AMS Corp.: 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 Corp.
Largest movements
- Receivables within one year +€99,561
up €99,561 (+660%), from €15,088 to €114,649
of which Trade receivables: +€80,183
- Cash -€99,189
down €99,189 (-96.4%), from €102,873 to €3,684
mainly Receivables within one year (-€99,561) and Investment in fixed assets (net) (-€73,744)
- Tangible fixed assets +€56,640
up €56,640 (+191%), from €29,663 to €86,303
of which Land and buildings: +€60,512
- Stocks and contracts +€32,813
new in 2024: €32,813
- Debts after one year +€40,339
up €40,339 (+470%), from €8,583 to €48,923
- Reserves +€38,000
up €38,000 (+47.5%), from €80,000 to €118,000
- Other debts -€20,630
down €20,630 (-92.4%), from €22,330 to €1,700
- Trade debts +€18,508
up €18,508 (+987%), from €1,875 to €20,383
- Tax, wage and social debts +€10,328
up €10,328 (+41.9%), from €24,654 to €34,982
of which Taxes: +€7,728
- Gross operating margin -€55,788
down €55,788 (-41.4%), from €134,681 to €78,893
- Taxes -€9,426
down €9,426 (-47.8%), from €19,703 to €10,277
- Other operating charges +€9,085
up €9,085 (+1,277%), from €711 to €9,796
- Depreciation +€4,559
up €4,559 (+41.8%), from €10,900 to €15,459
- Financial charges +€2,725
up €2,725 (+263%), from €1,036 to €3,762
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €147,814 | €240,201 | +€92,387 | +62.5% |
| Fixed assets | 21/28 | €29,663 | €87,948 | +€58,285 | +196% |
| Intangible fixed assets | 21 | - | €1,645 | +€1,645 | |
| Tangible fixed assets | 22/27 | €29,663 | €86,303 | +€56,640 | +191% |
| Land and buildings | 22 | - | €60,512 | +€60,512 | |
| Plant, machinery and equipment | 23 | €12,219 | €16,584 | +€4,365 | +35.7% |
| Furniture and vehicles | 24 | €17,444 | €9,207 | -€8,237 | -47.2% |
| Current assets | 29/58 | €118,151 | €152,253 | +€34,102 | +28.9% |
| Stocks and contracts in progress | 3 | - | €32,813 | +€32,813 | |
| Stocks | 30/36 | - | €32,813 | +€32,813 | |
| Amounts receivable within one year | 40/41 | €15,088 | €114,649 | +€99,561 | +660% |
| Trade receivables | 40 | €15,088 | €95,271 | +€80,183 | +531% |
| Other amounts receivable | 41 | - | €19,378 | +€19,378 | |
| Cash at bank and in hand | 54/58 | €102,873 | €3,684 | -€99,189 | -96.4% |
| Deferred charges and accrued income | 490/1 | €190 | €1,107 | +€917 | +483% |
| Total equity and liabilities | 10/49 | €147,814 | €240,201 | +€92,387 | +62.5% |
| Equity | 10/15 | €83,041 | €121,795 | +€38,754 | +46.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €80,000 | €118,000 | +€38,000 | +47.5% |
| Distributable reserves | 133 | €80,000 | €118,000 | +€38,000 | +47.5% |
| Profit (loss) carried forward | 14 | €41 | €795 | +€754 | +1,823% |
| Amounts payable | 17/49 | €64,773 | €118,406 | +€53,634 | +82.8% |
| Amounts payable after more than one year | 17 | €8,583 | €48,923 | +€40,339 | +470% |
| Financial debts | 170/4 | €8,583 | €48,923 | +€40,339 | +470% |
| Amounts payable within one year | 42/48 | €55,784 | €69,079 | +€13,294 | +23.8% |
| Current portion of amounts payable after more than one year | 42 | €6,926 | €12,014 | +€5,088 | +73.5% |
| Trade debts | 44 | €1,875 | €20,383 | +€18,508 | +987% |
| Suppliers | 440/4 | €1,875 | €20,383 | +€18,508 | +987% |
| Taxes, remuneration and social security | 45 | €24,654 | €34,982 | +€10,328 | +41.9% |
| Taxes | 450/3 | €24,654 | €32,382 | +€7,728 | +31.3% |
| Remuneration and social security | 454/9 | - | €2,600 | +€2,600 | |
| Other amounts payable | 47/48 | €22,330 | €1,700 | -€20,630 | -92.4% |
| Accrued charges and deferred income | 492/3 | €405 | €405 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,900 | €15,459 | +€4,559 | +41.8% |
| Other operating charges | 640/8 | €711 | €9,796 | +€9,085 | +1,277% |
| Gross operating margin | 9900 | €134,681 | €78,893 | -€55,788 | -41.4% |
| Operating profit (loss) | 9901 | €123,069 | €53,638 | -€69,431 | -56.4% |
| Financial income | 75/76B | €31 | €854 | +€823 | +2,646% |
| Recurring financial income | 75 | €31 | €854 | +€823 | +2,646% |
| Financial charges | 65/66B | €1,036 | €3,762 | +€2,725 | +263% |
| Recurring financial charges | 65 | €1,036 | €3,762 | +€2,725 | +263% |
| Profit (loss) for the period before taxes | 9903 | €122,064 | €50,731 | -€71,333 | -58.4% |
| Income taxes | 67/77 | €19,703 | €10,277 | -€9,426 | -47.8% |
| Profit (loss) for the period | 9904 | €102,361 | €40,454 | -€61,908 | -60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €102,361 | €40,454 | -€61,908 | -60.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.