AMT AGHA: 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.
AMT AGHA
Largest movements
- Receivables within one year -€15,460
down €15,460 (-99.4%), from €15,558 to €98
of which Trade receivables: -€15,028
- Stocks and contracts +€3,592
up €3,592 (+56.6%), from €6,350 to €9,942
- Cash -€3,297
down €3,297 (-61.9%), from €5,323 to €2,026
mainly Trade debts (-€21,801) and Advances received (-€15,930)
- Intangible fixed assets -€2,000
down €2,000 (-10.9%), from €18,344 to €16,344
- Trade debts -€21,801
down €21,801 (-83.5%), from €26,118 to €4,316
- Advances received -€15,930
no longer reported in 2025 (was €15,930)
- Other debts +€14,971
up €14,971 (+7,207%), from €208 to €15,179
- Tax, wage and social debts +€3,224
up €3,224 (+199%), from €1,622 to €4,847
- Contributions +€2,000
new in 2025: €2,000
- Other operating charges +€1,263
up €1,263 (+347%), from €364 to €1,627
- Depreciation +€344
up €344 (+20.8%), from €1,656 to €2,000
- Gross operating margin +€275
up €275 (+7.3%), from €3,769 to €4,044
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 | €45,575 | €28,411 | -€17,165 | -37.7% |
| Fixed assets | 21/28 | €18,344 | €16,344 | -€2,000 | -10.9% |
| Intangible fixed assets | 21 | €18,344 | €16,344 | -€2,000 | -10.9% |
| Current assets | 29/58 | €27,231 | €12,066 | -€15,165 | -55.7% |
| Stocks and contracts in progress | 3 | €6,350 | €9,942 | +€3,592 | +56.6% |
| Stocks | 30/36 | €6,350 | €9,942 | +€3,592 | +56.6% |
| Amounts receivable within one year | 40/41 | €15,558 | €98 | -€15,460 | -99.4% |
| Trade receivables | 40 | €15,028 | - | -€15,028 | |
| Other amounts receivable | 41 | €530 | €98 | -€432 | -81.5% |
| Cash at bank and in hand | 54/58 | €5,323 | €2,026 | -€3,297 | -61.9% |
| Total equity and liabilities | 10/49 | €45,575 | €28,411 | -€17,165 | -37.7% |
| Equity | 10/15 | €1,698 | €4,069 | +€2,371 | +140% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €1,698 | €2,069 | +€371 | +21.8% |
| Amounts payable | 17/49 | €43,877 | €24,342 | -€19,535 | -44.5% |
| Amounts payable within one year | 42/48 | €43,877 | €24,342 | -€19,535 | -44.5% |
| Trade debts | 44 | €26,118 | €4,316 | -€21,801 | -83.5% |
| Suppliers | 440/4 | €26,118 | €4,316 | -€21,801 | -83.5% |
| Advances received on contracts in progress | 46 | €15,930 | - | -€15,930 | |
| Taxes, remuneration and social security | 45 | €1,622 | €4,847 | +€3,224 | +199% |
| Taxes | 450/3 | €1,622 | €4,847 | +€3,224 | +199% |
| Other amounts payable | 47/48 | €208 | €15,179 | +€14,971 | +7,207% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,656 | €2,000 | +€344 | +20.8% |
| Other operating charges | 640/8 | €364 | €1,627 | +€1,263 | +347% |
| Gross operating margin | 9900 | €3,769 | €4,044 | +€275 | +7.3% |
| Operating profit (loss) | 9901 | €1,750 | €418 | -€1,332 | -76.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €52 | €47 | -€4 | -8.6% |
| Recurring financial charges | 65 | €52 | €47 | -€4 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €1,698 | €371 | -€1,327 | -78.2% |
| Profit (loss) for the period | 9904 | €1,698 | €371 | -€1,327 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,698 | €371 | -€1,327 | -78.2% |
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 27 October 2026 via checked.be.