AMS EXPRESS INTERNATIONAL: what changed
AMS EXPRESS INTERNATIONAL
Largest movements
- Tangible fixed assets -€14,318
down €14,318 (-49.1%), from €29,157 to €14,839
- Receivables within one year +€13,848
up €13,848 (+64.2%), from €21,555 to €35,402
of which Trade receivables: +€10,862
- Cash +€6,038
up €6,038 (+254%), from €2,380 to €8,418
- Other debts -€13,532
down €13,532 (-59.6%), from €22,722 to €9,189
- Profit (loss) carried forward +€8,073
up €8,073 (+511%), from €1,578 to €9,652
- Trade debts +€7,283
up €7,283 (+28.8%), from €25,310 to €32,593
- Tax, wage and social debts +€3,199
up €3,199 (+608%), from €526 to €3,725
- Turnover +€37,284
new in 2025: €37,284
- Purchases and services +€21,659
new in 2025: €21,659
- Depreciation -€13,575
down €13,575 (-85.7%), from €15,844 to €2,269
- Gross operating margin -€10,946
down €10,946 (-41.2%), from €26,571 to €15,626
- Taxes +€3,089
new in 2025: €3,089
Change in the result, 2023 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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,637 | €58,659 | +€5,023 | +9.4% |
| Fixed assets | 21/28 | €29,157 | €14,839 | -€14,318 | -49.1% |
| Tangible fixed assets | 22/27 | €29,157 | €14,839 | -€14,318 | -49.1% |
| Furniture and vehicles | 24 | €29,157 | €14,839 | -€14,318 | -49.1% |
| Current assets | 29/58 | €24,479 | €43,820 | +€19,341 | +79.0% |
| Amounts receivable within one year | 40/41 | €21,555 | €35,402 | +€13,848 | +64.2% |
| Trade receivables | 40 | €21,555 | €32,416 | +€10,862 | +50.4% |
| Other amounts receivable | 41 | - | €2,986 | +€2,986 | |
| Cash at bank and in hand | 54/58 | €2,380 | €8,418 | +€6,038 | +254% |
| Deferred charges and accrued income | 490/1 | €545 | - | -€545 | |
| Total equity and liabilities | 10/49 | €53,637 | €58,659 | +€5,023 | +9.4% |
| Equity | 10/15 | €5,078 | €13,152 | +€8,073 | +159% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,500 | +€3,500 | |
| Share premium | 1100/10 | - | €3,500 | +€3,500 | |
| Profit (loss) carried forward | 14 | €1,578 | €9,652 | +€8,073 | +511% |
| Amounts payable | 17/49 | €48,558 | €45,507 | -€3,051 | -6.3% |
| Amounts payable within one year | 42/48 | €48,558 | €45,507 | -€3,051 | -6.3% |
| Trade debts | 44 | €25,310 | €32,593 | +€7,283 | +28.8% |
| Suppliers | 440/4 | €25,310 | €32,593 | +€7,283 | +28.8% |
| Taxes, remuneration and social security | 45 | €526 | €3,725 | +€3,199 | +608% |
| Taxes | 450/3 | €526 | €3,725 | +€3,199 | +608% |
| Other amounts payable | 47/48 | €22,722 | €9,189 | -€13,532 | -59.6% |
| Turnover | 70 | - | €37,284 | +€37,284 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €21,659 | +€21,659 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,844 | €2,269 | -€13,575 | -85.7% |
| Other operating charges | 640/8 | €2,791 | €932 | -€1,859 | -66.6% |
| Non-recurring operating charges | 66A | €306 | - | -€306 | |
| Gross operating margin | 9900 | €26,571 | €15,626 | -€10,946 | -41.2% |
| Operating profit (loss) | 9901 | €7,631 | €12,425 | +€4,794 | +62.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €0 | - | -€0 | |
| Financial charges | 65/66B | - | €179 | +€179 | |
| Recurring financial charges | 65 | - | €179 | +€179 | |
| Profit (loss) for the period before taxes | 9903 | €7,631 | €12,245 | +€4,615 | +60.5% |
| Income taxes | 67/77 | - | €3,089 | +€3,089 | |
| Profit (loss) for the period | 9904 | €7,631 | €9,156 | +€1,525 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,631 | €9,156 | +€1,525 | +20.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.