AMS Chemicals: what changed
AMS Chemicals
Largest movements
- Cash +€52,951
up €52,951 (+67.5%), from €78,406 to €131,356
mainly Net result for the year (+€97,197) and Receivables within one year (+€31,198)
- Receivables within one year -€31,198
down €31,198 (-20.3%), from €153,988 to €122,789
of which Trade receivables: -€26,147
- Tangible fixed assets +€10,155
up €10,155 (+256%), from €3,966 to €14,122
of which Furniture and vehicles: +€5,508
- Profit (loss) carried forward +€97,197
up €97,197 (+86.8%), from €111,969 to €209,166
- Trade debts -€44,202
down €44,202 (-91.5%), from €48,296 to €4,094
- Other debts -€41,000
no longer reported in 2025 (was €41,000)
- Tax, wage and social debts +€19,663
up €19,663 (+65.7%), from €29,922 to €49,585
- Gross operating margin +€97,822
up €97,822 (+225%), from €43,392 to €141,214
- Taxes +€28,011
up €28,011 (+252%), from €11,101 to €39,113
- Depreciation +€3,278
up €3,278 (+1,901%), from €172 to €3,450
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €256,187 | €287,844 | +€31,658 | +12.4% |
| Fixed assets | 21/28 | €7,116 | €17,272 | +€10,155 | +143% |
| Tangible fixed assets | 22/27 | €3,966 | €14,122 | +€10,155 | +256% |
| Plant, machinery and equipment | 23 | - | €4,647 | +€4,647 | |
| Furniture and vehicles | 24 | €3,966 | €9,474 | +€5,508 | +139% |
| Financial fixed assets | 28 | €3,150 | €3,150 | = | 0.0% |
| Current assets | 29/58 | €249,071 | €270,573 | +€21,502 | +8.6% |
| Stocks and contracts in progress | 3 | €16,677 | €16,427 | -€250 | -1.5% |
| Stocks | 30/36 | €16,677 | €16,427 | -€250 | -1.5% |
| Amounts receivable within one year | 40/41 | €153,988 | €122,789 | -€31,198 | -20.3% |
| Trade receivables | 40 | €45,290 | €19,142 | -€26,147 | -57.7% |
| Other amounts receivable | 41 | €108,698 | €103,647 | -€5,051 | -4.6% |
| Cash at bank and in hand | 54/58 | €78,406 | €131,356 | +€52,951 | +67.5% |
| Total equity and liabilities | 10/49 | €256,187 | €287,844 | +€31,658 | +12.4% |
| Equity | 10/15 | €136,969 | €234,166 | +€97,197 | +71.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,969 | €209,166 | +€97,197 | +86.8% |
| Amounts payable | 17/49 | €119,218 | €53,679 | -€65,539 | -55.0% |
| Amounts payable within one year | 42/48 | €119,218 | €53,679 | -€65,539 | -55.0% |
| Trade debts | 44 | €48,296 | €4,094 | -€44,202 | -91.5% |
| Suppliers | 440/4 | €48,296 | €4,094 | -€44,202 | -91.5% |
| Taxes, remuneration and social security | 45 | €29,922 | €49,585 | +€19,663 | +65.7% |
| Taxes | 450/3 | €29,922 | €49,585 | +€19,663 | +65.7% |
| Other amounts payable | 47/48 | €41,000 | - | -€41,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172 | €3,450 | +€3,278 | +1,901% |
| Other operating charges | 640/8 | €387 | €750 | +€363 | +93.6% |
| Gross operating margin | 9900 | €43,392 | €141,214 | +€97,822 | +225% |
| Operating profit (loss) | 9901 | €42,832 | €137,014 | +€94,181 | +220% |
| Financial charges | 65/66B | €46 | €704 | +€658 | +1,431% |
| Recurring financial charges | 65 | €46 | €704 | +€658 | +1,431% |
| Profit (loss) for the period before taxes | 9903 | €42,786 | €136,309 | +€93,523 | +219% |
| Income taxes | 67/77 | €11,101 | €39,113 | +€28,011 | +252% |
| Profit (loss) for the period | 9904 | €31,685 | €97,197 | +€65,512 | +207% |
| Profit (loss) for the period to be appropriated | 9905 | €31,685 | €97,197 | +€65,512 | +207% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.