AHI: 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.
AHI
Largest movements
- Cash +€18,178
up €18,178 (+192,565%), from €9 to €18,188
mainly Receivables within one year (+€17,008) and Trade debts (+€4,672)
- Receivables within one year -€17,008
down €17,008 (-63.8%), from €26,676 to €9,668
- Stocks and contracts +€2,937
new in 2025: €2,937
- Trade debts +€4,672
up €4,672 (+671%), from €696 to €5,368
- Tax, wage and social debts -€3,327
down €3,327 (-91.6%), from €3,632 to €306
of which Taxes: -€3,632
- Profit (loss) carried forward +€2,729
up €2,729 (+16.0%), from €17,017 to €19,745
- Gross operating margin -€9,804
down €9,804 (-51.0%), from €19,226 to €9,422
- Staff costs +€3,695
new in 2025: €3,695
- Taxes -€2,950
down €2,950 (-81.2%), from €3,632 to €682
- Other operating charges -€2,322
down €2,322 (-71.6%), from €3,243 to €921
- Financial charges -€851
down €851 (-87.2%), from €976 to €125
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 | €31,805 | €35,879 | +€4,074 | +12.8% |
| Fixed assets | 21/28 | €5,120 | €5,086 | -€33 | -0.6% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €3,370 | €3,336 | -€33 | -1.0% |
| Plant, machinery and equipment | 23 | €265 | €1,836 | +€1,571 | +592% |
| Furniture and vehicles | 24 | €479 | - | -€479 | |
| Other tangible fixed assets | 26 | €2,625 | €1,500 | -€1,125 | -42.9% |
| Financial fixed assets | 28 | €1,750 | €1,750 | = | 0.0% |
| Current assets | 29/58 | €26,686 | €30,792 | +€4,107 | +15.4% |
| Stocks and contracts in progress | 3 | - | €2,937 | +€2,937 | |
| Stocks | 30/36 | - | €2,937 | +€2,937 | |
| Amounts receivable within one year | 40/41 | €26,676 | €9,668 | -€17,008 | -63.8% |
| Other amounts receivable | 41 | €26,676 | €9,668 | -€17,008 | -63.8% |
| Cash at bank and in hand | 54/58 | €9 | €18,188 | +€18,178 | +192,565% |
| Total equity and liabilities | 10/49 | €31,805 | €35,879 | +€4,074 | +12.8% |
| Equity | 10/15 | €27,477 | €30,205 | +€2,729 | +9.9% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,017 | €19,745 | +€2,729 | +16.0% |
| Amounts payable | 17/49 | €4,329 | €5,674 | +€1,345 | +31.1% |
| Amounts payable within one year | 42/48 | €4,329 | €5,674 | +€1,345 | +31.1% |
| Trade debts | 44 | €696 | €5,368 | +€4,672 | +671% |
| Suppliers | 440/4 | €696 | €5,368 | +€4,672 | +671% |
| Taxes, remuneration and social security | 45 | €3,632 | €306 | -€3,327 | -91.6% |
| Taxes | 450/3 | €3,632 | - | -€3,632 | |
| Remuneration and social security | 454/9 | - | €306 | +€306 | |
| Remuneration, social security and pensions | 62 | - | €3,695 | +€3,695 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,004 | €2,313 | +€310 | +15.4% |
| Other operating charges | 640/8 | €3,243 | €921 | -€2,322 | -71.6% |
| Gross operating margin | 9900 | €19,226 | €9,422 | -€9,804 | -51.0% |
| Operating profit (loss) | 9901 | €13,979 | €2,492 | -€11,487 | -82.2% |
| Financial income | 75/76B | €1,365 | €1,044 | -€322 | -23.6% |
| Recurring financial income | 75 | €1,365 | €1,044 | -€322 | -23.6% |
| Financial charges | 65/66B | €976 | €125 | -€851 | -87.2% |
| Recurring financial charges | 65 | €976 | €125 | -€851 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | €14,369 | €3,411 | -€10,958 | -76.3% |
| Income taxes | 67/77 | €3,632 | €682 | -€2,950 | -81.2% |
| Profit (loss) for the period | 9904 | €10,736 | €2,729 | -€8,008 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,736 | €2,729 | -€8,008 | -74.6% |
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 19 October 2026 via checked.be.