AMS ELEKTRO: 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 ELEKTRO
Largest movements
- Receivables within one year +€24,713
up €24,713 (+252%), from €9,822 to €34,536
of which Trade receivables: +€32,124
- Tangible fixed assets +€19,149
up €19,149 (+8,924%), from €215 to €19,364
- Cash +€16,623
up €16,623 (+73.4%), from €22,648 to €39,271
mainly Net result for the year (+€26,579) and Debts after one year (+€13,423)
- Profit (loss) carried forward +€26,579
up €26,579 (+126%), from €21,076 to €47,656
- Debts after one year +€13,423
new in 2025: €13,423
- Tax, wage and social debts +€9,878
up €9,878 (+270%), from €3,653 to €13,531
- Other debts +€5,632
up €5,632 (+174%), from €3,241 to €8,873
- Current portion of long-term debt +€3,811
new in 2025: €3,811
- Gross operating margin +€29,611
up €29,611 (+202%), from €14,687 to €44,298
- Taxes +€6,241
up €6,241 (+164%), from €3,796 to €10,037
- Depreciation +€3,283
up €3,283 (+619%), from €531 to €3,813
- Financial charges +€1,537
up €1,537 (+801%), from €192 to €1,729
- Other operating charges +€1,175
up €1,175 (+121%), from €968 to €2,143
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 | €33,386 | €93,549 | +€60,164 | +180% |
| Fixed assets | 21/28 | €215 | €19,364 | +€19,149 | +8,924% |
| Tangible fixed assets | 22/27 | €215 | €19,364 | +€19,149 | +8,924% |
| Furniture and vehicles | 24 | €215 | €19,364 | +€19,149 | +8,924% |
| Current assets | 29/58 | €33,171 | €74,186 | +€41,015 | +124% |
| Amounts receivable within one year | 40/41 | €9,822 | €34,536 | +€24,713 | +252% |
| Trade receivables | 40 | - | €32,124 | +€32,124 | |
| Other amounts receivable | 41 | €9,822 | €2,412 | -€7,411 | -75.4% |
| Cash at bank and in hand | 54/58 | €22,648 | €39,271 | +€16,623 | +73.4% |
| Deferred charges and accrued income | 490/1 | €701 | €379 | -€322 | -45.9% |
| Total equity and liabilities | 10/49 | €33,386 | €93,549 | +€60,164 | +180% |
| Equity | 10/15 | €26,076 | €52,656 | +€26,579 | +102% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €21,076 | €47,656 | +€26,579 | +126% |
| Amounts payable | 17/49 | €7,310 | €40,894 | +€33,584 | +459% |
| Amounts payable after more than one year | 17 | - | €13,423 | +€13,423 | |
| Financial debts | 170/4 | - | €13,423 | +€13,423 | |
| Amounts payable within one year | 42/48 | €6,895 | €27,471 | +€20,576 | +298% |
| Current portion of amounts payable after more than one year | 42 | - | €3,811 | +€3,811 | |
| Trade debts | 44 | - | €1,255 | +€1,255 | |
| Suppliers | 440/4 | - | €1,255 | +€1,255 | |
| Taxes, remuneration and social security | 45 | €3,653 | €13,531 | +€9,878 | +270% |
| Taxes | 450/3 | €3,653 | €13,531 | +€9,878 | +270% |
| Other amounts payable | 47/48 | €3,241 | €8,873 | +€5,632 | +174% |
| Accrued charges and deferred income | 492/3 | €415 | - | -€415 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €531 | €3,813 | +€3,283 | +619% |
| Other operating charges | 640/8 | €968 | €2,143 | +€1,175 | +121% |
| Gross operating margin | 9900 | €14,687 | €44,298 | +€29,611 | +202% |
| Operating profit (loss) | 9901 | €13,188 | €38,342 | +€25,154 | +191% |
| Financial income | 75/76B | €12 | €3 | -€8 | -71.0% |
| Recurring financial income | 75 | €12 | €3 | -€8 | -71.0% |
| Financial charges | 65/66B | €192 | €1,729 | +€1,537 | +801% |
| Recurring financial charges | 65 | €192 | €1,729 | +€1,537 | +801% |
| Profit (loss) for the period before taxes | 9903 | €13,008 | €36,616 | +€23,608 | +181% |
| Income taxes | 67/77 | €3,796 | €10,037 | +€6,241 | +164% |
| Profit (loss) for the period | 9904 | €9,212 | €26,579 | +€17,367 | +189% |
| Profit (loss) for the period to be appropriated | 9905 | €9,212 | €26,579 | +€17,367 | +189% |
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 29 October 2026 via checked.be.