AMSver bv: 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.
AMSver bv
Largest movements
- Cash +€25,907
up €25,907 (+18.4%), from €140,604 to €166,511
mainly Net result for the year (+€55,374) and Depreciation (+€3,179)
- Receivables within one year +€13,785
up €13,785 (+26.4%), from €52,168 to €65,953
of which Other amounts receivable: +€15,372
- Current investments +€2,750
up €2,750 (+19.1%), from €14,396 to €17,146
- Reserves +€55,374
up €55,374 (+35.2%), from €157,494 to €212,868
- Trade debts -€16,075
down €16,075 (-94.5%), from €17,012 to €938
- Tax, wage and social debts +€2,932
up €2,932 (+8.1%), from €36,230 to €39,162
- Turnover +€22,657
up €22,657 (+14.9%), from €151,775 to €174,431
- Gross operating margin +€12,581
up €12,581 (+18.0%), from €69,954 to €82,535
- Purchases and services +€10,076
up €10,076 (+12.3%), from €81,820 to €91,896
- Taxes +€2,787
up €2,787 (+14.0%), from €19,885 to €22,672
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 | €215,736 | €257,968 | +€42,232 | +19.6% |
| Fixed assets | 21/28 | €8,001 | €5,854 | -€2,147 | -26.8% |
| Tangible fixed assets | 22/27 | €8,001 | €5,854 | -€2,147 | -26.8% |
| Land and buildings | 22 | €3,468 | €2,687 | -€781 | -22.5% |
| Plant, machinery and equipment | 23 | €1,505 | €655 | -€850 | -56.5% |
| Furniture and vehicles | 24 | €3,028 | €2,513 | -€516 | -17.0% |
| Current assets | 29/58 | €207,734 | €252,113 | +€44,379 | +21.4% |
| Amounts receivable within one year | 40/41 | €52,168 | €65,953 | +€13,785 | +26.4% |
| Trade receivables | 40 | €17,926 | €16,339 | -€1,587 | -8.9% |
| Other amounts receivable | 41 | €34,242 | €49,614 | +€15,372 | +44.9% |
| Current investments | 50/53 | €14,396 | €17,146 | +€2,750 | +19.1% |
| Cash at bank and in hand | 54/58 | €140,604 | €166,511 | +€25,907 | +18.4% |
| Deferred charges and accrued income | 490/1 | €567 | €2,504 | +€1,937 | +341.9% |
| Total equity and liabilities | 10/49 | €215,736 | €257,968 | +€42,232 | +19.6% |
| Equity | 10/15 | €162,494 | €217,868 | +€55,374 | +34.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Share premium | 1100/10 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €157,494 | €212,868 | +€55,374 | +35.2% |
| Distributable reserves | 133 | €157,494 | €212,868 | +€55,374 | +35.2% |
| Amounts payable | 17/49 | €53,242 | €40,100 | -€13,142 | -24.7% |
| Amounts payable within one year | 42/48 | €53,242 | €40,100 | -€13,142 | -24.7% |
| Trade debts | 44 | €17,012 | €938 | -€16,075 | -94.5% |
| Suppliers | 440/4 | €17,012 | €938 | -€16,075 | -94.5% |
| Taxes, remuneration and social security | 45 | €36,230 | €39,162 | +€2,932 | +8.1% |
| Taxes | 450/3 | €36,230 | €39,162 | +€2,932 | +8.1% |
| Turnover | 70 | €151,775 | €174,431 | +€22,657 | +14.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €81,820 | €91,896 | +€10,076 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,803 | €3,179 | -€624 | -16.4% |
| Other operating charges | 640/8 | €370 | €950 | +€580 | +156.7% |
| Gross operating margin | 9900 | €69,954 | €82,535 | +€12,581 | +18.0% |
| Operating profit (loss) | 9901 | €65,782 | €78,407 | +€12,625 | +19.2% |
| Financial charges | 65/66B | €572 | €361 | -€211 | -36.8% |
| Recurring financial charges | 65 | €572 | €361 | -€211 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | €65,210 | €78,046 | +€12,836 | +19.7% |
| Income taxes | 67/77 | €19,885 | €22,672 | +€2,787 | +14.0% |
| Profit (loss) for the period | 9904 | €45,325 | €55,374 | +€10,049 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,325 | €55,374 | +€10,049 | +22.2% |
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 10 October 2026 via checked.be.