A&H BAZAR: 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.
A&H BAZAR
Largest movements
- Stocks and contracts -€45,115
down €45,115 (-25.6%), from €175,920 to €130,805
- Receivables within one year +€19,952
up €19,952 (+62.3%), from €32,027 to €51,979
- Cash +€4,553
up €4,553 (+372%), from €1,224 to €5,777
mainly Stocks and contracts (+€45,115) and Tax, wage and social debts (+€15,521)
- Trade debts -€30,116
down €30,116 (-23.7%), from €126,854 to €96,738
- Tax, wage and social debts +€15,521
up €15,521 (+327%), from €4,744 to €20,265
of which Taxes: +€10,599
- Other debts -€11,128
down €11,128 (-15.7%), from €70,856 to €59,728
- Profit (loss) carried forward +€5,404
up €5,404 (+315%), from €1,717 to €7,121
- Turnover +€219,775
new in 2024: €219,775
- Purchases and services +€202,896
new in 2024: €202,896
- Gross operating margin +€14,415
up €14,415 (+585%), from €2,464 to €16,879
- Staff costs +€10,981
new in 2024: €10,981
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €209,171 | €188,852 | -€20,319 | -9.7% |
| Fixed assets | 21/28 | - | €100 | +€100 | |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €209,171 | €188,752 | -€20,419 | -9.8% |
| Stocks and contracts in progress | 3 | €175,920 | €130,805 | -€45,115 | -25.6% |
| Stocks | 30/36 | €175,920 | €130,805 | -€45,115 | -25.6% |
| Amounts receivable within one year | 40/41 | €32,027 | €51,979 | +€19,952 | +62.3% |
| Trade receivables | 40 | €32,027 | €51,979 | +€19,952 | +62.3% |
| Cash at bank and in hand | 54/58 | €1,224 | €5,777 | +€4,553 | +372% |
| Deferred charges and accrued income | 490/1 | - | €191 | +€191 | |
| Total equity and liabilities | 10/49 | €209,171 | €188,852 | -€20,319 | -9.7% |
| Equity | 10/15 | €6,717 | €12,121 | +€5,404 | +80.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,717 | €7,121 | +€5,404 | +315% |
| Amounts payable | 17/49 | €202,454 | €176,731 | -€25,723 | -12.7% |
| Amounts payable within one year | 42/48 | €202,454 | €176,731 | -€25,723 | -12.7% |
| Trade debts | 44 | €126,854 | €96,738 | -€30,116 | -23.7% |
| Suppliers | 440/4 | €126,854 | €96,738 | -€30,116 | -23.7% |
| Taxes, remuneration and social security | 45 | €4,744 | €20,265 | +€15,521 | +327% |
| Taxes | 450/3 | €4,744 | €15,343 | +€10,599 | +223% |
| Remuneration and social security | 454/9 | - | €4,922 | +€4,922 | |
| Other amounts payable | 47/48 | €70,856 | €59,728 | -€11,128 | -15.7% |
| Turnover | 70 | - | €219,775 | +€219,775 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €202,896 | +€202,896 | |
| Remuneration, social security and pensions | 62 | - | €10,981 | +€10,981 | |
| Other operating charges | 640/8 | €50 | €412 | +€362 | +724% |
| Gross operating margin | 9900 | €2,464 | €16,879 | +€14,415 | +585% |
| Operating profit (loss) | 9901 | €2,414 | €5,486 | +€3,072 | +127% |
| Financial charges | 65/66B | €268 | €82 | -€186 | -69.5% |
| Recurring financial charges | 65 | €268 | €82 | -€186 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | €2,146 | €5,405 | +€3,259 | +152% |
| Income taxes | 67/77 | €429 | - | -€429 | |
| Profit (loss) for the period | 9904 | €1,717 | €5,405 | +€3,688 | +215% |
| Profit (loss) for the period to be appropriated | 9905 | €1,717 | €5,405 | +€3,688 | +215% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.