Ahcimmo: 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.
Ahcimmo
Largest movements
- Cash +€15,781
up €15,781 (+58.0%), from €27,205 to €42,986
mainly Depreciation (+€16,920) and Net result for the year (+€7,833)
- Tangible fixed assets -€14,546
down €14,546 (-24.9%), from €58,453 to €43,906
of which Furniture and vehicles: -€15,398
- Receivables within one year -€2,175
down €2,175 (-43.6%), from €4,988 to €2,813
of which Trade receivables: -€2,210
- Deferred charges and accrued income +€1,655
up €1,655 (+1274.1%), from €130 to €1,785
- Debts after one year -€9,777
down €9,777 (-31.2%), from €31,376 to €21,599
- Reserves +€7,833
up €7,833 (+22.7%), from €34,487 to €42,320
- Trade debts +€4,029
up €4,029 (+56266.6%), from €7 to €4,036
- Other debts -€3,005
down €3,005 (-24.0%), from €12,502 to €9,497
- Tax, wage and social debts +€1,271
up €1,271 (+259.0%), from €491 to €1,761
- Gross operating margin +€4,097
up €4,097 (+15.2%), from €26,940 to €31,038
- Taxes +€1,519
up €1,519 (+68.4%), from €2,222 to €3,741
- Depreciation +€578
up €578 (+3.5%), from €16,342 to €16,920
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.
Cash bridge derived
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 | €90,776 | €91,491 | +€715 | +0.8% |
| Fixed assets | 21/28 | €58,453 | €43,906 | -€14,546 | -24.9% |
| Tangible fixed assets | 22/27 | €58,453 | €43,906 | -€14,546 | -24.9% |
| Furniture and vehicles | 24 | €55,819 | €40,421 | -€15,398 | -27.6% |
| Other tangible fixed assets | 26 | €2,633 | €3,485 | +€852 | +32.3% |
| Current assets | 29/58 | €32,323 | €47,584 | +€15,261 | +47.2% |
| Amounts receivable within one year | 40/41 | €4,988 | €2,813 | -€2,175 | -43.6% |
| Trade receivables | 40 | €2,210 | - | -€2,210 | |
| Other amounts receivable | 41 | €2,778 | €2,813 | +€35 | +1.2% |
| Cash at bank and in hand | 54/58 | €27,205 | €42,986 | +€15,781 | +58.0% |
| Deferred charges and accrued income | 490/1 | €130 | €1,785 | +€1,655 | +1274.1% |
| Total equity and liabilities | 10/49 | €90,776 | €91,491 | +€715 | +0.8% |
| Equity | 10/15 | €36,987 | €44,820 | +€7,833 | +21.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €34,487 | €42,320 | +€7,833 | +22.7% |
| Distributable reserves | 133 | €34,487 | €42,320 | +€7,833 | +22.7% |
| Amounts payable | 17/49 | €53,789 | €46,670 | -€7,118 | -13.2% |
| Amounts payable after more than one year | 17 | €31,376 | €21,599 | -€9,777 | -31.2% |
| Financial debts | 170/4 | €31,376 | €21,599 | -€9,777 | -31.2% |
| Amounts payable within one year | 42/48 | €22,413 | €25,071 | +€2,658 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €9,413 | €9,777 | +€364 | +3.9% |
| Trade debts | 44 | €7 | €4,036 | +€4,029 | +56266.6% |
| Suppliers | 440/4 | €7 | €4,036 | +€4,029 | +56266.6% |
| Taxes, remuneration and social security | 45 | €491 | €1,761 | +€1,271 | +259.0% |
| Taxes | 450/3 | €491 | €1,761 | +€1,271 | +259.0% |
| Other amounts payable | 47/48 | €12,502 | €9,497 | -€3,005 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,342 | €16,920 | +€578 | +3.5% |
| Other operating charges | 640/8 | €930 | €1,057 | +€127 | +13.7% |
| Gross operating margin | 9900 | €26,940 | €31,038 | +€4,097 | +15.2% |
| Operating profit (loss) | 9901 | €9,668 | €13,060 | +€3,392 | +35.1% |
| Financial charges | 65/66B | €1,777 | €1,486 | -€291 | -16.4% |
| Recurring financial charges | 65 | €1,777 | €1,486 | -€291 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €7,891 | €11,574 | +€3,683 | +46.7% |
| Income taxes | 67/77 | €2,222 | €3,741 | +€1,519 | +68.4% |
| Profit (loss) for the period | 9904 | €5,669 | €7,833 | +€2,164 | +38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,669 | €7,833 | +€2,164 | +38.2% |
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 10 October 2026 via checked.be.