AMW & Co: 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.
AMW & Co
Largest movements
- Financial fixed assets +€677,061
new in 2025: €677,061
- Current investments -€677,061
down €677,061 (-100%), from €677,061 to €0
- Receivables within one year +€30,531
new in 2025: €30,531
- Other debts +€478,717
up €478,717 (+665%), from €72,029 to €550,746
- Debts after one year -€450,000
down €450,000 (-100%), from €450,000 to €0
- Gross operating margin +€1,214
up €1,214 (+30.1%), from €4,027 to €5,241
- Other operating charges +€118
up €118 (+4.0%), from €2,968 to €3,086
- Financial charges +€106
up €106 (+67.2%), from €157 to €263
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 | €757,795 | €788,741 | +€30,946 | +4.1% |
| Fixed assets | 21/28 | €80,000 | €757,061 | +€677,061 | +846% |
| Tangible fixed assets | 22/27 | €80,000 | €80,000 | = | 0.0% |
| Land and buildings | 22 | €80,000 | €80,000 | = | 0.0% |
| Financial fixed assets | 28 | - | €677,061 | +€677,061 | |
| Current assets | 29/58 | €677,795 | €31,680 | -€646,115 | -95.3% |
| Amounts receivable within one year | 40/41 | - | €30,531 | +€30,531 | |
| Other amounts receivable | 41 | - | €30,531 | +€30,531 | |
| Current investments | 50/53 | €677,061 | €0 | -€677,061 | -100% |
| Cash at bank and in hand | 54/58 | €734 | €716 | -€18 | -2.4% |
| Deferred charges and accrued income | 490/1 | - | €433 | +€433 | |
| Total equity and liabilities | 10/49 | €757,795 | €788,741 | +€30,946 | +4.1% |
| Equity | 10/15 | €130,516 | €132,411 | +€1,895 | +1.5% |
| Contributions | 10/11 | €74,492 | €74,492 | = | 0.0% |
| Capital | 10 | €74,492 | €74,492 | = | 0.0% |
| Issued capital | 100 | €74,492 | €74,492 | = | 0.0% |
| Reserves | 13 | €7,449 | €7,449 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €7,449 | €7,449 | +€0 | 0.0% |
| Legal reserve | 130 | €7,449 | €7,449 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €48,575 | €50,470 | +€1,895 | +3.9% |
| Provisions and deferred taxes | 16 | €105,250 | €105,250 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €105,250 | €105,250 | = | 0.0% |
| Other liabilities and charges | 164/5 | €105,250 | €105,250 | = | 0.0% |
| Amounts payable | 17/49 | €522,029 | €551,080 | +€29,051 | +5.6% |
| Amounts payable after more than one year | 17 | €450,000 | €0 | -€450,000 | -100% |
| Financial debts | 170/4 | €450,000 | €0 | -€450,000 | -100% |
| Amounts payable within one year | 42/48 | €72,029 | €551,080 | +€479,051 | +665% |
| Trade debts | 44 | - | €334 | +€334 | |
| Suppliers | 440/4 | - | €334 | +€334 | |
| Other amounts payable | 47/48 | €72,029 | €550,746 | +€478,717 | +665% |
| Other operating charges | 640/8 | €2,968 | €3,086 | +€118 | +4.0% |
| Gross operating margin | 9900 | €4,027 | €5,241 | +€1,214 | +30.1% |
| Operating profit (loss) | 9901 | €1,059 | €2,155 | +€1,096 | +104% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €157 | €263 | +€106 | +67.2% |
| Recurring financial charges | 65 | €157 | €263 | +€106 | +67.2% |
| Profit (loss) for the period before taxes | 9903 | €902 | €1,896 | +€994 | +110% |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | €902 | €1,896 | +€994 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €902 | €1,896 | +€994 | +110% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.