Amse: 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.
Amse
Largest movements
- Receivables within one year +€4,659
up €4,659 (+6.3%), from €73,436 to €78,095
of which Other amounts receivable: +€6,815
- Current portion of long-term debt -€12,293
down €12,293 (-73.9%), from €16,623 to €4,331
- Trade debts +€10,396
up €10,396 (+88.3%), from €11,779 to €22,175
- Tax, wage and social debts +€8,205
up €8,205 (+620%), from €1,323 to €9,528
- Reserves +€5,713
up €5,713 (+7.2%), from €79,739 to €85,452
of which Distributable reserves: +€5,713
- Debts after one year -€4,331
down €4,331 (-14.8%), from €29,331 to €25,000
- Gross operating margin -€9,746
down €9,746 (-50.9%), from €19,148 to €9,403
- Financial charges -€2,575
down €2,575 (-43.2%), from €5,962 to €3,387
- Taxes +€1,745
up €1,745 (+145%), from €1,201 to €2,946
- Other operating charges -€490
down €490 (-35.0%), from €1,400 to €910
- Financial income +€259
up €259 (+83.0%), from €312 to €571
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 | €354,925 | €358,996 | +€4,070 | +1.1% |
| Fixed assets | 21/28 | €275,000 | €275,000 | = | 0.0% |
| Financial fixed assets | 28 | €275,000 | €275,000 | = | 0.0% |
| Current assets | 29/58 | €79,925 | €83,996 | +€4,070 | +5.1% |
| Amounts receivable after more than one year | 29 | €6,384 | €5,851 | -€533 | -8.3% |
| Other amounts receivable | 291 | €6,384 | €5,851 | -€533 | -8.3% |
| Amounts receivable within one year | 40/41 | €73,436 | €78,095 | +€4,659 | +6.3% |
| Trade receivables | 40 | €73,436 | €71,280 | -€2,156 | -2.9% |
| Other amounts receivable | 41 | - | €6,815 | +€6,815 | |
| Cash at bank and in hand | 54/58 | €105 | €50 | -€56 | -52.8% |
| Total equity and liabilities | 10/49 | €354,925 | €358,996 | +€4,070 | +1.1% |
| Equity | 10/15 | €232,722 | €235,452 | +€2,731 | +1.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €79,739 | €85,452 | +€5,713 | +7.2% |
| Non-distributable reserves | 130/1 | €2,939 | €2,939 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,939 | €2,939 | = | 0.0% |
| Distributable reserves | 133 | €76,800 | €82,513 | +€5,713 | +7.4% |
| Profit (loss) carried forward | 14 | €2,982 | - | -€2,982 | |
| Amounts payable | 17/49 | €122,204 | €123,543 | +€1,340 | +1.1% |
| Amounts payable after more than one year | 17 | €29,331 | €25,000 | -€4,331 | -14.8% |
| Financial debts | 170/4 | €29,331 | €25,000 | -€4,331 | -14.8% |
| Amounts payable within one year | 42/48 | €92,873 | €98,164 | +€5,291 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €16,623 | €4,331 | -€12,293 | -73.9% |
| Trade debts | 44 | €11,779 | €22,175 | +€10,396 | +88.3% |
| Suppliers | 440/4 | €11,779 | €22,175 | +€10,396 | +88.3% |
| Taxes, remuneration and social security | 45 | €1,323 | €9,528 | +€8,205 | +620% |
| Taxes | 450/3 | €1,323 | €9,528 | +€8,205 | +620% |
| Other amounts payable | 47/48 | €63,148 | €62,131 | -€1,017 | -1.6% |
| Accrued charges and deferred income | 492/3 | - | €379 | +€379 | |
| Non-recurring operating income | 76A | €39,618 | - | -€39,618 | |
| Other operating charges | 640/8 | €1,400 | €910 | -€490 | -35.0% |
| Gross operating margin | 9900 | €19,148 | €9,403 | -€9,746 | -50.9% |
| Operating profit (loss) | 9901 | €17,748 | €8,493 | -€9,256 | -52.2% |
| Financial income | 75/76B | €312 | €571 | +€259 | +83.0% |
| Recurring financial income | 75 | €312 | €571 | +€259 | +83.0% |
| Financial charges | 65/66B | €5,962 | €3,387 | -€2,575 | -43.2% |
| Recurring financial charges | 65 | €5,962 | €3,387 | -€2,575 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €12,099 | €5,676 | -€6,422 | -53.1% |
| Income taxes | 67/77 | €1,201 | €2,946 | +€1,745 | +145% |
| Profit (loss) for the period | 9904 | €10,898 | €2,731 | -€8,167 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,898 | €2,731 | -€8,167 | -74.9% |
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 14 October 2026 via checked.be.