AMV RENOV: 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 RENOV
Largest movements
- Receivables within one year +€164,887
up €164,887 (+721%), from €22,873 to €187,760
of which Trade receivables: +€153,365
- Cash -€108,671
down €108,671 (-45.8%), from €237,141 to €128,470
mainly Receivables within one year (-€164,887) and Investment in fixed assets (net) (-€33,024)
- Tangible fixed assets +€30,744
up €30,744 (+693%), from €4,435 to €35,179
of which Furniture and vehicles: +€31,171
- Deferred charges and accrued income -€6,000
no longer reported in 2025 (was €6,000)
- Profit (loss) carried forward +€90,053
up €90,053 (+52.7%), from €170,755 to €260,809
- Tax, wage and social debts -€26,287
down €26,287 (-46.5%), from €56,487 to €30,200
of which Taxes: -€29,000
- Other debts +€15,000
up €15,000 (+75.0%), from €20,000 to €35,000
- Turnover -€121,799
down €121,799 (-19.7%), from €618,404 to €496,605
- Gross operating margin -€114,031
down €114,031 (-47.9%), from €237,977 to €123,946
- Taxes -€30,014
down €30,014 (-52.3%), from €57,433 to €27,418
- Purchases and services -€7,768
down €7,768 (-2.0%), from €380,427 to €372,659
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 | €270,549 | €351,509 | +€80,960 | +29.9% |
| Fixed assets | 21/28 | €4,535 | €35,279 | +€30,744 | +678% |
| Tangible fixed assets | 22/27 | €4,435 | €35,179 | +€30,744 | +693% |
| Plant, machinery and equipment | 23 | €798 | €370 | -€428 | -53.6% |
| Furniture and vehicles | 24 | €3,637 | €34,808 | +€31,171 | +857% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €266,013 | €316,230 | +€50,216 | +18.9% |
| Amounts receivable within one year | 40/41 | €22,873 | €187,760 | +€164,887 | +721% |
| Trade receivables | 40 | €14,782 | €168,147 | +€153,365 | +1,037% |
| Other amounts receivable | 41 | €8,091 | €19,613 | +€11,522 | +142% |
| Cash at bank and in hand | 54/58 | €237,141 | €128,470 | -€108,671 | -45.8% |
| Deferred charges and accrued income | 490/1 | €6,000 | - | -€6,000 | |
| Total equity and liabilities | 10/49 | €270,549 | €351,509 | +€80,960 | +29.9% |
| Equity | 10/15 | €191,215 | €281,269 | +€90,053 | +47.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €0 | - | = | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €170,755 | €260,809 | +€90,053 | +52.7% |
| Amounts payable | 17/49 | €79,333 | €70,240 | -€9,093 | -11.5% |
| Amounts payable within one year | 42/48 | €79,333 | €70,240 | -€9,093 | -11.5% |
| Trade debts | 44 | €2,846 | €5,040 | +€2,194 | +77.1% |
| Suppliers | 440/4 | €2,837 | €5,040 | +€2,203 | +77.7% |
| Bills of exchange payable | 441 | €9 | - | -€9 | |
| Taxes, remuneration and social security | 45 | €56,487 | €30,200 | -€26,287 | -46.5% |
| Taxes | 450/3 | €56,000 | €27,000 | -€29,000 | -51.8% |
| Remuneration and social security | 454/9 | €487 | €3,200 | +€2,713 | +557% |
| Other amounts payable | 47/48 | €20,000 | €35,000 | +€15,000 | +75.0% |
| Turnover | 70 | €618,404 | €496,605 | -€121,799 | -19.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €380,427 | €372,659 | -€7,768 | -2.0% |
| Remuneration, social security and pensions | 62 | €3,099 | €2,645 | -€454 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,796 | €2,280 | -€3,516 | -60.7% |
| Other operating charges | 640/8 | €1,455 | €1,280 | -€176 | -12.1% |
| Gross operating margin | 9900 | €237,977 | €123,946 | -€114,031 | -47.9% |
| Operating profit (loss) | 9901 | €227,627 | €117,741 | -€109,886 | -48.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €267 | €270 | +€3 | +1.2% |
| Recurring financial charges | 65 | €267 | €270 | +€3 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €227,360 | €117,472 | -€109,888 | -48.3% |
| Income taxes | 67/77 | €57,433 | €27,418 | -€30,014 | -52.3% |
| Profit (loss) for the period | 9904 | €169,927 | €90,053 | -€79,874 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €169,927 | €90,053 | -€79,874 | -47.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.