AmsCap B.V.: 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.
AmsCap B.V.
Largest movements
- Cash +€714,807
up €714,807 (+134%), from €532,098 to €1.2m
mainly Net result for the year (+€998,598) and Deferred charges and accrued income (+€13,271)
- Receivables after one year +€270,521
up €270,521 (+51.0%), from €530,000 to €800,521
- Receivables within one year +€26,393
up €26,393 (+195%), from €13,541 to €39,934
- Reserves +€998,598
up €998,598 (+91.2%), from €1.1m to €2.1m
of which Distributable reserves: +€998,598
- Financial income +€687,647
up €687,647 (+214%), from €320,992 to €1.0m
- Taxes +€2,282
up €2,282 (+56.4%), from €4,050 to €6,333
- Gross operating margin +€1,614
up €1,614 (+37.2%), from -€4,334 to -€2,720
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 | €1,115,326 | €2,114,423 | +€999,096 | +89.6% |
| Fixed assets | 21/28 | €21,817 | €22,463 | +€646 | +3.0% |
| Financial fixed assets | 28 | €21,817 | €22,463 | +€646 | +3.0% |
| Current assets | 29/58 | €1,093,509 | €2,091,960 | +€998,450 | +91.3% |
| Amounts receivable after more than one year | 29 | €530,000 | €800,521 | +€270,521 | +51.0% |
| Other amounts receivable | 291 | €530,000 | €800,521 | +€270,521 | +51.0% |
| Amounts receivable within one year | 40/41 | €13,541 | €39,934 | +€26,393 | +195% |
| Other amounts receivable | 41 | €13,541 | €39,934 | +€26,393 | +195% |
| Cash at bank and in hand | 54/58 | €532,098 | €1,246,905 | +€714,807 | +134% |
| Deferred charges and accrued income | 490/1 | €17,871 | €4,600 | -€13,271 | -74.3% |
| Total equity and liabilities | 10/49 | €1,115,326 | €2,114,423 | +€999,096 | +89.6% |
| Equity | 10/15 | €1,112,974 | €2,111,572 | +€998,598 | +89.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,094,374 | €2,092,972 | +€998,598 | +91.2% |
| Non-distributable reserves | 130/1 | €4,249 | €4,249 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,249 | €4,249 | = | 0.0% |
| Distributable reserves | 133 | €1,090,125 | €2,088,723 | +€998,598 | +91.6% |
| Amounts payable | 17/49 | €2,353 | €2,851 | +€498 | +21.2% |
| Amounts payable within one year | 42/48 | €2,353 | €2,661 | +€308 | +13.1% |
| Trade debts | 44 | €890 | €116 | -€774 | -87.0% |
| Suppliers | 440/4 | €890 | €116 | -€774 | -87.0% |
| Taxes, remuneration and social security | 45 | €1,463 | €2,076 | +€613 | +41.9% |
| Taxes | 450/3 | €1,463 | €2,076 | +€613 | +41.9% |
| Other amounts payable | 47/48 | - | €469 | +€469 | |
| Accrued charges and deferred income | 492/3 | - | €190 | +€190 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €715 | €734 | +€18 | +2.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€4,334 | -€2,720 | +€1,614 | +37.2% |
| Operating profit (loss) | 9901 | -€5,050 | -€3,454 | +€1,596 | +31.6% |
| Financial income | 75/76B | €320,992 | €1,008,639 | +€687,647 | +214% |
| Recurring financial income | 75 | €320,992 | €1,008,639 | +€687,647 | +214% |
| Financial charges | 65/66B | €224 | €254 | +€29 | +13.1% |
| Recurring financial charges | 65 | €224 | €254 | +€29 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €315,718 | €1,004,931 | +€689,213 | +218% |
| Income taxes | 67/77 | €4,050 | €6,333 | +€2,282 | +56.4% |
| Profit (loss) for the period | 9904 | €311,668 | €998,598 | +€686,931 | +220% |
| Profit (loss) for the period to be appropriated | 9905 | €311,668 | €998,598 | +€686,931 | +220% |
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 18 October 2026 via checked.be.