AMB SERVICES: 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.
AMB SERVICES
Largest movements
- Receivables within one year -€31,175
down €31,175 (-22.5%), from €138,443 to €107,267
of which Trade receivables: -€18,940
- Tangible fixed assets -€5,515
down €5,515 (-45.6%), from €12,102 to €6,586
- Cash +€3,501
up €3,501 (+5,097%), from €69 to €3,569
mainly Receivables within one year (+€31,175) and Net result for the year (+€21,909)
- Trade debts -€50,687
down €50,687 (-48.3%), from €104,976 to €54,289
- Profit (loss) carried forward +€21,909
up €21,909 (+173%), from €12,629 to €34,538
- Tax, wage and social debts -€5,512
down €5,512 (-90.1%), from €6,118 to €606
of which Remuneration and social security: -€5,392
- Gross operating margin +€48,451
up €48,451 (+124%), from €39,226 to €87,677
- Taxes -€6,231
down €6,231 (-91.0%), from €6,845 to €614
- Staff costs -€4,658
down €4,658 (-7.4%), from €62,594 to €57,936
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 | €150,763 | €117,723 | -€33,040 | -21.9% |
| Fixed assets | 21/28 | €12,252 | €6,886 | -€5,365 | -43.8% |
| Tangible fixed assets | 22/27 | €12,102 | €6,586 | -€5,515 | -45.6% |
| Furniture and vehicles | 24 | €12,102 | €6,586 | -€5,515 | -45.6% |
| Financial fixed assets | 28 | €150 | €300 | +€150 | +100% |
| Current assets | 29/58 | €138,511 | €110,837 | -€27,675 | -20.0% |
| Amounts receivable within one year | 40/41 | €138,443 | €107,267 | -€31,175 | -22.5% |
| Trade receivables | 40 | €94,944 | €76,004 | -€18,940 | -19.9% |
| Other amounts receivable | 41 | €43,499 | €31,264 | -€12,235 | -28.1% |
| Cash at bank and in hand | 54/58 | €69 | €3,569 | +€3,501 | +5,097% |
| Total equity and liabilities | 10/49 | €150,763 | €117,723 | -€33,040 | -21.9% |
| Equity | 10/15 | €28,689 | €50,598 | +€21,909 | +76.4% |
| Contributions | 10/11 | €14,200 | €14,200 | = | 0.0% |
| Capital | 10 | €14,200 | €14,200 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Uncalled capital | 101 | €4,350 | €4,350 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,629 | €34,538 | +€21,909 | +173% |
| Amounts payable | 17/49 | €122,074 | €67,125 | -€54,949 | -45.0% |
| Amounts payable within one year | 42/48 | €122,074 | €67,125 | -€54,949 | -45.0% |
| Trade debts | 44 | €104,976 | €54,289 | -€50,687 | -48.3% |
| Suppliers | 440/4 | €104,976 | €54,289 | -€50,687 | -48.3% |
| Taxes, remuneration and social security | 45 | €6,118 | €606 | -€5,512 | -90.1% |
| Taxes | 450/3 | €120 | - | -€120 | |
| Remuneration and social security | 454/9 | €5,998 | €606 | -€5,392 | -89.9% |
| Other amounts payable | 47/48 | €10,980 | €12,230 | +€1,250 | +11.4% |
| Remuneration, social security and pensions | 62 | €62,594 | €57,936 | -€4,658 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,309 | €5,515 | +€207 | +3.9% |
| Other operating charges | 640/8 | €1,949 | €1,616 | -€333 | -17.1% |
| Gross operating margin | 9900 | €39,226 | €87,677 | +€48,451 | +124% |
| Operating profit (loss) | 9901 | -€30,626 | €22,610 | +€53,235 | |
| Financial income | 75/76B | €5 | €1 | -€4 | -82.0% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -82.0% |
| Financial charges | 65/66B | €114 | €87 | -€27 | -23.3% |
| Recurring financial charges | 65 | €114 | €87 | -€27 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | -€30,735 | €22,523 | +€53,258 | |
| Income taxes | 67/77 | €6,845 | €614 | -€6,231 | -91.0% |
| Profit (loss) for the period | 9904 | -€37,580 | €21,909 | +€59,489 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,580 | €21,909 | +€59,489 |
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 21 October 2026 via checked.be.