AHL Distribution: what changed
Two fiscal 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.
AHL Distribution
Largest movements
- Cash -€238,912
down €238,912 (-25.2%), from €947,539 to €708,627
mainly Trade debts (-€261,506) and Tax, wage and social debts (-€21,000)
- Receivables within one year -€22,558
down €22,558 (-24.5%), from €91,970 to €69,412
of which Other amounts receivable: -€25,661
- Trade debts -€261,506
down €261,506 (-69.7%), from €375,033 to €113,527
- Profit (loss) carried forward +€21,036
up €21,036 (+3.9%), from €544,726 to €565,763
- Tax, wage and social debts -€21,000
down €21,000 (-40.3%), from €52,100 to €31,100
- Other operating income -€88,134
down €88,134 (-75.6%), from €116,626 to €28,492
- Services and other goods -€55,682
down €55,682 (-63.4%), from €87,878 to €32,196
- Taxes -€22,655
down €22,655, from €20,540 to -€2,114
of which Taxes: -€20,540
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.
Cash bridge derived
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 | €1,039,509 | €778,039 | -€261,470 | -25.2% |
| Current assets | 29/58 | €1,039,509 | €778,039 | -€261,470 | -25.2% |
| Amounts receivable within one year | 40/41 | €91,970 | €69,412 | -€22,558 | -24.5% |
| Trade receivables | 40 | €66,309 | €69,412 | +€3,103 | +4.7% |
| Other amounts receivable | 41 | €25,661 | - | -€25,661 | |
| Cash at bank and in hand | 54/58 | €947,539 | €708,627 | -€238,912 | -25.2% |
| Total equity and liabilities | 10/49 | €1,039,509 | €778,039 | -€261,470 | -25.2% |
| Equity | 10/15 | €612,376 | €633,413 | +€21,036 | +3.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €544,726 | €565,763 | +€21,036 | +3.9% |
| Amounts payable | 17/49 | €427,133 | €144,627 | -€282,506 | -66.1% |
| Amounts payable within one year | 42/48 | €427,133 | €144,627 | -€282,506 | -66.1% |
| Trade debts | 44 | €375,033 | €113,527 | -€261,506 | -69.7% |
| Suppliers | 440/4 | €375,033 | €113,527 | -€261,506 | -69.7% |
| Taxes, remuneration and social security | 45 | €52,100 | €31,100 | -€21,000 | -40.3% |
| Taxes | 450/3 | €52,100 | €31,100 | -€21,000 | -40.3% |
| Operating income | 70/76A | €116,626 | €28,492 | -€88,134 | -75.6% |
| Other operating income | 74 | €116,626 | €28,492 | -€88,134 | -75.6% |
| Operating charges | 60/66A | €87,878 | €32,196 | -€55,682 | -63.4% |
| Services and other goods | 61 | €87,878 | €32,196 | -€55,682 | -63.4% |
| Operating profit (loss) | 9901 | €28,748 | -€3,704 | -€32,451 | |
| Financial income | 75/76B | €33,859 | €24,573 | -€9,286 | -27.4% |
| Recurring financial income | 75 | €33,859 | €24,573 | -€9,286 | -27.4% |
| Income from current assets | 751 | €33,859 | €24,573 | -€9,286 | -27.4% |
| Financial charges | 65/66B | €2,418 | €1,948 | -€471 | -19.5% |
| Recurring financial charges | 65 | €2,418 | €1,948 | -€471 | -19.5% |
| Other financial charges | 652/9 | €2,418 | €1,948 | -€471 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €60,189 | €18,922 | -€41,267 | -68.6% |
| Income taxes | 67/77 | €20,540 | -€2,114 | -€22,655 | |
| Taxes | 670/3 | €20,540 | - | -€20,540 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €2,114 | +€2,114 | |
| Profit (loss) for the period | 9904 | €39,648 | €21,036 | -€18,612 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,648 | €21,036 | -€18,612 | -46.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.