AMS Bouwoperator: 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 Bouwoperator
Largest movements
- Receivables within one year +€184,986
up €184,986 (+190%), from €97,549 to €282,535
of which Trade receivables: +€164,938
- Advances received +€87,565
new in 2025: €87,565
- Trade debts +€67,312
up €67,312 (+3,201%), from €2,103 to €69,414
- Other debts +€14,253
up €14,253 (+319%), from €4,463 to €18,716
- Profit (loss) carried forward +€10,824
up €10,824 (+13.2%), from €81,890 to €92,714
- Tax, wage and social debts +€5,782
up €5,782 (+53.7%), from €10,767 to €16,549
of which Remuneration and social security: +€4,907
- Gross operating margin -€3,662
down €3,662 (-17.2%), from €21,298 to €17,637
- Taxes -€1,560
down €1,560 (-23.6%), from €6,601 to €5,041
- Financial income -€757
down €757 (-49.2%), from €1,538 to €781
- Financial charges +€456
up €456 (+184%), from €248 to €704
- Staff costs +€270
new in 2025: €270
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 | €102,223 | €287,958 | +€185,735 | +182% |
| Current assets | 29/58 | €102,223 | €287,958 | +€185,735 | +182% |
| Amounts receivable within one year | 40/41 | €97,549 | €282,535 | +€184,986 | +190% |
| Trade receivables | 40 | €33,450 | €198,388 | +€164,938 | +493% |
| Other amounts receivable | 41 | €64,099 | €84,147 | +€20,048 | +31.3% |
| Cash at bank and in hand | 54/58 | €4,674 | €4,308 | -€366 | -7.8% |
| Deferred charges and accrued income | 490/1 | - | €1,115 | +€1,115 | |
| Total equity and liabilities | 10/49 | €102,223 | €287,958 | +€185,735 | +182% |
| Equity | 10/15 | €84,890 | €95,714 | +€10,824 | +12.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,890 | €92,714 | +€10,824 | +13.2% |
| Amounts payable | 17/49 | €17,333 | €192,244 | +€174,911 | +1,009% |
| Amounts payable within one year | 42/48 | €17,333 | €192,244 | +€174,911 | +1,009% |
| Trade debts | 44 | €2,103 | €69,414 | +€67,312 | +3,201% |
| Suppliers | 440/4 | €2,103 | €69,414 | +€67,312 | +3,201% |
| Advances received on contracts in progress | 46 | - | €87,565 | +€87,565 | |
| Taxes, remuneration and social security | 45 | €10,767 | €16,549 | +€5,782 | +53.7% |
| Taxes | 450/3 | €10,767 | €11,642 | +€875 | +8.1% |
| Remuneration and social security | 454/9 | - | €4,907 | +€4,907 | |
| Other amounts payable | 47/48 | €4,463 | €18,716 | +€14,253 | +319% |
| Remuneration, social security and pensions | 62 | - | €270 | +€270 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,221 | €1,195 | -€26 | -2.1% |
| Non-recurring operating charges | 66A | - | €383 | +€383 | |
| Gross operating margin | 9900 | €21,298 | €17,637 | -€3,662 | -17.2% |
| Operating profit (loss) | 9901 | €20,077 | €15,788 | -€4,289 | -21.4% |
| Financial income | 75/76B | €1,538 | €781 | -€757 | -49.2% |
| Recurring financial income | 75 | €1,538 | €781 | -€757 | -49.2% |
| Financial charges | 65/66B | €248 | €704 | +€456 | +184% |
| Recurring financial charges | 65 | €248 | €704 | +€456 | +184% |
| Profit (loss) for the period before taxes | 9903 | €21,368 | €15,865 | -€5,502 | -25.7% |
| Income taxes | 67/77 | €6,601 | €5,041 | -€1,560 | -23.6% |
| Profit (loss) for the period | 9904 | €14,767 | €10,824 | -€3,942 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,767 | €10,824 | -€3,942 | -26.7% |
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 14 October 2026 via checked.be.