AMS Willing: 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 Willing
Largest movements
- Cash +€16,979
up €16,979 (+67.9%), from €24,989 to €41,968
mainly Net result for the year (+€52,642) and Other debts (+€34,433)
- Receivables within one year +€13,146
up €13,146 (+3,086%), from €426 to €13,572
of which Trade receivables: +€8,412
- Profit (loss) carried forward +€52,642
up €52,642, from -€52,052 to €590
- Reserves -€50,363
down €50,363 (-96.4%), from €52,223 to €1,860
- Other debts +€34,433
up €34,433 (+395%), from €8,716 to €43,149
- Debts after one year -€8,780
down €8,780 (-18.3%), from €47,921 to €39,141
- Tax, wage and social debts +€3,243
up €3,243 (+121%), from €2,673 to €5,916
- Gross operating margin +€41,243
up €41,243 (+204%), from €20,193 to €61,436
- Depreciation -€8,924
down €8,924 (-63.0%), from €14,165 to €5,241
- Taxes -€1,820
down €1,820 (-84.5%), from €2,153 to €333
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 | €85,623 | €117,333 | +€31,710 | +37.0% |
| Fixed assets | 21/28 | €59,601 | €60,398 | +€797 | +1.3% |
| Tangible fixed assets | 22/27 | €59,601 | €60,398 | +€797 | +1.3% |
| Land and buildings | 22 | €56,046 | €51,314 | -€4,732 | -8.4% |
| Furniture and vehicles | 24 | €3,555 | €9,084 | +€5,529 | +156% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €26,022 | €56,935 | +€30,913 | +119% |
| Amounts receivable within one year | 40/41 | €426 | €13,572 | +€13,146 | +3,086% |
| Trade receivables | 40 | €240 | €8,652 | +€8,412 | +3,505% |
| Other amounts receivable | 41 | €186 | €4,921 | +€4,735 | +2,545% |
| Cash at bank and in hand | 54/58 | €24,989 | €41,968 | +€16,979 | +67.9% |
| Deferred charges and accrued income | 490/1 | €607 | €1,394 | +€787 | +130% |
| Total equity and liabilities | 10/49 | €85,623 | €117,333 | +€31,710 | +37.0% |
| Equity | 10/15 | €12,571 | €14,850 | +€2,279 | +18.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €52,223 | €1,860 | -€50,363 | -96.4% |
| Distributable reserves | 133 | €52,223 | €1,860 | -€50,363 | -96.4% |
| Profit (loss) carried forward | 14 | -€52,052 | €590 | +€52,642 | |
| Amounts payable | 17/49 | €73,052 | €102,483 | +€29,430 | +40.3% |
| Amounts payable after more than one year | 17 | €47,921 | €39,141 | -€8,780 | -18.3% |
| Financial debts | 170/4 | €47,921 | €39,141 | -€8,780 | -18.3% |
| Amounts payable within one year | 42/48 | €24,673 | €63,342 | +€38,669 | +157% |
| Current portion of amounts payable after more than one year | 42 | €9,106 | €8,780 | -€327 | -3.6% |
| Trade debts | 44 | €4,178 | €5,497 | +€1,319 | +31.6% |
| Suppliers | 440/4 | €4,178 | €5,497 | +€1,319 | +31.6% |
| Taxes, remuneration and social security | 45 | €2,673 | €5,916 | +€3,243 | +121% |
| Taxes | 450/3 | €2,673 | €5,916 | +€3,243 | +121% |
| Other amounts payable | 47/48 | €8,716 | €43,149 | +€34,433 | +395% |
| Accrued charges and deferred income | 492/3 | €459 | €0 | -€459 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,165 | €5,241 | -€8,924 | -63.0% |
| Other operating charges | 640/8 | €1,584 | €1,368 | -€216 | -13.6% |
| Gross operating margin | 9900 | €20,193 | €61,436 | +€41,243 | +204% |
| Operating profit (loss) | 9901 | €4,444 | €54,827 | +€50,383 | +1,134% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,844 | €1,852 | +€9 | +0.5% |
| Recurring financial charges | 65 | €1,844 | €1,852 | +€9 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €2,601 | €52,975 | +€50,375 | +1,937% |
| Income taxes | 67/77 | €2,153 | €333 | -€1,820 | -84.5% |
| Profit (loss) for the period | 9904 | €448 | €52,642 | +€52,195 | +11,661% |
| Profit (loss) for the period to be appropriated | 9905 | €448 | €52,642 | +€52,195 | +11,661% |
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 26 October 2026 via checked.be.