AMV ENGINEERING: 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 ENGINEERING
Largest movements
- Cash +€89,849
up €89,849 (+44.1%), from €203,845 to €293,694
mainly Net result for the year (+€72,278) and Trade debts (+€51,519)
- Receivables within one year +€22,489
up €22,489 (+12.6%), from €178,501 to €200,990
of which Trade receivables: +€22,573
- Profit (loss) carried forward +€72,278
up €72,278 (+13.6%), from €529,595 to €601,873
- Trade debts +€51,519
up €51,519 (+52.7%), from €97,807 to €149,325
- Tax, wage and social debts -€22,510
down €22,510 (-18.5%), from €121,804 to €99,293
- Debts after one year -€11,040
down €11,040 (-54.6%), from €20,238 to €9,198
- Advances received +€10,000
new in 2025: €10,000
- Gross operating margin -€128,201
down €128,201 (-50.8%), from €252,353 to €124,152
- Taxes -€32,927
down €32,927 (-51.6%), from €63,850 to €30,923
- Depreciation +€3,397
up €3,397 (+38.5%), from €8,835 to €12,232
- Other operating charges -€3,391
down €3,391 (-70.2%), from €4,828 to €1,437
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 | €869,137 | €970,330 | +€101,192 | +11.6% |
| Fixed assets | 21/28 | €128,149 | €120,551 | -€7,598 | -5.9% |
| Intangible fixed assets | 21 | €23,750 | €21,250 | -€2,500 | -10.5% |
| Tangible fixed assets | 22/27 | €104,399 | €99,301 | -€5,098 | -4.9% |
| Land and buildings | 22 | €81,973 | €78,970 | -€3,003 | -3.7% |
| Plant, machinery and equipment | 23 | €6 | - | -€6 | |
| Furniture and vehicles | 24 | €2,039 | €3,399 | +€1,360 | +66.7% |
| Other tangible fixed assets | 26 | €20,380 | €16,932 | -€3,448 | -16.9% |
| Current assets | 29/58 | €740,988 | €849,779 | +€108,791 | +14.7% |
| Stocks and contracts in progress | 3 | €353,105 | €354,102 | +€997 | +0.3% |
| Stocks | 30/36 | €353,105 | €354,102 | +€997 | +0.3% |
| Amounts receivable within one year | 40/41 | €178,501 | €200,990 | +€22,489 | +12.6% |
| Trade receivables | 40 | €177,791 | €200,363 | +€22,573 | +12.7% |
| Other amounts receivable | 41 | €711 | €627 | -€84 | -11.8% |
| Cash at bank and in hand | 54/58 | €203,845 | €293,694 | +€89,849 | +44.1% |
| Deferred charges and accrued income | 490/1 | €5,536 | €993 | -€4,543 | -82.1% |
| Total equity and liabilities | 10/49 | €869,137 | €970,330 | +€101,192 | +11.6% |
| Equity | 10/15 | €537,655 | €609,933 | +€72,278 | +13.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €529,595 | €601,873 | +€72,278 | +13.6% |
| Amounts payable | 17/49 | €331,483 | €360,397 | +€28,914 | +8.7% |
| Amounts payable after more than one year | 17 | €20,238 | €9,198 | -€11,040 | -54.6% |
| Financial debts | 170/4 | €20,238 | €9,198 | -€11,040 | -54.6% |
| Amounts payable within one year | 42/48 | €311,245 | €350,117 | +€38,872 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €11,964 | €11,961 | -€4 | 0.0% |
| Trade debts | 44 | €97,807 | €149,325 | +€51,519 | +52.7% |
| Suppliers | 440/4 | €97,807 | €149,325 | +€51,519 | +52.7% |
| Advances received on contracts in progress | 46 | - | €10,000 | +€10,000 | |
| Taxes, remuneration and social security | 45 | €121,804 | €99,293 | -€22,510 | -18.5% |
| Taxes | 450/3 | €121,804 | €99,293 | -€22,510 | -18.5% |
| Other amounts payable | 47/48 | €79,671 | €79,538 | -€133 | -0.2% |
| Accrued charges and deferred income | 492/3 | - | €1,082 | +€1,082 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,835 | €12,232 | +€3,397 | +38.5% |
| Other operating charges | 640/8 | €4,828 | €1,437 | -€3,391 | -70.2% |
| Gross operating margin | 9900 | €252,353 | €124,152 | -€128,201 | -50.8% |
| Operating profit (loss) | 9901 | €238,690 | €110,483 | -€128,207 | -53.7% |
| Financial income | 75/76B | €55 | €0 | -€55 | -99.7% |
| Recurring financial income | 75 | €55 | €0 | -€55 | -99.7% |
| Financial charges | 65/66B | €6,651 | €7,282 | +€631 | +9.5% |
| Recurring financial charges | 65 | €6,651 | €7,282 | +€631 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €232,094 | €103,201 | -€128,893 | -55.5% |
| Income taxes | 67/77 | €63,850 | €30,923 | -€32,927 | -51.6% |
| Profit (loss) for the period | 9904 | €168,244 | €72,278 | -€95,966 | -57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €168,244 | €72,278 | -€95,966 | -57.0% |
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 13 October 2026 via checked.be.