AMS Belgium: 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.
AMS Belgium
Largest movements
- Cash -€9,623
down €9,623 (-13.7%), from €70,051 to €60,429
mainly Trade debts (-€46,766) and Net result for the year (-€11,500)
- Receivables within one year -€3,314
down €3,314 (-39.0%), from €8,506 to €5,191
of which Other amounts receivable: -€2,081
- Trade debts -€46,766
down €46,766 (-93.5%), from €49,994 to €3,228
- Other debts +€45,023
new in 2025: €45,023
- Profit (loss) carried forward -€11,500
down €11,500 (-95.7%), from -€12,019 to -€23,519
- Gross operating margin -€5,248
down €5,248 (-93.1%), from -€5,639 to -€10,887
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 | €78,557 | €65,620 | -€12,937 | -16.5% |
| Current assets | 29/58 | €78,557 | €65,620 | -€12,937 | -16.5% |
| Amounts receivable within one year | 40/41 | €8,506 | €5,191 | -€3,314 | -39.0% |
| Trade receivables | 40 | €1,234 | - | -€1,234 | |
| Other amounts receivable | 41 | €7,272 | €5,191 | -€2,081 | -28.6% |
| Cash at bank and in hand | 54/58 | €70,051 | €60,429 | -€9,623 | -13.7% |
| Total equity and liabilities | 10/49 | €78,557 | €65,620 | -€12,937 | -16.5% |
| Equity | 10/15 | €28,563 | €17,063 | -€11,500 | -40.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €39,582 | €39,582 | = | 0.0% |
| Distributable reserves | 133 | €39,582 | €39,582 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,019 | -€23,519 | -€11,500 | -95.7% |
| Amounts payable | 17/49 | €49,994 | €48,556 | -€1,437 | -2.9% |
| Amounts payable within one year | 42/48 | €49,994 | €48,251 | -€1,743 | -3.5% |
| Trade debts | 44 | €49,994 | €3,228 | -€46,766 | -93.5% |
| Suppliers | 440/4 | €49,994 | €3,228 | -€46,766 | -93.5% |
| Other amounts payable | 47/48 | - | €45,023 | +€45,023 | |
| Accrued charges and deferred income | 492/3 | - | €306 | +€306 | |
| Other operating charges | 640/8 | €449 | €527 | +€78 | +17.4% |
| Gross operating margin | 9900 | -€5,639 | -€10,887 | -€5,248 | -93.1% |
| Operating profit (loss) | 9901 | -€6,088 | -€11,415 | -€5,327 | -87.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €128 | €86 | -€42 | -32.7% |
| Recurring financial charges | 65 | €128 | €86 | -€42 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,216 | -€11,500 | -€5,284 | -85.0% |
| Profit (loss) for the period | 9904 | -€6,216 | -€11,500 | -€5,284 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,216 | -€11,500 | -€5,284 | -85.0% |
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.