AMVE CONSTRUCT: 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.
AMVE CONSTRUCT
Largest movements
- Cash -€4,421
down €4,421 (-99.0%), from €4,464 to €43
mainly Other debts (-€52,454) and Tax, wage and social debts (-€33,306)
- Tangible fixed assets -€3,966
down €3,966 (-88.2%), from €4,497 to €531
of which Furniture and vehicles: -€3,701
- Receivables within one year -€3,583
down €3,583 (-20.3%), from €17,673 to €14,089
of which Trade receivables: -€5,917
- Profit (loss) carried forward +€61,757
up €61,757 (+25.0%), from -€246,706 to -€184,949
- Other debts -€52,454
down €52,454 (-25.2%), from €208,325 to €155,871
- Tax, wage and social debts -€33,306
down €33,306 (-42.2%), from €78,847 to €45,541
of which Taxes: -€26,302
- Trade debts +€10,426
up €10,426 (+68.0%), from €15,331 to €25,757
of which Suppliers: +€10,426
- Short-term financial debts +€1,581
up €1,581 (+46.5%), from €3,398 to €4,979
- Gross operating margin +€57,531
up €57,531 (+44.4%), from €129,714 to €187,245
- Staff costs -€11,029
down €11,029 (-9.2%), from €119,690 to €108,661
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 | €82,855 | €71,068 | -€11,788 | -14.2% |
| Fixed assets | 21/28 | €13,311 | €9,213 | -€4,098 | -30.8% |
| Intangible fixed assets | 21 | €230 | €98 | -€132 | -57.4% |
| Tangible fixed assets | 22/27 | €4,497 | €531 | -€3,966 | -88.2% |
| Plant, machinery and equipment | 23 | €725 | €460 | -€265 | -36.5% |
| Furniture and vehicles | 24 | €3,771 | €70 | -€3,701 | -98.1% |
| Financial fixed assets | 28 | €8,585 | €8,585 | = | 0.0% |
| Current assets | 29/58 | €69,544 | €61,854 | -€7,690 | -11.1% |
| Stocks and contracts in progress | 3 | €44,419 | €44,129 | -€290 | -0.7% |
| Stocks | 30/36 | €37,272 | €37,055 | -€217 | -0.6% |
| Contracts in progress | 37 | €7,148 | €7,074 | -€74 | -1.0% |
| Amounts receivable within one year | 40/41 | €17,673 | €14,089 | -€3,583 | -20.3% |
| Trade receivables | 40 | €17,398 | €11,480 | -€5,917 | -34.0% |
| Other amounts receivable | 41 | €275 | €2,609 | +€2,334 | +848.3% |
| Cash at bank and in hand | 54/58 | €4,464 | €43 | -€4,421 | -99.0% |
| Deferred charges and accrued income | 490/1 | €2,988 | €3,593 | +€605 | +20.2% |
| Total equity and liabilities | 10/49 | €82,855 | €71,068 | -€11,788 | -14.2% |
| Equity | 10/15 | -€223,046 | -€161,289 | +€61,757 | +27.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,060 | €5,060 | = | 0.0% |
| Distributable reserves | 133 | €5,060 | €5,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€246,706 | -€184,949 | +€61,757 | +25.0% |
| Amounts payable | 17/49 | €305,902 | €232,356 | -€73,545 | -24.0% |
| Amounts payable within one year | 42/48 | €305,902 | €232,148 | -€73,754 | -24.1% |
| Financial debts | 43 | €3,398 | €4,979 | +€1,581 | +46.5% |
| Credit institutions | 430/8 | €3,398 | €4,979 | +€1,581 | +46.5% |
| Trade debts | 44 | €15,331 | €25,757 | +€10,426 | +68.0% |
| Suppliers | 440/4 | €15,331 | €25,757 | +€10,426 | +68.0% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €78,847 | €45,541 | -€33,306 | -42.2% |
| Taxes | 450/3 | €40,560 | €14,258 | -€26,302 | -64.8% |
| Remuneration and social security | 454/9 | €38,288 | €31,283 | -€7,004 | -18.3% |
| Other amounts payable | 47/48 | €208,325 | €155,871 | -€52,454 | -25.2% |
| Accrued charges and deferred income | 492/3 | - | €209 | +€209 | |
| Remuneration, social security and pensions | 62 | €119,690 | €108,661 | -€11,029 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,874 | €4,098 | -€777 | -15.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €728 | -€728 | -€1,456 | |
| Other operating charges | 640/8 | €8,404 | €8,987 | +€584 | +6.9% |
| Gross operating margin | 9900 | €129,714 | €187,245 | +€57,531 | +44.4% |
| Operating profit (loss) | 9901 | -€3,982 | €66,227 | +€70,209 | |
| Financial income | 75/76B | €506 | €1,491 | +€985 | +194.8% |
| Recurring financial income | 75 | €506 | €1,491 | +€985 | +194.8% |
| Financial charges | 65/66B | €4,636 | €5,961 | +€1,324 | +28.6% |
| Recurring financial charges | 65 | €4,636 | €5,961 | +€1,324 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,112 | €61,757 | +€69,870 | |
| Profit (loss) for the period | 9904 | -€8,112 | €61,757 | +€69,870 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,112 | €61,757 | +€69,870 |
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 11 October 2026 via checked.be.