AMZ CONSTRUCT NV SNC: 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.
AMZ CONSTRUCT NV SNC
Largest movements
- Receivables within one year +€219,878
up €219,878 (+42.3%), from €519,872 to €739,750
of which Other amounts receivable: +€243,735
- Tangible fixed assets +€109,054
up €109,054 (+72.7%), from €149,945 to €258,999
of which Furniture and vehicles: +€100,513
- Financial fixed assets +€20,000
new in 2025: €20,000
- Cash -€17,944
down €17,944 (-18.1%), from €99,042 to €81,098
mainly Receivables within one year (-€219,878) and Investment in fixed assets (net) (-€187,526)
- Trade debts +€176,303
up €176,303 (+36.9%), from €477,238 to €653,541
- Reserves +€90,000
up €90,000 (+84.9%), from €105,953 to €195,953
of which Distributable reserves: +€90,000
- Current portion of long-term debt +€69,906
up €69,906 (+614%), from €11,392 to €81,298
- Accrued charges and deferred income -€67,602
no longer reported in 2025 (was €67,602)
- Debts after one year +€49,277
up €49,277 (+99.0%), from €49,768 to €99,045
- Gross operating margin +€139,360
up €139,360 (+63.8%), from €218,564 to €357,924
- Other operating charges +€87,952
up €87,952 (+312%), from €28,208 to €116,161
- Depreciation +€35,059
up €35,059 (+150%), from €23,414 to €58,472
- Taxes +€31,666
up €31,666 (+50.1%), from €63,183 to €94,849
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 | €966,072 | €1,291,706 | +€325,634 | +33.7% |
| Fixed assets | 21/28 | €149,945 | €278,999 | +€129,054 | +86.1% |
| Tangible fixed assets | 22/27 | €149,945 | €258,999 | +€109,054 | +72.7% |
| Plant, machinery and equipment | 23 | €2,071 | €10,611 | +€8,541 | +412% |
| Furniture and vehicles | 24 | €147,875 | €248,388 | +€100,513 | +68.0% |
| Financial fixed assets | 28 | - | €20,000 | +€20,000 | |
| Current assets | 29/58 | €816,127 | €1,012,707 | +€196,580 | +24.1% |
| Amounts receivable after more than one year | 29 | €189,551 | €179,589 | -€9,962 | -5.3% |
| Other amounts receivable | 291 | €189,551 | €179,589 | -€9,962 | -5.3% |
| Amounts receivable within one year | 40/41 | €519,872 | €739,750 | +€219,878 | +42.3% |
| Trade receivables | 40 | €152,033 | €128,176 | -€23,857 | -15.7% |
| Other amounts receivable | 41 | €367,839 | €611,574 | +€243,735 | +66.3% |
| Cash at bank and in hand | 54/58 | €99,042 | €81,098 | -€17,944 | -18.1% |
| Deferred charges and accrued income | 490/1 | €7,662 | €12,270 | +€4,608 | +60.1% |
| Total equity and liabilities | 10/49 | €966,072 | €1,291,706 | +€325,634 | +33.7% |
| Equity | 10/15 | €269,177 | €359,790 | +€90,613 | +33.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €105,953 | €195,953 | +€90,000 | +84.9% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €105,853 | €195,853 | +€90,000 | +85.0% |
| Profit (loss) carried forward | 14 | €162,224 | €162,837 | +€613 | +0.4% |
| Amounts payable | 17/49 | €696,895 | €931,916 | +€235,021 | +33.7% |
| Amounts payable after more than one year | 17 | €49,768 | €99,045 | +€49,277 | +99.0% |
| Financial debts | 170/4 | €49,768 | €99,045 | +€49,277 | +99.0% |
| Amounts payable within one year | 42/48 | €579,526 | €832,872 | +€253,346 | +43.7% |
| Current portion of amounts payable after more than one year | 42 | €11,392 | €81,298 | +€69,906 | +614% |
| Trade debts | 44 | €477,238 | €653,541 | +€176,303 | +36.9% |
| Suppliers | 440/4 | €477,238 | €653,541 | +€176,303 | +36.9% |
| Taxes, remuneration and social security | 45 | €90,895 | €98,033 | +€7,137 | +7.9% |
| Taxes | 450/3 | €90,895 | €98,033 | +€7,137 | +7.9% |
| Accrued charges and deferred income | 492/3 | €67,602 | - | -€67,602 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,414 | €58,472 | +€35,059 | +150% |
| Other operating charges | 640/8 | €28,208 | €116,161 | +€87,952 | +312% |
| Gross operating margin | 9900 | €218,564 | €357,924 | +€139,360 | +63.8% |
| Operating profit (loss) | 9901 | €166,942 | €183,291 | +€16,349 | +9.8% |
| Financial income | 75/76B | €7,326 | €10,572 | +€3,246 | +44.3% |
| Recurring financial income | 75 | €7,326 | €10,572 | +€3,246 | +44.3% |
| Financial charges | 65/66B | €5,233 | €8,401 | +€3,168 | +60.5% |
| Recurring financial charges | 65 | €5,233 | €8,401 | +€3,168 | +60.5% |
| Profit (loss) for the period before taxes | 9903 | €169,036 | €185,463 | +€16,427 | +9.7% |
| Income taxes | 67/77 | €63,183 | €94,849 | +€31,666 | +50.1% |
| Profit (loss) for the period | 9904 | €105,853 | €90,613 | -€15,239 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €105,853 | €90,613 | -€15,239 | -14.4% |
Source: filed annual accounts (NBB), financial years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.