AHEAD Technologies: 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.
AHEAD Technologies
Largest movements
- Receivables within one year -€13,517
down €13,517 (-9.0%), from €150,147 to €136,630
of which Trade receivables: -€21,411
- Tangible fixed assets -€12,138
down €12,138 (-32.9%), from €36,869 to €24,731
- Stocks and contracts -€8,631
down €8,631 (-24.7%), from €34,921 to €26,290
- Deferred charges and accrued income -€4,146
down €4,146 (-77.1%), from €5,376 to €1,230
- Profit (loss) carried forward -€18,855
down €18,855 (-14.6%), from €129,446 to €110,591
- Debts after one year -€11,763
down €11,763 (-45.3%), from €25,991 to €14,228
- Advances received -€7,834
no longer reported in 2024 (was €7,834)
- Current portion of long-term debt -€5,478
down €5,478 (-40.6%), from €13,497 to €8,019
- Trade debts +€4,723
up €4,723 (+4.8%), from €97,402 to €102,125
- Gross operating margin -€115,967
down €115,967, from €113,643 to -€2,324
- Taxes -€22,243
down €22,243 (-99.4%), from €22,371 to €128
- Other operating charges +€4,421
up €4,421 (+1,551%), from €285 to €4,706
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.
Derived cash bridge
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 | €311,199 | €271,483 | -€39,716 | -12.8% |
| Fixed assets | 21/28 | €40,329 | €28,191 | -€12,138 | -30.1% |
| Tangible fixed assets | 22/27 | €36,869 | €24,731 | -€12,138 | -32.9% |
| Furniture and vehicles | 24 | €36,869 | €24,731 | -€12,138 | -32.9% |
| Financial fixed assets | 28 | €3,460 | €3,460 | = | 0.0% |
| Current assets | 29/58 | €270,870 | €243,292 | -€27,578 | -10.2% |
| Stocks and contracts in progress | 3 | €34,921 | €26,290 | -€8,631 | -24.7% |
| Stocks | 30/36 | €34,921 | €26,290 | -€8,631 | -24.7% |
| Amounts receivable within one year | 40/41 | €150,147 | €136,630 | -€13,517 | -9.0% |
| Trade receivables | 40 | €147,570 | €126,159 | -€21,411 | -14.5% |
| Other amounts receivable | 41 | €2,577 | €10,471 | +€7,894 | +306% |
| Cash at bank and in hand | 54/58 | €80,426 | €79,142 | -€1,284 | -1.6% |
| Deferred charges and accrued income | 490/1 | €5,376 | €1,230 | -€4,146 | -77.1% |
| Total equity and liabilities | 10/49 | €311,199 | €271,483 | -€39,716 | -12.8% |
| Equity | 10/15 | €143,706 | €124,851 | -€18,855 | -13.1% |
| Contributions | 10/11 | €12,400 | €14,260 | +€1,860 | +15.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €129,446 | €110,591 | -€18,855 | -14.6% |
| Amounts payable | 17/49 | €167,493 | €146,632 | -€20,861 | -12.5% |
| Amounts payable after more than one year | 17 | €25,991 | €14,228 | -€11,763 | -45.3% |
| Financial debts | 170/4 | €25,991 | €14,228 | -€11,763 | -45.3% |
| Amounts payable within one year | 42/48 | €141,502 | €132,404 | -€9,098 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €13,497 | €8,019 | -€5,478 | -40.6% |
| Trade debts | 44 | €97,402 | €102,125 | +€4,723 | +4.8% |
| Suppliers | 440/4 | €97,402 | €102,125 | +€4,723 | +4.8% |
| Advances received on contracts in progress | 46 | €7,834 | - | -€7,834 | |
| Taxes, remuneration and social security | 45 | €22,260 | €22,260 | = | 0.0% |
| Taxes | 450/3 | €22,260 | €22,260 | = | 0.0% |
| Other amounts payable | 47/48 | €509 | - | -€509 | |
| Remuneration, social security and pensions | 62 | €1,741 | €865 | -€876 | -50.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,100 | €10,593 | -€507 | -4.6% |
| Other operating charges | 640/8 | €285 | €4,706 | +€4,421 | +1,551% |
| Gross operating margin | 9900 | €113,643 | -€2,324 | -€115,967 | |
| Operating profit (loss) | 9901 | €100,517 | -€18,488 | -€119,005 | |
| Financial income | 75/76B | €830 | €233 | -€597 | -71.9% |
| Recurring financial income | 75 | €830 | €233 | -€597 | -71.9% |
| Financial charges | 65/66B | €1,089 | €472 | -€617 | -56.7% |
| Recurring financial charges | 65 | €1,089 | €472 | -€617 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €100,258 | -€18,727 | -€118,985 | |
| Income taxes | 67/77 | €22,371 | €128 | -€22,243 | -99.4% |
| Profit (loss) for the period | 9904 | €77,887 | -€18,855 | -€96,742 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,887 | -€18,855 | -€96,742 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.