AMS-Solutions: 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-Solutions
Largest movements
- Cash +€10,189
up €10,189 (+154.5%), from €6,593 to €16,782
mainly Other debts (+€21,376) and Net result for the year (+€10,315)
- Receivables within one year +€8,034
new in 2025: €8,034
- Tangible fixed assets -€2,541
down €2,541 (-20.5%), from €12,378 to €9,837
of which Furniture and vehicles: -€1,925
- Stocks and contracts -€1,452
no longer reported in 2025 (was €1,452)
- Other debts +€21,376
up €21,376 (+1130.6%), from €1,891 to €23,267
- Reserves -€14,685
down €14,685 (-94.3%), from €15,571 to €885
- Tax, wage and social debts +€6,283
up €6,283 (+260.0%), from €2,417 to €8,700
- Trade debts +€1,257
up €1,257 (+153.8%), from €817 to €2,074
- Gross operating margin +€4,511
up €4,511 (+35.2%), from €12,814 to €17,325
- Taxes +€1,400
up €1,400 (+60.7%), from €2,308 to €3,708
- Depreciation +€226
up €226 (+7.6%), from €2,966 to €3,192
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 | €20,696 | €34,926 | +€14,231 | +68.8% |
| Fixed assets | 21/28 | €12,378 | €9,837 | -€2,541 | -20.5% |
| Tangible fixed assets | 22/27 | €12,378 | €9,837 | -€2,541 | -20.5% |
| Furniture and vehicles | 24 | €8,294 | €6,370 | -€1,925 | -23.2% |
| Other tangible fixed assets | 26 | €4,083 | €3,467 | -€616 | -15.1% |
| Current assets | 29/58 | €8,318 | €25,089 | +€16,771 | +201.6% |
| Stocks and contracts in progress | 3 | €1,452 | - | -€1,452 | |
| Stocks | 30/36 | €1,452 | - | -€1,452 | |
| Amounts receivable within one year | 40/41 | - | €8,034 | +€8,034 | |
| Trade receivables | 40 | - | €8,034 | +€8,034 | |
| Cash at bank and in hand | 54/58 | €6,593 | €16,782 | +€10,189 | +154.5% |
| Deferred charges and accrued income | 490/1 | €273 | €273 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €20,696 | €34,926 | +€14,231 | +68.8% |
| Equity | 10/15 | €15,572 | €886 | -€14,685 | -94.3% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €15,571 | €885 | -€14,685 | -94.3% |
| Distributable reserves | 133 | €15,571 | €885 | -€14,685 | -94.3% |
| Amounts payable | 17/49 | €5,124 | €34,040 | +€28,916 | +564.3% |
| Amounts payable within one year | 42/48 | €5,124 | €34,040 | +€28,916 | +564.3% |
| Trade debts | 44 | €817 | €2,074 | +€1,257 | +153.8% |
| Suppliers | 440/4 | €817 | €2,074 | +€1,257 | +153.8% |
| Taxes, remuneration and social security | 45 | €2,417 | €8,700 | +€6,283 | +260.0% |
| Taxes | 450/3 | €2,417 | €8,700 | +€6,283 | +260.0% |
| Other amounts payable | 47/48 | €1,891 | €23,267 | +€21,376 | +1130.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,966 | €3,192 | +€226 | +7.6% |
| Gross operating margin | 9900 | €12,814 | €17,325 | +€4,511 | +35.2% |
| Operating profit (loss) | 9901 | €9,847 | €14,133 | +€4,286 | +43.5% |
| Financial charges | 65/66B | €110 | €110 | -€0 | -0.1% |
| Recurring financial charges | 65 | €110 | €110 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €9,737 | €14,023 | +€4,286 | +44.0% |
| Income taxes | 67/77 | €2,308 | €3,708 | +€1,400 | +60.7% |
| Profit (loss) for the period | 9904 | €7,429 | €10,315 | +€2,886 | +38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,429 | €10,315 | +€2,886 | +38.8% |
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 9 October 2026 via checked.be.