AMROUCH TRADING: 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.
AMROUCH TRADING
Largest movements
- Stocks and contracts +€21,027
up €21,027 (+1,176%), from €1,789 to €22,815
- Receivables within one year +€14,296
up €14,296 (+43.1%), from €33,158 to €47,455
of which Trade receivables: +€10,331
- Cash -€10,904
down €10,904 (-3.3%), from €334,637 to €323,733
mainly Other debts (-€21,495) and Stocks and contracts (-€21,027)
- Trade debts +€35,720
up €35,720 (+100%), from €35,592 to €71,312
- Profit (loss) carried forward +€32,502
up €32,502 (+15.7%), from €206,938 to €239,440
- Other debts -€21,495
down €21,495 (-27.7%), from €77,613 to €56,119
- Advances received -€15,058
no longer reported in 2025 (was €15,058)
- Tax, wage and social debts -€7,579
down €7,579 (-35.9%), from €21,101 to €13,522
of which Taxes: -€5,379
- Gross operating margin +€5,293
up €5,293 (+9.9%), from €53,491 to €58,784
- Financial charges +€2,032
up €2,032 (+457%), from €445 to €2,477
- Other operating charges -€1,154
down €1,154 (-58.6%), from €1,968 to €814
- Staff costs -€759
no longer reported in 2025 (was €759)
- Financial income +€743
up €743 (+2,396%), from €31 to €774
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 | €370,763 | €394,853 | +€24,090 | +6.5% |
| Fixed assets | 21/28 | €1,179 | €779 | -€400 | -33.9% |
| Tangible fixed assets | 22/27 | €1,179 | €779 | -€400 | -33.9% |
| Plant, machinery and equipment | 23 | €1,179 | €779 | -€400 | -33.9% |
| Current assets | 29/58 | €369,584 | €394,074 | +€24,490 | +6.6% |
| Stocks and contracts in progress | 3 | €1,789 | €22,815 | +€21,027 | +1,176% |
| Stocks | 30/36 | €1,789 | €22,815 | +€21,027 | +1,176% |
| Amounts receivable within one year | 40/41 | €33,158 | €47,455 | +€14,296 | +43.1% |
| Trade receivables | 40 | €33,158 | €43,490 | +€10,331 | +31.2% |
| Other amounts receivable | 41 | - | €3,965 | +€3,965 | |
| Cash at bank and in hand | 54/58 | €334,637 | €323,733 | -€10,904 | -3.3% |
| Deferred charges and accrued income | 490/1 | - | €71 | +€71 | |
| Total equity and liabilities | 10/49 | €370,763 | €394,853 | +€24,090 | +6.5% |
| Equity | 10/15 | €221,398 | €253,900 | +€32,502 | +14.7% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Contributions outside capital | 11 | €12,600 | - | -€12,600 | |
| Other | 1109/19 | €12,600 | - | -€12,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €206,938 | €239,440 | +€32,502 | +15.7% |
| Amounts payable | 17/49 | €149,365 | €140,953 | -€8,412 | -5.6% |
| Amounts payable within one year | 42/48 | €149,365 | €140,953 | -€8,412 | -5.6% |
| Trade debts | 44 | €35,592 | €71,312 | +€35,720 | +100% |
| Suppliers | 440/4 | €35,592 | €71,312 | +€35,720 | +100% |
| Advances received on contracts in progress | 46 | €15,058 | - | -€15,058 | |
| Taxes, remuneration and social security | 45 | €21,101 | €13,522 | -€7,579 | -35.9% |
| Taxes | 450/3 | €16,301 | €10,922 | -€5,379 | -33.0% |
| Remuneration and social security | 454/9 | €4,800 | €2,600 | -€2,200 | -45.8% |
| Other amounts payable | 47/48 | €77,613 | €56,119 | -€21,495 | -27.7% |
| Remuneration, social security and pensions | 62 | €759 | - | -€759 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €400 | = | 0.0% |
| Other operating charges | 640/8 | €1,968 | €814 | -€1,154 | -58.6% |
| Gross operating margin | 9900 | €53,491 | €58,784 | +€5,293 | +9.9% |
| Operating profit (loss) | 9901 | €50,363 | €57,570 | +€7,207 | +14.3% |
| Financial income | 75/76B | €31 | €774 | +€743 | +2,396% |
| Recurring financial income | 75 | €31 | €774 | +€743 | +2,396% |
| Financial charges | 65/66B | €445 | €2,477 | +€2,032 | +457% |
| Recurring financial charges | 65 | €445 | €2,477 | +€2,032 | +457% |
| Profit (loss) for the period before taxes | 9903 | €49,950 | €55,867 | +€5,918 | +11.8% |
| Income taxes | 67/77 | €8,048 | €8,365 | +€318 | +3.9% |
| Profit (loss) for the period | 9904 | €41,902 | €47,502 | +€5,600 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,902 | €47,502 | +€5,600 | +13.4% |
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 23 October 2026 via checked.be.