AMV-SERVICE: 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-SERVICE
Largest movements
- Receivables within one year +€22,970
up €22,970 (+66.6%), from €34,504 to €57,474
of which Trade receivables: +€33,294
- Deferred charges and accrued income -€12,763
down €12,763 (-13.8%), from €92,170 to €79,407
- Cash -€9,296
down €9,296 (-13.6%), from €68,141 to €58,845
mainly Contributions, distributions and other (-€100,000) and Investment in fixed assets (net) (-€47,733)
- Tangible fixed assets -€6,674
down €6,674 (-4.0%), from €165,251 to €158,577
of which Furniture and vehicles: -€9,901
- Other debts +€71,218
up €71,218 (+125.0%), from €56,970 to €128,188
- Profit (loss) carried forward -€43,918
down €43,918 (-37.8%), from €116,104 to €72,187
- Trade debts -€33,093
down €33,093 (-58.6%), from €56,469 to €23,375
- Debts after one year -€26,800
down €26,800 (-34.8%), from €77,117 to €50,317
- Tax, wage and social debts +€18,956
up €18,956 (+244.5%), from €7,754 to €26,711
of which Taxes: +€13,512
- Gross operating margin +€61,217
up €61,217 (+44.0%), from €139,252 to €200,469
- Taxes +€12,311
up €12,311 (+334.9%), from €3,676 to €15,987
- Staff costs +€12,043
up €12,043 (+21.7%), from €55,383 to €67,427
- Depreciation -€11,629
down €11,629 (-17.6%), from €66,035 to €54,406
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 | €360,175 | €354,413 | -€5,762 | -1.6% |
| Fixed assets | 21/28 | €165,361 | €158,687 | -€6,674 | -4.0% |
| Tangible fixed assets | 22/27 | €165,251 | €158,577 | -€6,674 | -4.0% |
| Plant, machinery and equipment | 23 | €33,762 | €36,989 | +€3,227 | +9.6% |
| Furniture and vehicles | 24 | €131,489 | €121,588 | -€9,901 | -7.5% |
| Financial fixed assets | 28 | €110 | €110 | = | 0.0% |
| Current assets | 29/58 | €194,814 | €195,726 | +€912 | +0.5% |
| Amounts receivable within one year | 40/41 | €34,504 | €57,474 | +€22,970 | +66.6% |
| Trade receivables | 40 | €17,789 | €51,083 | +€33,294 | +187.2% |
| Other amounts receivable | 41 | €16,715 | €6,391 | -€10,324 | -61.8% |
| Cash at bank and in hand | 54/58 | €68,141 | €58,845 | -€9,296 | -13.6% |
| Deferred charges and accrued income | 490/1 | €92,170 | €79,407 | -€12,763 | -13.8% |
| Total equity and liabilities | 10/49 | €360,175 | €354,413 | -€5,762 | -1.6% |
| Equity | 10/15 | €118,104 | €74,187 | -€43,918 | -37.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,104 | €72,187 | -€43,918 | -37.8% |
| Amounts payable | 17/49 | €242,071 | €280,227 | +€38,156 | +15.8% |
| Amounts payable after more than one year | 17 | €77,117 | €50,317 | -€26,800 | -34.8% |
| Financial debts | 170/4 | €77,117 | €50,317 | -€26,800 | -34.8% |
| Amounts payable within one year | 42/48 | €164,954 | €229,909 | +€64,955 | +39.4% |
| Current portion of amounts payable after more than one year | 42 | €43,761 | €51,636 | +€7,874 | +18.0% |
| Trade debts | 44 | €56,469 | €23,375 | -€33,093 | -58.6% |
| Suppliers | 440/4 | €56,469 | €23,375 | -€33,093 | -58.6% |
| Taxes, remuneration and social security | 45 | €7,754 | €26,711 | +€18,956 | +244.5% |
| Taxes | 450/3 | €4,826 | €18,338 | +€13,512 | +280.0% |
| Remuneration and social security | 454/9 | €2,929 | €8,373 | +€5,445 | +185.9% |
| Other amounts payable | 47/48 | €56,970 | €128,188 | +€71,218 | +125.0% |
| Remuneration, social security and pensions | 62 | €55,383 | €67,427 | +€12,043 | +21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,035 | €54,406 | -€11,629 | -17.6% |
| Other operating charges | 640/8 | €1,787 | €1,929 | +€142 | +7.9% |
| Gross operating margin | 9900 | €139,252 | €200,469 | +€61,217 | +44.0% |
| Operating profit (loss) | 9901 | €16,046 | €76,707 | +€60,661 | +378.0% |
| Financial income | 75/76B | €312 | €429 | +€117 | +37.6% |
| Recurring financial income | 75 | €312 | €429 | +€117 | +37.6% |
| Financial charges | 65/66B | €4,599 | €5,067 | +€469 | +10.2% |
| Recurring financial charges | 65 | €4,599 | €5,067 | +€469 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €11,759 | €72,069 | +€60,310 | +512.9% |
| Income taxes | 67/77 | €3,676 | €15,987 | +€12,311 | +334.9% |
| Profit (loss) for the period | 9904 | €8,084 | €56,082 | +€47,999 | +593.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,084 | €56,082 | +€47,999 | +593.8% |
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 10 October 2026 via checked.be.