AMS PRO: 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 PRO
Largest movements
- Receivables within one year -€7,359
down €7,359 (-45.7%), from €16,109 to €8,750
- Stocks and contracts +€4,570
up €4,570 (+21.5%), from €21,229 to €25,800
- Cash +€1,860
up €1,860 (+20.6%), from €9,010 to €10,871
mainly Receivables within one year (+€7,359) and Trade debts (+€4,396)
- Tangible fixed assets +€734
up €734 (+320.6%), from €229 to €963
- Trade debts +€4,396
up €4,396 (+38.8%), from €11,320 to €15,717
- Tax, wage and social debts -€4,135
down €4,135 (-76.4%), from €5,414 to €1,280
of which Remuneration and social security: -€3,882
- Other debts -€2,215
down €2,215 (-9.7%), from €22,863 to €20,648
- Profit (loss) carried forward +€2,150
up €2,150 (+36.0%), from €5,980 to €8,130
- Gross operating margin +€939
up €939 (+24.7%), from €3,808 to €4,747
- Taxes +€267
up €267 (+51.7%), from €516 to €783
- Depreciation +€194
up €194 (+88.1%), from €220 to €414
- Financial charges +€128
up €128 (+17.2%), from €746 to €874
- Other operating charges +€87
up €87 (+19.8%), from €439 to €526
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.
Cash bridge derived
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 | €46,578 | €46,774 | +€196 | +0.4% |
| Fixed assets | 21/28 | €229 | €963 | +€734 | +320.6% |
| Tangible fixed assets | 22/27 | €229 | €963 | +€734 | +320.6% |
| Furniture and vehicles | 24 | €229 | €963 | +€734 | +320.6% |
| Current assets | 29/58 | €46,349 | €45,811 | -€538 | -1.2% |
| Stocks and contracts in progress | 3 | €21,229 | €25,800 | +€4,570 | +21.5% |
| Stocks | 30/36 | €21,229 | €25,800 | +€4,570 | +21.5% |
| Amounts receivable within one year | 40/41 | €16,109 | €8,750 | -€7,359 | -45.7% |
| Trade receivables | 40 | €16,109 | €8,750 | -€7,359 | -45.7% |
| Cash at bank and in hand | 54/58 | €9,010 | €10,871 | +€1,860 | +20.6% |
| Deferred charges and accrued income | 490/1 | - | €390 | +€390 | |
| Total equity and liabilities | 10/49 | €46,578 | €46,774 | +€196 | +0.4% |
| Equity | 10/15 | €6,980 | €9,130 | +€2,150 | +30.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,980 | €8,130 | +€2,150 | +36.0% |
| Amounts payable | 17/49 | €39,598 | €37,644 | -€1,954 | -4.9% |
| Amounts payable within one year | 42/48 | €39,598 | €37,644 | -€1,954 | -4.9% |
| Trade debts | 44 | €11,320 | €15,717 | +€4,396 | +38.8% |
| Suppliers | 440/4 | €11,320 | €15,717 | +€4,396 | +38.8% |
| Taxes, remuneration and social security | 45 | €5,414 | €1,280 | -€4,135 | -76.4% |
| Taxes | 450/3 | €1,533 | €1,280 | -€253 | -16.5% |
| Remuneration and social security | 454/9 | €3,882 | - | -€3,882 | |
| Other amounts payable | 47/48 | €22,863 | €20,648 | -€2,215 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | €414 | +€194 | +88.1% |
| Other operating charges | 640/8 | €439 | €526 | +€87 | +19.8% |
| Gross operating margin | 9900 | €3,808 | €4,747 | +€939 | +24.7% |
| Operating profit (loss) | 9901 | €3,149 | €3,807 | +€658 | +20.9% |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €746 | €874 | +€128 | +17.2% |
| Recurring financial charges | 65 | €746 | €874 | +€128 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €2,417 | €2,933 | +€516 | +21.3% |
| Income taxes | 67/77 | €516 | €783 | +€267 | +51.7% |
| Profit (loss) for the period | 9904 | €1,901 | €2,150 | +€249 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,901 | €2,150 | +€249 | +13.1% |
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 12 October 2026 via checked.be.