AH TRUCKS: 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.
AH TRUCKS
Largest movements
- Stocks and contracts +€15,500
new in 2025: €15,500
- Tangible fixed assets +€12,764
up €12,764 (+466%), from €2,740 to €15,504
- Receivables within one year -€11,366
down €11,366 (-94.7%), from €12,002 to €636
of which Trade receivables: -€7,000
- Cash -€5,606
down €5,606 (-5.8%), from €97,356 to €91,751
mainly Contributions, distributions and other (-€50,000) and Investment in fixed assets (net) (-€16,560)
- Profit (loss) carried forward -€49,980
down €49,980 (-86.7%), from €57,679 to €7,700
- Other debts +€28,715
up €28,715 (+121%), from €23,648 to €52,363
- Reserves +€22,000
new in 2025: €22,000
- Tax, wage and social debts +€10,111
up €10,111 (+84.0%), from €12,031 to €22,142
- Gross operating margin +€21,482
up €21,482 (+132%), from €16,286 to €37,767
- Taxes +€8,000
up €8,000 (+367%), from €2,179 to €10,179
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 | €112,098 | €124,524 | +€12,425 | +11.1% |
| Fixed assets | 21/28 | €2,740 | €15,504 | +€12,764 | +466% |
| Tangible fixed assets | 22/27 | €2,740 | €15,504 | +€12,764 | +466% |
| Furniture and vehicles | 24 | €2,740 | €15,504 | +€12,764 | +466% |
| Current assets | 29/58 | €109,358 | €109,019 | -€339 | -0.3% |
| Stocks and contracts in progress | 3 | - | €15,500 | +€15,500 | |
| Stocks | 30/36 | - | €15,500 | +€15,500 | |
| Amounts receivable within one year | 40/41 | €12,002 | €636 | -€11,366 | -94.7% |
| Trade receivables | 40 | €7,000 | - | -€7,000 | |
| Other amounts receivable | 41 | €5,002 | €636 | -€4,366 | -87.3% |
| Cash at bank and in hand | 54/58 | €97,356 | €91,751 | -€5,606 | -5.8% |
| Deferred charges and accrued income | 490/1 | - | €1,133 | +€1,133 | |
| Total equity and liabilities | 10/49 | €112,098 | €124,524 | +€12,425 | +11.1% |
| Equity | 10/15 | €76,279 | €48,300 | -€27,980 | -36.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €22,000 | +€22,000 | |
| Distributable reserves | 133 | - | €22,000 | +€22,000 | |
| Profit (loss) carried forward | 14 | €57,679 | €7,700 | -€49,980 | -86.7% |
| Amounts payable | 17/49 | €35,819 | €76,224 | +€40,405 | +113% |
| Amounts payable within one year | 42/48 | €35,819 | €75,074 | +€39,255 | +110% |
| Trade debts | 44 | €140 | €569 | +€429 | +307% |
| Suppliers | 440/4 | €140 | €569 | +€429 | +307% |
| Taxes, remuneration and social security | 45 | €12,031 | €22,142 | +€10,111 | +84.0% |
| Taxes | 450/3 | €12,031 | €22,142 | +€10,111 | +84.0% |
| Other amounts payable | 47/48 | €23,648 | €52,363 | +€28,715 | +121% |
| Accrued charges and deferred income | 492/3 | - | €1,150 | +€1,150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,013 | €3,796 | -€217 | -5.4% |
| Other operating charges | 640/8 | €1,360 | €1,234 | -€126 | -9.3% |
| Non-recurring operating charges | 66A | - | €290 | +€290 | |
| Gross operating margin | 9900 | €16,286 | €37,767 | +€21,482 | +132% |
| Operating profit (loss) | 9901 | €10,912 | €32,447 | +€21,535 | +197% |
| Financial income | 75/76B | €1 | €3 | +€2 | +202% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +202% |
| Financial charges | 65/66B | €316 | €251 | -€66 | -20.8% |
| Recurring financial charges | 65 | €184 | €251 | +€67 | +36.4% |
| Non-recurring financial charges | 66B | €133 | - | -€133 | |
| Profit (loss) for the period before taxes | 9903 | €10,597 | €32,200 | +€21,603 | +204% |
| Income taxes | 67/77 | €2,179 | €10,179 | +€8,000 | +367% |
| Profit (loss) for the period | 9904 | €8,417 | €22,020 | +€13,603 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €8,417 | €22,020 | +€13,603 | +162% |
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 20 October 2026 via checked.be.