AMS Hydrogen Technology: 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 Hydrogen Technology
Largest movements
- Receivables within one year +€166,960
up €166,960 (+1,474%), from €11,329 to €178,288
of which Other amounts receivable: +€167,138
- Cash -€146,914
down €146,914 (-94.0%), from €156,328 to €9,415
mainly Receivables within one year (-€166,960)
- Stocks and contracts -€6,000
down €6,000 (-100%), from €6,000 to €0
- Tangible fixed assets -€5,814
down €5,814 (-10.7%), from €54,172 to €48,359
- Tax, wage and social debts +€4,595
up €4,595, from €0 to €4,595
- Profit (loss) carried forward +€2,797
up €2,797 (+1.4%), from €204,989 to €207,786
- Staff costs -€4,088
down €4,088 (-100%), from €4,088 to €0
- Depreciation +€1,848
up €1,848 (+46.6%), from €3,966 to €5,814
- Gross operating margin -€983
down €983 (-10.2%), from €9,636 to €8,653
- Financial income -€473
down €473 (-27.1%), from €1,747 to €1,274
- Financial charges +€239
up €239 (+172%), from €138 to €377
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 | €227,829 | €236,061 | +€8,232 | +3.6% |
| Fixed assets | 21/28 | €54,172 | €48,359 | -€5,814 | -10.7% |
| Tangible fixed assets | 22/27 | €54,172 | €48,359 | -€5,814 | -10.7% |
| Plant, machinery and equipment | 23 | €54,172 | €48,359 | -€5,814 | -10.7% |
| Current assets | 29/58 | €173,657 | €187,703 | +€14,046 | +8.1% |
| Stocks and contracts in progress | 3 | €6,000 | €0 | -€6,000 | -100% |
| Stocks | 30/36 | €6,000 | €0 | -€6,000 | -100% |
| Amounts receivable within one year | 40/41 | €11,329 | €178,288 | +€166,960 | +1,474% |
| Trade receivables | 40 | €178 | €0 | -€178 | -100% |
| Other amounts receivable | 41 | €11,150 | €178,288 | +€167,138 | +1,499% |
| Cash at bank and in hand | 54/58 | €156,328 | €9,415 | -€146,914 | -94.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €227,829 | €236,061 | +€8,232 | +3.6% |
| Equity | 10/15 | €226,989 | €229,786 | +€2,797 | +1.2% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,989 | €207,786 | +€2,797 | +1.4% |
| Amounts payable | 17/49 | €840 | €6,275 | +€5,435 | +647% |
| Amounts payable within one year | 42/48 | €840 | €6,275 | +€5,435 | +647% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | €4,595 | +€4,595 | |
| Taxes | 450/3 | €0 | €4,595 | +€4,595 | |
| Other amounts payable | 47/48 | €840 | €1,680 | +€840 | +100% |
| Non-recurring operating income | 76A | €3,500 | €0 | -€3,500 | -100% |
| Remuneration, social security and pensions | 62 | €4,088 | €0 | -€4,088 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,966 | €5,814 | +€1,848 | +46.6% |
| Other operating charges | 640/8 | €923 | €774 | -€148 | -16.1% |
| Gross operating margin | 9900 | €9,636 | €8,653 | -€983 | -10.2% |
| Operating profit (loss) | 9901 | €659 | €2,065 | +€1,405 | +213% |
| Financial income | 75/76B | €1,747 | €1,274 | -€473 | -27.1% |
| Recurring financial income | 75 | €1,747 | €1,274 | -€473 | -27.1% |
| Financial charges | 65/66B | €138 | €377 | +€239 | +172% |
| Recurring financial charges | 65 | €138 | €377 | +€239 | +172% |
| Profit (loss) for the period before taxes | 9903 | €2,268 | €2,961 | +€694 | +30.6% |
| Income taxes | 67/77 | €0 | €165 | +€165 | |
| Profit (loss) for the period | 9904 | €2,268 | €2,797 | +€529 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,268 | €2,797 | +€529 | +23.3% |
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 17 October 2026 via checked.be.