AMV CONSTRUCT: what changed
Two fiscal 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 CONSTRUCT
Largest movements
- Tangible fixed assets -€116,999
down €116,999 (-17.5%), from €668,038 to €551,040
of which Furniture and vehicles: -€96,887
- Receivables within one year -€11,893
down €11,893 (-80.2%), from €14,830 to €2,937
of which Trade receivables: -€11,915
- Profit (loss) carried forward -€134,113
down €134,113 (-14.9%), from -€900,201 to -€1.0m
- Other debts +€40,993
up €40,993 (+3.1%), from €1.3m to €1.3m
- Debts after one year -€17,491
down €17,491 (-11.5%), from €152,190 to €134,700
- Trade debts -€10,096
down €10,096 (-82.1%), from €12,302 to €2,206
- Gross operating margin -€51,924
down €51,924, from €41,490 to -€10,435
- Other operating charges -€36,217
down €36,217 (-92.8%), from €39,029 to €2,812
- Depreciation +€734
up €734 (+0.6%), from €116,265 to €116,999
- Financial charges -€734
down €734 (-15.9%), from €4,601 to €3,868
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 | €700,821 | €574,908 | -€125,912 | -18.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €668,173 | €551,175 | -€116,999 | -17.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €668,038 | €551,040 | -€116,999 | -17.5% |
| Land and buildings | 22 | €288,753 | €276,822 | -€11,931 | -4.1% |
| Plant, machinery and equipment | 23 | €22,581 | €14,400 | -€8,181 | -36.2% |
| Furniture and vehicles | 24 | €356,705 | €259,817 | -€96,887 | -27.2% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €32,647 | €23,734 | -€8,914 | -27.3% |
| Stocks and contracts in progress | 3 | €2,560 | €2,050 | -€510 | -19.9% |
| Stocks | 30/36 | €2,560 | €2,050 | -€510 | -19.9% |
| Amounts receivable within one year | 40/41 | €14,830 | €2,937 | -€11,893 | -80.2% |
| Trade receivables | 40 | €13,934 | €2,019 | -€11,915 | -85.5% |
| Other amounts receivable | 41 | €896 | €918 | +€22 | +2.5% |
| Cash at bank and in hand | 54/58 | €14,444 | €12,081 | -€2,363 | -16.4% |
| Deferred charges and accrued income | 490/1 | €813 | €6,665 | +€5,852 | +720.1% |
| Total equity and liabilities | 10/49 | €700,821 | €574,908 | -€125,912 | -18.0% |
| Equity | 10/15 | -€792,613 | -€926,726 | -€134,113 | -16.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€900,201 | -€1,034,314 | -€134,113 | -14.9% |
| Investment grants | 15 | €32,588 | €32,588 | = | 0.0% |
| Amounts payable | 17/49 | €1,493,434 | €1,501,634 | +€8,201 | +0.5% |
| Amounts payable after more than one year | 17 | €152,190 | €134,700 | -€17,491 | -11.5% |
| Financial debts | 170/4 | €152,190 | €134,700 | -€17,491 | -11.5% |
| Amounts payable within one year | 42/48 | €1,340,596 | €1,366,269 | +€25,673 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €22,715 | €17,491 | -€5,224 | -23.0% |
| Trade debts | 44 | €12,302 | €2,206 | -€10,096 | -82.1% |
| Suppliers | 440/4 | €12,302 | €2,206 | -€10,096 | -82.1% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €1,305,579 | €1,346,572 | +€40,993 | +3.1% |
| Accrued charges and deferred income | 492/3 | €647 | €666 | +€19 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,265 | €116,999 | +€734 | +0.6% |
| Other operating charges | 640/8 | €39,029 | €2,812 | -€36,217 | -92.8% |
| Gross operating margin | 9900 | €41,490 | -€10,435 | -€51,924 | |
| Operating profit (loss) | 9901 | -€113,804 | -€130,246 | -€16,441 | -14.4% |
| Financial income | 75/76B | €16 | €0 | -€16 | -99.9% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -99.9% |
| Financial charges | 65/66B | €4,601 | €3,868 | -€734 | -15.9% |
| Recurring financial charges | 65 | €4,601 | €3,868 | -€734 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€118,390 | -€134,113 | -€15,724 | -13.3% |
| Profit (loss) for the period | 9904 | -€118,390 | -€134,113 | -€15,724 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€118,390 | -€134,113 | -€15,724 | -13.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.