AMTECCO: 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.
AMTECCO
Largest movements
- Receivables within one year +€29,164
up €29,164 (+41.3%), from €70,613 to €99,776
of which Other amounts receivable: +€28,301
- Tangible fixed assets -€13,046
down €13,046 (-18.8%), from €69,416 to €56,370
of which Furniture and vehicles: -€12,416
- Cash +€4,987
up €4,987 (+3,725%), from €134 to €5,121
mainly Net result for the year (+€55,943) and Tax, wage and social debts (+€27,568)
- Tax, wage and social debts +€27,568
up €27,568 (+218%), from €12,670 to €40,238
- Reserves +€15,943
up €15,943 (+28.3%), from €56,337 to €72,280
- Short-term financial debts -€14,948
down €14,948 (-100%), from €14,948 to €0
- Debts after one year -€10,549
down €10,549 (-25.2%), from €41,850 to €31,301
- Trade debts +€3,456
up €3,456 (+71.4%), from €4,841 to €8,297
- Gross operating margin +€33,777
up €33,777 (+54.1%), from €62,448 to €96,225
- Depreciation +€9,539
up €9,539 (+135%), from €7,072 to €16,611
- Taxes +€8,901
up €8,901 (+70.3%), from €12,667 to €21,568
- Financial charges +€2,889
up €2,889 (+91.7%), from €3,152 to €6,041
- Financial income +€1,706
up €1,706 (+59.3%), from €2,875 to €4,581
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 | €145,604 | €167,666 | +€22,062 | +15.2% |
| Fixed assets | 21/28 | €69,783 | €56,370 | -€13,413 | -19.2% |
| Intangible fixed assets | 21 | €367 | €0 | -€367 | -100% |
| Tangible fixed assets | 22/27 | €69,416 | €56,370 | -€13,046 | -18.8% |
| Plant, machinery and equipment | 23 | €1,420 | €789 | -€631 | -44.4% |
| Furniture and vehicles | 24 | €67,996 | €55,581 | -€12,416 | -18.3% |
| Current assets | 29/58 | €75,821 | €111,297 | +€35,475 | +46.8% |
| Amounts receivable within one year | 40/41 | €70,613 | €99,776 | +€29,164 | +41.3% |
| Trade receivables | 40 | - | €863 | +€863 | |
| Other amounts receivable | 41 | €70,613 | €98,914 | +€28,301 | +40.1% |
| Cash at bank and in hand | 54/58 | €134 | €5,121 | +€4,987 | +3,725% |
| Deferred charges and accrued income | 490/1 | €5,074 | €6,399 | +€1,324 | +26.1% |
| Total equity and liabilities | 10/49 | €145,604 | €167,666 | +€22,062 | +15.2% |
| Equity | 10/15 | €61,337 | €77,280 | +€15,943 | +26.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €56,337 | €72,280 | +€15,943 | +28.3% |
| Distributable reserves | 133 | €56,337 | €72,280 | +€15,943 | +28.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €84,267 | €90,386 | +€6,119 | +7.3% |
| Amounts payable after more than one year | 17 | €41,850 | €31,301 | -€10,549 | -25.2% |
| Financial debts | 170/4 | €41,850 | €31,301 | -€10,549 | -25.2% |
| Amounts payable within one year | 42/48 | €42,416 | €59,085 | +€16,668 | +39.3% |
| Current portion of amounts payable after more than one year | 42 | €9,957 | €10,549 | +€592 | +5.9% |
| Financial debts | 43 | €14,948 | €0 | -€14,948 | -100% |
| Credit institutions | 430/8 | €14,948 | €0 | -€14,948 | -100% |
| Trade debts | 44 | €4,841 | €8,297 | +€3,456 | +71.4% |
| Suppliers | 440/4 | €4,841 | €8,297 | +€3,456 | +71.4% |
| Taxes, remuneration and social security | 45 | €12,670 | €40,238 | +€27,568 | +218% |
| Taxes | 450/3 | €12,670 | €40,238 | +€27,568 | +218% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,072 | €16,611 | +€9,539 | +135% |
| Other operating charges | 640/8 | €1,620 | €643 | -€977 | -60.3% |
| Gross operating margin | 9900 | €62,448 | €96,225 | +€33,777 | +54.1% |
| Operating profit (loss) | 9901 | €53,756 | €78,971 | +€25,215 | +46.9% |
| Financial income | 75/76B | €2,875 | €4,581 | +€1,706 | +59.3% |
| Recurring financial income | 75 | €2,875 | €4,581 | +€1,706 | +59.3% |
| Financial charges | 65/66B | €3,152 | €6,041 | +€2,889 | +91.7% |
| Recurring financial charges | 65 | €3,152 | €6,041 | +€2,889 | +91.7% |
| Profit (loss) for the period before taxes | 9903 | €53,480 | €77,511 | +€24,032 | +44.9% |
| Income taxes | 67/77 | €12,667 | €21,568 | +€8,901 | +70.3% |
| Profit (loss) for the period | 9904 | €40,812 | €55,943 | +€15,131 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,812 | €55,943 | +€15,131 | +37.1% |
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 26 October 2026 via checked.be.