AMSCO EXPORT: 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.
AMSCO EXPORT
Largest movements
- Receivables within one year -€17,456
down €17,456 (-33.0%), from €52,849 to €35,393
of which Trade receivables: -€17,255
- Cash +€1,943
up €1,943 (+116%), from €1,681 to €3,624
mainly Receivables within one year (+€17,456) and Net result for the year (+€7,853)
- Trade debts -€31,091
down €31,091 (-98.3%), from €31,635 to €544
- Profit (loss) carried forward +€7,852
up €7,852 (+86.7%), from €9,057 to €16,909
- Accrued charges and deferred income +€7,585
new in 2025: €7,585
- Tax, wage and social debts +€6,119
up €6,119 (+202%), from €3,028 to €9,147
of which Remuneration and social security: +€5,270
- Other debts -€5,421
down €5,421 (-94.9%), from €5,711 to €290
- Gross operating margin -€732
down €732 (-6.0%), from €12,303 to €11,571
- Other operating charges +€514
new in 2025: €514
- Financial charges +€168
up €168 (+86.0%), from €195 to €363
- Taxes -€166
down €166 (-5.5%), from €3,028 to €2,862
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 | €54,725 | €39,768 | -€14,957 | -27.3% |
| Fixed assets | 21/28 | €195 | €305 | +€110 | +56.4% |
| Financial fixed assets | 28 | €195 | €305 | +€110 | +56.4% |
| Current assets | 29/58 | €54,530 | €39,463 | -€15,067 | -27.6% |
| Amounts receivable within one year | 40/41 | €52,849 | €35,393 | -€17,456 | -33.0% |
| Trade receivables | 40 | €50,649 | €33,394 | -€17,255 | -34.1% |
| Other amounts receivable | 41 | €2,200 | €1,999 | -€201 | -9.1% |
| Cash at bank and in hand | 54/58 | €1,681 | €3,624 | +€1,943 | +116% |
| Deferred charges and accrued income | 490/1 | - | €447 | +€447 | |
| Total equity and liabilities | 10/49 | €54,725 | €39,768 | -€14,957 | -27.3% |
| Equity | 10/15 | €14,351 | €22,203 | +€7,852 | +54.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €2,294 | €2,294 | -€0 | 0.0% |
| Distributable reserves | 133 | €2,294 | €2,294 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €9,057 | €16,909 | +€7,852 | +86.7% |
| Amounts payable | 17/49 | €40,374 | €17,565 | -€22,809 | -56.5% |
| Amounts payable within one year | 42/48 | €40,374 | €9,980 | -€30,394 | -75.3% |
| Trade debts | 44 | €31,635 | €544 | -€31,091 | -98.3% |
| Suppliers | 440/4 | €31,635 | €544 | -€31,091 | -98.3% |
| Taxes, remuneration and social security | 45 | €3,028 | €9,147 | +€6,119 | +202% |
| Taxes | 450/3 | €3,028 | €3,877 | +€849 | +28.0% |
| Remuneration and social security | 454/9 | - | €5,270 | +€5,270 | |
| Other amounts payable | 47/48 | €5,711 | €290 | -€5,421 | -94.9% |
| Accrued charges and deferred income | 492/3 | - | €7,585 | +€7,585 | |
| Other operating charges | 640/8 | - | €514 | +€514 | |
| Gross operating margin | 9900 | €12,303 | €11,571 | -€732 | -6.0% |
| Operating profit (loss) | 9901 | €12,303 | €11,057 | -€1,246 | -10.1% |
| Financial income | 75/76B | €7 | €21 | +€14 | +198% |
| Recurring financial income | 75 | €7 | €21 | +€14 | +198% |
| Financial charges | 65/66B | €195 | €363 | +€168 | +86.0% |
| Recurring financial charges | 65 | €195 | €363 | +€168 | +86.0% |
| Profit (loss) for the period before taxes | 9903 | €12,115 | €10,715 | -€1,400 | -11.6% |
| Income taxes | 67/77 | €3,028 | €2,862 | -€166 | -5.5% |
| Profit (loss) for the period | 9904 | €9,087 | €7,853 | -€1,234 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,087 | €7,853 | -€1,234 | -13.6% |
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 16 October 2026 via checked.be.