AMS AMPLIFIERS: 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.
AMS AMPLIFIERS
Largest movements
- Cash +€109,517
up €109,517 (+741.0%), from €14,779 to €124,296
mainly Debts after one year (+€136,593) and Depreciation (+€13,240)
- Tangible fixed assets -€11,718
down €11,718 (-38.4%), from €30,521 to €18,804
of which Furniture and vehicles: -€9,947
- Receivables within one year -€9,118
down €9,118 (-27.8%), from €32,793 to €23,675
of which Trade receivables: -€9,118
- Stocks and contracts +€7,790
up €7,790 (+18.1%), from €43,044 to €50,835
- Intangible fixed assets +€2,378
up €2,378 (+44.7%), from €5,316 to €7,694
- Debts after one year +€136,593
up €136,593 (+113.6%), from €120,218 to €256,811
of which Other amounts payable: +€150,000
- Trade debts -€23,441
down €23,441 (-68.1%), from €34,441 to €11,000
- Other debts -€12,786
down €12,786 (-63.6%), from €20,115 to €7,330
- Tax, wage and social debts +€6,890
up €6,890 (+137.5%), from €5,011 to €11,901
of which Remuneration and social security: +€4,827
- Accrued charges and deferred income -€3,329
down €3,329 (-100.0%), from €3,329 to €0
- Gross operating margin +€48,168
up €48,168, from -€891 to €47,277
- Staff costs +€18,857
up €18,857 (+168.6%), from €11,185 to €30,041
- Other operating charges -€1,777
down €1,777 (-51.2%), from €3,473 to €1,696
- Depreciation +€1,179
up €1,179 (+9.8%), from €12,061 to €13,240
- Financial charges -€528
down €528 (-9.6%), from €5,524 to €4,996
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 | €127,057 | €227,585 | +€100,528 | +79.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €35,837 | €26,497 | -€9,340 | -26.1% |
| Intangible fixed assets | 21 | €5,316 | €7,694 | +€2,378 | +44.7% |
| Tangible fixed assets | 22/27 | €30,521 | €18,804 | -€11,718 | -38.4% |
| Plant, machinery and equipment | 23 | €3,522 | €2,632 | -€890 | -25.3% |
| Furniture and vehicles | 24 | €20,363 | €10,417 | -€9,947 | -48.8% |
| Other tangible fixed assets | 26 | €6,636 | €5,755 | -€881 | -13.3% |
| Current assets | 29/58 | €91,220 | €201,088 | +€109,868 | +120.4% |
| Stocks and contracts in progress | 3 | €43,044 | €50,835 | +€7,790 | +18.1% |
| Stocks | 30/36 | €43,044 | €50,835 | +€7,790 | +18.1% |
| Amounts receivable within one year | 40/41 | €32,793 | €23,675 | -€9,118 | -27.8% |
| Trade receivables | 40 | €32,793 | €23,675 | -€9,118 | -27.8% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €14,779 | €124,296 | +€109,517 | +741.0% |
| Deferred charges and accrued income | 490/1 | €604 | €2,283 | +€1,679 | +278.0% |
| Total equity and liabilities | 10/49 | €127,057 | €227,585 | +€100,528 | +79.1% |
| Equity | 10/15 | -€73,880 | -€76,829 | -€2,949 | -4.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,880 | -€81,829 | -€2,949 | -3.7% |
| Amounts payable | 17/49 | €200,937 | €304,415 | +€103,478 | +51.5% |
| Amounts payable after more than one year | 17 | €120,218 | €256,811 | +€136,593 | +113.6% |
| Financial debts | 170/4 | €20,218 | €6,811 | -€13,407 | -66.3% |
| Other amounts payable | 178/9 | €100,000 | €250,000 | +€150,000 | +150.0% |
| Amounts payable within one year | 42/48 | €77,390 | €47,604 | -€29,786 | -38.5% |
| Current portion of amounts payable after more than one year | 42 | €14,208 | €14,487 | +€279 | +2.0% |
| Financial debts | 43 | €1,256 | €2,886 | +€1,630 | +129.8% |
| Credit institutions | 430/8 | €1,256 | €2,886 | +€1,630 | +129.8% |
| Trade debts | 44 | €34,441 | €11,000 | -€23,441 | -68.1% |
| Suppliers | 440/4 | €34,441 | €11,000 | -€23,441 | -68.1% |
| Advances received on contracts in progress | 46 | €2,359 | €0 | -€2,359 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,011 | €11,901 | +€6,890 | +137.5% |
| Taxes | 450/3 | €2,899 | €4,962 | +€2,064 | +71.2% |
| Remuneration and social security | 454/9 | €2,113 | €6,939 | +€4,827 | +228.5% |
| Other amounts payable | 47/48 | €20,115 | €7,330 | -€12,786 | -63.6% |
| Accrued charges and deferred income | 492/3 | €3,329 | €0 | -€3,329 | -100.0% |
| Remuneration, social security and pensions | 62 | €11,185 | €30,041 | +€18,857 | +168.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,061 | €13,240 | +€1,179 | +9.8% |
| Other operating charges | 640/8 | €3,473 | €1,696 | -€1,777 | -51.2% |
| Gross operating margin | 9900 | -€891 | €47,277 | +€48,168 | |
| Operating profit (loss) | 9901 | -€27,609 | €2,300 | +€29,909 | |
| Financial income | 75/76B | €3 | €205 | +€202 | +7079.3% |
| Recurring financial income | 75 | €3 | €205 | +€202 | +7079.3% |
| Financial charges | 65/66B | €5,524 | €4,996 | -€528 | -9.6% |
| Recurring financial charges | 65 | €5,524 | €4,996 | -€528 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,130 | -€2,492 | +€30,638 | +92.5% |
| Income taxes | 67/77 | €433 | €457 | +€25 | +5.7% |
| Profit (loss) for the period | 9904 | -€33,563 | -€2,949 | +€30,614 | +91.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,563 | -€2,949 | +€30,614 | +91.2% |
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 7 October 2026 via checked.be.