A.M. TEX: what changed
Two fiscal 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.M. TEX
Largest movements
- Stocks and contracts -€3,820
down €3,820 (-5.7%), from €66,780 to €62,960
- Cash +€1,201
up €1,201 (+10.4%), from €11,533 to €12,734
mainly Trade debts (+€4,630) and Stocks and contracts (+€3,820)
- Profit (loss) carried forward -€6,016
down €6,016, from €4,260 to -€1,756
- Trade debts +€4,630
up €4,630 (+14.9%), from €31,132 to €35,762
- Tax, wage and social debts -€1,151
down €1,151 (-36.6%), from €3,148 to €1,997
of which Taxes: -€2,141
- Financial income -€2,551
down €2,551 (-41.8%), from €6,109 to €3,558
of which Non-recurring financial income: -€2,587
- Depreciation -€2,075
no longer reported in 2024 (was €2,075)
- Gross operating margin -€1,950
down €1,950 (-31.1%), from -€6,271 to -€8,221
- Other operating charges +€210
up €210 (+31.8%), from €660 to €870
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.
Cash bridge derived
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 | €80,984 | €78,447 | -€2,537 | -3.1% |
| Fixed assets | 21/28 | €248 | €248 | = | 0.0% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €80,736 | €78,199 | -€2,537 | -3.1% |
| Stocks and contracts in progress | 3 | €66,780 | €62,960 | -€3,820 | -5.7% |
| Stocks | 30/36 | €66,780 | €62,960 | -€3,820 | -5.7% |
| Cash at bank and in hand | 54/58 | €11,533 | €12,734 | +€1,201 | +10.4% |
| Deferred charges and accrued income | 490/1 | €2,423 | €2,505 | +€82 | +3.4% |
| Total equity and liabilities | 10/49 | €80,984 | €78,447 | -€2,537 | -3.1% |
| Equity | 10/15 | €24,711 | €18,695 | -€6,016 | -24.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,260 | -€1,756 | -€6,016 | |
| Amounts payable | 17/49 | €56,273 | €59,752 | +€3,479 | +6.2% |
| Amounts payable within one year | 42/48 | €56,273 | €59,752 | +€3,479 | +6.2% |
| Trade debts | 44 | €31,132 | €35,762 | +€4,630 | +14.9% |
| Suppliers | 440/4 | €31,132 | €35,762 | +€4,630 | +14.9% |
| Taxes, remuneration and social security | 45 | €3,148 | €1,997 | -€1,151 | -36.6% |
| Taxes | 450/3 | €3,148 | €1,007 | -€2,141 | -68.0% |
| Remuneration and social security | 454/9 | - | €990 | +€990 | |
| Other amounts payable | 47/48 | €21,993 | €21,993 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,075 | - | -€2,075 | |
| Other operating charges | 640/8 | €660 | €870 | +€210 | +31.8% |
| Gross operating margin | 9900 | -€6,271 | -€8,221 | -€1,950 | -31.1% |
| Operating profit (loss) | 9901 | -€9,006 | -€9,091 | -€85 | -0.9% |
| Financial income | 75/76B | €6,109 | €3,558 | -€2,551 | -41.8% |
| Recurring financial income | 75 | €35 | €71 | +€36 | +102.9% |
| Non-recurring financial income | 76B | €6,074 | €3,487 | -€2,587 | -42.6% |
| Financial charges | 65/66B | €57 | €45 | -€12 | -21.1% |
| Recurring financial charges | 65 | €57 | €45 | -€12 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,954 | -€5,578 | -€2,624 | -88.8% |
| Income taxes | 67/77 | €458 | €438 | -€20 | -4.4% |
| Profit (loss) for the period | 9904 | -€3,412 | -€6,016 | -€2,604 | -76.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,412 | -€6,016 | -€2,604 | -76.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.