AHCC: 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.
AHCC
Largest movements
- Cash -€237,363
down €237,363 (-98.7%), from €240,471 to €3,109
mainly Tax, wage and social debts (-€167,000) and Other debts (-€80,000)
- Receivables within one year -€28,916
down €28,916 (-3.2%), from €914,476 to €885,560
of which Trade receivables: -€60,000
- Tax, wage and social debts -€167,000
no longer reported in 2025 (was €167,000)
- Other debts -€80,000
down €80,000 (-99.8%), from €80,145 to €145
- Profit (loss) carried forward -€33,681
new in 2025: -€33,681
- Gross operating margin -€230,101
down €230,101, from €218,356 to -€11,745
- Taxes -€54,573
no longer reported in 2025 (was €54,573)
- Other operating charges +€7,818
up €7,818 (+1,405%), from €557 to €8,375
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 | €1,404,502 | €1,124,762 | -€279,740 | -19.9% |
| Fixed assets | 21/28 | €249,555 | €236,094 | -€13,461 | -5.4% |
| Tangible fixed assets | 22/27 | €249,555 | €236,094 | -€13,461 | -5.4% |
| Land and buildings | 22 | €249,555 | €236,094 | -€13,461 | -5.4% |
| Current assets | 29/58 | €1,154,947 | €888,669 | -€266,278 | -23.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €914,476 | €885,560 | -€28,916 | -3.2% |
| Trade receivables | 40 | €736,652 | €676,652 | -€60,000 | -8.1% |
| Other amounts receivable | 41 | €177,824 | €208,909 | +€31,085 | +17.5% |
| Cash at bank and in hand | 54/58 | €240,471 | €3,109 | -€237,363 | -98.7% |
| Total equity and liabilities | 10/49 | €1,404,502 | €1,124,762 | -€279,740 | -19.9% |
| Equity | 10/15 | €526,240 | €492,559 | -€33,681 | -6.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Uncalled capital | 101 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €226,240 | €226,240 | = | 0.0% |
| Distributable reserves | 133 | €226,240 | €226,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€33,681 | -€33,681 | |
| Amounts payable | 17/49 | €878,262 | €632,203 | -€246,059 | -28.0% |
| Amounts payable within one year | 42/48 | €839,496 | €583,682 | -€255,814 | -30.5% |
| Trade debts | 44 | €592,352 | €583,538 | -€8,814 | -1.5% |
| Suppliers | 440/4 | €592,352 | €583,538 | -€8,814 | -1.5% |
| Taxes, remuneration and social security | 45 | €167,000 | - | -€167,000 | |
| Taxes | 450/3 | €167,000 | - | -€167,000 | |
| Other amounts payable | 47/48 | €80,145 | €145 | -€80,000 | -99.8% |
| Accrued charges and deferred income | 492/3 | €38,766 | €48,521 | +€9,754 | +25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,461 | €13,461 | = | 0.0% |
| Other operating charges | 640/8 | €557 | €8,375 | +€7,818 | +1,405% |
| Gross operating margin | 9900 | €218,356 | -€11,745 | -€230,101 | |
| Operating profit (loss) | 9901 | €204,338 | -€33,581 | -€237,919 | |
| Financial charges | 65/66B | €48 | €99 | +€51 | +107% |
| Recurring financial charges | 65 | €48 | €99 | +€51 | +107% |
| Profit (loss) for the period before taxes | 9903 | €204,290 | -€33,681 | -€237,971 | |
| Income taxes | 67/77 | €54,573 | - | -€54,573 | |
| Profit (loss) for the period | 9904 | €149,717 | -€33,681 | -€183,397 | |
| Profit (loss) for the period to be appropriated | 9905 | €149,717 | -€33,681 | -€183,397 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.