AMV Advies: 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.
AMV Advies
Largest movements
- Cash -€116,015
down €116,015 (-97.9%), from €118,495 to €2,481
mainly Contributions, distributions and other (-€100,000) and Investment in fixed assets (net) (-€26,322)
- Tangible fixed assets +€10,863
up €10,863 (+21.3%), from €50,904 to €61,766
of which Other tangible fixed assets: +€24,442
- Reserves -€83,319
down €83,319 (-80.9%), from €102,952 to €19,633
- Debts after one year -€13,200
down €13,200 (-43.2%), from €30,528 to €17,328
- Other debts -€6,541
down €6,541 (-23.7%), from €27,648 to €21,107
- Gross operating margin -€19,279
down €19,279 (-30.3%), from €63,525 to €44,245
- Taxes -€2,671
down €2,671 (-24.7%), from €10,794 to €8,123
- Depreciation +€820
up €820 (+5.6%), from €14,639 to €15,459
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,765 | €82,009 | -€103,756 | -55.9% |
| Fixed assets | 21/28 | €50,904 | €61,766 | +€10,863 | +21.3% |
| Tangible fixed assets | 22/27 | €50,904 | €61,766 | +€10,863 | +21.3% |
| Plant, machinery and equipment | 23 | €353 | €1,193 | +€841 | +239% |
| Furniture and vehicles | 24 | €50,551 | €36,131 | -€14,421 | -28.5% |
| Other tangible fixed assets | 26 | - | €24,442 | +€24,442 | |
| Current assets | 29/58 | €134,861 | €20,243 | -€114,619 | -85.0% |
| Amounts receivable within one year | 40/41 | €14,556 | €14,626 | +€70 | +0.5% |
| Trade receivables | 40 | €12,850 | €10,249 | -€2,601 | -20.2% |
| Other amounts receivable | 41 | €1,706 | €4,377 | +€2,671 | +157% |
| Cash at bank and in hand | 54/58 | €118,495 | €2,481 | -€116,015 | -97.9% |
| Deferred charges and accrued income | 490/1 | €1,810 | €3,136 | +€1,327 | +73.3% |
| Total equity and liabilities | 10/49 | €185,765 | €82,009 | -€103,756 | -55.9% |
| Equity | 10/15 | €107,952 | €24,633 | -€83,319 | -77.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €102,952 | €19,633 | -€83,319 | -80.9% |
| Distributable reserves | 133 | €102,952 | €19,633 | -€83,319 | -80.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €77,813 | €57,376 | -€20,437 | -26.3% |
| Amounts payable after more than one year | 17 | €30,528 | €17,328 | -€13,200 | -43.2% |
| Financial debts | 170/4 | €30,528 | €17,328 | -€13,200 | -43.2% |
| Amounts payable within one year | 42/48 | €47,109 | €39,848 | -€7,261 | -15.4% |
| Current portion of amounts payable after more than one year | 42 | €12,638 | €13,200 | +€562 | +4.4% |
| Trade debts | 44 | €211 | €78 | -€133 | -63.1% |
| Suppliers | 440/4 | €211 | €78 | -€133 | -63.1% |
| Taxes, remuneration and social security | 45 | €6,612 | €5,464 | -€1,149 | -17.4% |
| Taxes | 450/3 | €6,612 | €5,464 | -€1,149 | -17.4% |
| Other amounts payable | 47/48 | €27,648 | €21,107 | -€6,541 | -23.7% |
| Accrued charges and deferred income | 492/3 | €176 | €200 | +€24 | +13.6% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,639 | €15,459 | +€820 | +5.6% |
| Other operating charges | 640/8 | €2,305 | €2,180 | -€124 | -5.4% |
| Gross operating margin | 9900 | €63,525 | €44,245 | -€19,279 | -30.3% |
| Operating profit (loss) | 9901 | €46,581 | €26,606 | -€19,975 | -42.9% |
| Financial charges | 65/66B | €2,310 | €1,801 | -€508 | -22.0% |
| Recurring financial charges | 65 | €2,310 | €1,801 | -€508 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €44,271 | €24,804 | -€19,467 | -44.0% |
| Income taxes | 67/77 | €10,794 | €8,123 | -€2,671 | -24.7% |
| Profit (loss) for the period | 9904 | €33,477 | €16,681 | -€16,796 | -50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,477 | €16,681 | -€16,796 | -50.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.