AMX: what changed
Two fiscal 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.
AMX
Largest movements
- Cash +€9,101
up €9,101 (+13.7%), from €66,302 to €75,403
mainly Net result for the year (+€52,358) and Current portion of long-term debt (+€905)
- Profit (loss) carried forward +€52,358
up €52,358 (+149.8%), from €34,957 to €87,315
- Debts after one year -€24,043
down €24,043 (-7.5%), from €321,994 to €297,951
of which Financial debts: -€24,043
- Other debts -€20,000
down €20,000 (-36.4%), from €55,000 to €35,000
- Financial charges -€871
down €871 (-12.7%), from €6,872 to €6,001
- Gross operating margin +€118
up €118 (+8.7%), from -€1,360 to -€1,242
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 | €466,302 | €475,403 | +€9,101 | +2.0% |
| Fixed assets | 21/28 | €400,000 | €400,000 | = | 0.0% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €66,302 | €75,403 | +€9,101 | +13.7% |
| Cash at bank and in hand | 54/58 | €66,302 | €75,403 | +€9,101 | +13.7% |
| Total equity and liabilities | 10/49 | €466,302 | €475,403 | +€9,101 | +2.0% |
| Equity | 10/15 | €64,957 | €117,315 | +€52,358 | +80.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,957 | €87,315 | +€52,358 | +149.8% |
| Amounts payable | 17/49 | €401,345 | €358,089 | -€43,256 | -10.8% |
| Amounts payable after more than one year | 17 | €321,994 | €297,951 | -€24,043 | -7.5% |
| Financial debts | 170/4 | €141,994 | €117,951 | -€24,043 | -16.9% |
| Other amounts payable | 178/9 | €180,000 | €180,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €79,350 | €60,137 | -€19,213 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €23,138 | €24,043 | +€905 | +3.9% |
| Trade debts | 44 | €1,212 | €1,094 | -€118 | -9.7% |
| Suppliers | 440/4 | €1,212 | €1,094 | -€118 | -9.7% |
| Other amounts payable | 47/48 | €55,000 | €35,000 | -€20,000 | -36.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,360 | -€1,242 | +€118 | +8.7% |
| Operating profit (loss) | 9901 | -€1,747 | -€1,642 | +€106 | +6.0% |
| Financial income | 75/76B | €60,000 | €60,000 | = | 0.0% |
| Recurring financial income | 75 | €60,000 | €60,000 | = | 0.0% |
| Financial charges | 65/66B | €6,872 | €6,001 | -€871 | -12.7% |
| Recurring financial charges | 65 | €6,872 | €6,001 | -€871 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €51,381 | €52,358 | +€977 | +1.9% |
| Profit (loss) for the period | 9904 | €51,381 | €52,358 | +€977 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,381 | €52,358 | +€977 | +1.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.