A.H COMPANY: 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 COMPANY
Largest movements
- Receivables within one year +€14,378
up €14,378 (+92.6%), from €15,532 to €29,910
of which Other amounts receivable: +€11,121
- Tangible fixed assets +€5,000
new in 2025: €5,000
- Cash +€3,495
up €3,495 (+9.9%), from €35,431 to €38,926
mainly Net result for the year (+€22,544) and Tax, wage and social debts (+€3,673)
- Profit (loss) carried forward +€22,544
up €22,544 (+81.2%), from €27,749 to €50,293
- Tax, wage and social debts +€3,673
up €3,673 (+22.3%), from €16,480 to €20,153
of which Taxes: +€3,692
- Other debts -€2,717
no longer reported in 2025 (was €2,717)
- Purchases and services +€37,621
up €37,621 (+224%), from €16,792 to €54,413
- Turnover +€31,202
up €31,202 (+61.6%), from €50,661 to €81,864
- Gross operating margin -€4,446
down €4,446 (-12.8%), from €34,767 to €30,322
- Depreciation +€2,500
new in 2025: €2,500
- Taxes -€1,302
down €1,302 (-18.7%), from €6,954 to €5,652
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 | €50,963 | €73,837 | +€22,873 | +44.9% |
| Fixed assets | 21/28 | - | €5,000 | +€5,000 | |
| Tangible fixed assets | 22/27 | - | €5,000 | +€5,000 | |
| Furniture and vehicles | 24 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €50,963 | €68,836 | +€17,873 | +35.1% |
| Amounts receivable within one year | 40/41 | €15,532 | €29,910 | +€14,378 | +92.6% |
| Trade receivables | 40 | €15,532 | €18,790 | +€3,257 | +21.0% |
| Other amounts receivable | 41 | - | €11,121 | +€11,121 | |
| Cash at bank and in hand | 54/58 | €35,431 | €38,926 | +€3,495 | +9.9% |
| Total equity and liabilities | 10/49 | €50,963 | €73,837 | +€22,873 | +44.9% |
| Equity | 10/15 | €30,749 | €53,293 | +€22,544 | +73.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,749 | €50,293 | +€22,544 | +81.2% |
| Amounts payable | 17/49 | €20,214 | €20,544 | +€329 | +1.6% |
| Amounts payable within one year | 42/48 | €20,214 | €20,544 | +€329 | +1.6% |
| Trade debts | 44 | €1,017 | €391 | -€626 | -61.6% |
| Suppliers | 440/4 | €1,017 | €391 | -€626 | -61.6% |
| Taxes, remuneration and social security | 45 | €16,480 | €20,153 | +€3,673 | +22.3% |
| Taxes | 450/3 | €13,884 | €17,577 | +€3,692 | +26.6% |
| Remuneration and social security | 454/9 | €2,596 | €2,576 | -€20 | -0.8% |
| Other amounts payable | 47/48 | €2,717 | - | -€2,717 | |
| Turnover | 70 | €50,661 | €81,864 | +€31,202 | +61.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,792 | €54,413 | +€37,621 | +224% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,500 | +€2,500 | |
| Other operating charges | 640/8 | €23 | €181 | +€157 | +670% |
| Gross operating margin | 9900 | €34,767 | €30,322 | -€4,446 | -12.8% |
| Operating profit (loss) | 9901 | €34,744 | €27,641 | -€7,103 | -20.4% |
| Financial income | 75/76B | - | €587 | +€587 | |
| Recurring financial income | 75 | - | €587 | +€587 | |
| Financial charges | 65/66B | €41 | €32 | -€10 | -23.2% |
| Recurring financial charges | 65 | €41 | €32 | -€10 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €34,703 | €28,196 | -€6,507 | -18.8% |
| Income taxes | 67/77 | €6,954 | €5,652 | -€1,302 | -18.7% |
| Profit (loss) for the period | 9904 | €27,749 | €22,544 | -€5,205 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,749 | €22,544 | -€5,205 | -18.8% |
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 1 November 2026 via checked.be.