | 9900 | -€23,617 | -€7,673 | +€15,944 | +67.5% |
| Operating profit (loss) | 9901 | -€25,783 | -€9,813 | +€15,969 | +61.9% |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.5% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.5% |
| Financial charges | 65/66B | €1,891 | €1,308 | -€582 | -30.8% |
| Recurring financial charges | 65 | €1,891 | €1,308 | -€582 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | -€27,667 | -€11,122 | +€16,546 | +59.8% |
| Profit (loss) for the period | 9904 | -€27,667 | -€11,122 | +€16,546 | +59.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,667 | -€11,122 | +€16,546 | +59.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.