AMS Groupe: 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 Groupe
Largest movements
- Cash +€12,356
up €12,356 (+621%), from €1,990 to €14,346
mainly Depreciation (+€9,841) and Trade debts (+€6,640)
- Tangible fixed assets -€8,406
down €8,406 (-28.7%), from €29,249 to €20,842
of which Leasing and similar rights: -€7,700
- Receivables within one year +€7,362
up €7,362 (+55.6%), from €13,252 to €20,614
- Intangible fixed assets -€782
no longer reported in 2025 (was €782)
- Trade debts +€6,640
up €6,640 (+79.5%), from €8,351 to €14,992
- Profit (loss) carried forward +€6,439
up €6,439 (+30.0%), from -€21,497 to -€15,058
- Debts after one year -€5,582
down €5,582 (-26.7%), from €20,870 to €15,288
- Tax, wage and social debts +€2,777
up €2,777 (+241%), from €1,150 to €3,927
- Gross operating margin +€19,120
up €19,120, from -€865 to €18,255
- Financial charges -€346
down €346 (-19.3%), from €1,795 to €1,448
- Depreciation -€189
down €189 (-1.9%), from €10,030 to €9,841
- Other operating charges -€186
down €186 (-26.0%), from €713 to €527
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 | €46,748 | €57,331 | +€10,583 | +22.6% |
| Fixed assets | 21/28 | €31,131 | €21,942 | -€9,189 | -29.5% |
| Intangible fixed assets | 21 | €782 | - | -€782 | |
| Tangible fixed assets | 22/27 | €29,249 | €20,842 | -€8,406 | -28.7% |
| Plant, machinery and equipment | 23 | €331 | €115 | -€215 | -65.1% |
| Furniture and vehicles | 24 | €1,968 | €1,477 | -€491 | -24.9% |
| Leasing and similar rights | 25 | €26,950 | €19,250 | -€7,700 | -28.6% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €15,617 | €35,389 | +€19,772 | +127% |
| Amounts receivable within one year | 40/41 | €13,252 | €20,614 | +€7,362 | +55.6% |
| Trade receivables | 40 | €13,252 | €20,614 | +€7,362 | +55.6% |
| Cash at bank and in hand | 54/58 | €1,990 | €14,346 | +€12,356 | +621% |
| Deferred charges and accrued income | 490/1 | €375 | €429 | +€54 | +14.3% |
| Total equity and liabilities | 10/49 | €46,748 | €57,331 | +€10,583 | +22.6% |
| Equity | 10/15 | -€3,897 | €2,542 | +€6,439 | |
| Contributions | 10/11 | €17,600 | €17,600 | = | 0.0% |
| Contributions outside capital | 11 | €17,600 | - | -€17,600 | |
| Other | 1109/19 | €17,600 | - | -€17,600 | |
| Profit (loss) carried forward | 14 | -€21,497 | -€15,058 | +€6,439 | +30.0% |
| Amounts payable | 17/49 | €50,645 | €54,789 | +€4,144 | +8.2% |
| Amounts payable after more than one year | 17 | €20,870 | €15,288 | -€5,582 | -26.7% |
| Financial debts | 170/4 | €20,870 | €15,288 | -€5,582 | -26.7% |
| Amounts payable within one year | 42/48 | €29,775 | €39,501 | +€9,726 | +32.7% |
| Current portion of amounts payable after more than one year | 42 | €5,274 | €5,582 | +€308 | +5.8% |
| Trade debts | 44 | €8,351 | €14,992 | +€6,640 | +79.5% |
| Suppliers | 440/4 | €8,351 | €14,992 | +€6,640 | +79.5% |
| Taxes, remuneration and social security | 45 | €1,150 | €3,927 | +€2,777 | +241% |
| Taxes | 450/3 | €1,150 | €3,927 | +€2,777 | +241% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,030 | €9,841 | -€189 | -1.9% |
| Other operating charges | 640/8 | €713 | €527 | -€186 | -26.0% |
| Gross operating margin | 9900 | -€865 | €18,255 | +€19,120 | |
| Operating profit (loss) | 9901 | -€11,607 | €7,887 | +€19,494 | |
| Financial charges | 65/66B | €1,795 | €1,448 | -€346 | -19.3% |
| Recurring financial charges | 65 | €1,795 | €1,448 | -€346 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,402 | €6,439 | +€19,841 | |
| Profit (loss) for the period | 9904 | -€13,402 | €6,439 | +€19,841 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,402 | €6,439 | +€19,841 |
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 24 October 2026 via checked.be.