Van Mossel AMEC: 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.
Van Mossel AMEC
Largest movements
- Receivables within one year -€2.3m
down €2.3m (-87.6%), from €2.6m to €320,352
of which Other amounts receivable: -€2.1m
- Tangible fixed assets -€448,655
down €448,655 (-79.5%), from €564,510 to €115,855
- Deferred charges and accrued income -€109,132
down €109,132 (-75.7%), from €144,153 to €35,020
- Reserves -€1.0m
down €1.0m (-82.5%), from €1.3m to €218,690
of which Distributable reserves: -€1.0m
- Current portion of long-term debt -€759,583
down €759,583 (-100%), from €759,583 to €0
- Tax, wage and social debts -€621,401
down €621,401 (-99.7%), from €623,179 to €1,778
- Trade debts -€327,277
down €327,277 (-98.4%), from €332,752 to €5,475
- Provisions -€44,288
down €44,288 (-54.6%), from €81,157 to €36,869
- Turnover -€2.4m
no longer reported in 2025 (was €2.4m)
- Services and other goods -€656,197
no longer reported in 2025 (was €656,197)
- Gross operating margin +€597,506
new in 2025: €597,506
- Goods and materials -€520,387
no longer reported in 2025 (was €520,387)
- Taxes -€309,184
down €309,184, from €301,095 to -€8,089
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,290,169 | €471,363 | -€2.8m | -85.7% |
| Fixed assets | 21/28 | €564,646 | €115,990 | -€448,655 | -79.5% |
| Tangible fixed assets | 22/27 | €564,510 | €115,855 | -€448,655 | -79.5% |
| Other tangible fixed assets | 26 | €564,510 | €115,855 | -€448,655 | -79.5% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Other financial fixed assets | 284/8 | €135 | - | -€135 | |
| Amounts receivable and cash guarantees | 285/8 | €135 | - | -€135 | |
| Current assets | 29/58 | €2,725,524 | €355,373 | -€2.4m | -87.0% |
| Amounts receivable within one year | 40/41 | €2,581,371 | €320,352 | -€2.3m | -87.6% |
| Trade receivables | 40 | €413,230 | €237,263 | -€175,967 | -42.6% |
| Other amounts receivable | 41 | €2,168,141 | €83,089 | -€2.1m | -96.2% |
| Deferred charges and accrued income | 490/1 | €144,153 | €35,020 | -€109,132 | -75.7% |
| Total equity and liabilities | 10/49 | €3,290,169 | €471,363 | -€2.8m | -85.7% |
| Equity | 10/15 | €1,401,352 | €368,690 | -€1.0m | -73.7% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €1,251,352 | €218,690 | -€1.0m | -82.5% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €54,341 | €54,341 | = | 0.0% |
| Distributable reserves | 133 | €1,182,011 | €149,348 | -€1.0m | -87.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €81,157 | €36,869 | -€44,288 | -54.6% |
| Provisions for liabilities and charges | 160/5 | €81,157 | €36,869 | -€44,288 | -54.6% |
| Other liabilities and charges | 164/5 | €81,157 | €36,869 | -€44,288 | -54.6% |
| Amounts payable | 17/49 | €1,807,661 | €65,804 | -€1.7m | -96.4% |
| Amounts payable after more than one year | 17 | €62,742 | €53,324 | -€9,418 | -15.0% |
| Other amounts payable | 178/9 | €62,742 | €53,324 | -€9,418 | -15.0% |
| Amounts payable within one year | 42/48 | €1,715,515 | €12,480 | -€1.7m | -99.3% |
| Current portion of amounts payable after more than one year | 42 | €759,583 | €0 | -€759,583 | -100% |
| Trade debts | 44 | €332,752 | €5,475 | -€327,277 | -98.4% |
| Suppliers | 440/4 | €332,752 | €5,475 | -€327,277 | -98.4% |
| Taxes, remuneration and social security | 45 | €623,179 | €1,778 | -€621,401 | -99.7% |
| Taxes | 450/3 | €623,179 | €1,778 | -€621,401 | -99.7% |
| Other amounts payable | 47/48 | - | €5,228 | +€5,228 | |
| Accrued charges and deferred income | 492/3 | €29,404 | €0 | -€29,404 | -100% |
| Operating income | 70/76A | €2,741,850 | - | -€2.7m | |
| Turnover | 70 | €2,447,138 | - | -€2.4m | |
| Other operating income | 74 | €294,712 | - | -€294,712 | |
| Operating charges | 60/66A | €1,498,084 | - | -€1.5m | |
| Goods for resale, raw materials and consumables | 60 | €520,387 | - | -€520,387 | |
| Purchases | 600/8 | €520,387 | - | -€520,387 | |
| Services and other goods | 61 | €656,197 | - | -€656,197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €510,564 | €334,571 | -€175,993 | -34.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€111,015 | €60,555 | +€171,570 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€178,449 | €87,063 | +€265,513 | |
| Other operating charges | 640/8 | €99,810 | €4,319 | -€95,492 | -95.7% |
| Non-recurring operating charges | 66A | €590 | €0 | -€590 | -100% |
| Gross operating margin | 9900 | - | €597,506 | +€597,506 | |
| Operating profit (loss) | 9901 | €1,243,766 | €110,998 | -€1.1m | -91.1% |
| Financial income | 75/76B | - | €9,611 | +€9,611 | |
| Recurring financial income | 75 | - | €9,611 | +€9,611 | |
| Financial charges | 65/66B | €42,741 | €11,360 | -€31,381 | -73.4% |
| Recurring financial charges | 65 | €42,741 | €11,360 | -€31,381 | -73.4% |
| Debt charges | 650 | €42,199 | - | -€42,199 | |
| Other financial charges | 652/9 | €542 | - | -€542 | |
| Profit (loss) for the period before taxes | 9903 | €1,201,025 | €109,248 | -€1.1m | -90.9% |
| Income taxes | 67/77 | €301,095 | -€8,089 | -€309,184 | |
| Taxes | 670/3 | €301,095 | - | -€301,095 | |
| Profit (loss) for the period | 9904 | €899,930 | €117,337 | -€782,593 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €899,930 | €117,337 | -€782,593 | -87.0% |
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 19 October 2026 via checked.be.