AHL SERVICES: 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.
AHL SERVICES
Largest movements
- Tangible fixed assets +€9,693
new in 2023: €9,693
- Receivables within one year +€3,226
up €3,226 (+43.7%), from €7,387 to €10,613
of which Other amounts receivable: +€2,992
- Cash -€3,186
down €3,186 (-57.7%), from €5,518 to €2,332
mainly Investment in fixed assets (net) (-€10,400) and Receivables within one year (-€3,226)
- Financial fixed assets +€400
up €400 (+153.8%), from €260 to €660
- Profit (loss) carried forward +€8,326
up €8,326 (+93.2%), from €8,936 to €17,262
- Tax, wage and social debts +€2,730
new in 2023: €2,730
- Trade debts -€924
down €924 (-53.1%), from €1,739 to €815
- Staff costs -€40,090
no longer reported in 2023 (was €40,090)
- Gross operating margin -€34,119
down €34,119 (-76.5%), from €44,600 to €10,481
- Financial charges +€807
up €807 (+564.9%), from €143 to €949
- Other operating charges +€790
up €790 (+731.8%), from €108 to €898
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,165 | €23,297 | +€10,132 | +77.0% |
| Fixed assets | 21/28 | €260 | €10,353 | +€10,093 | +3881.8% |
| Tangible fixed assets | 22/27 | - | €9,693 | +€9,693 | |
| Furniture and vehicles | 24 | - | €9,693 | +€9,693 | |
| Financial fixed assets | 28 | €260 | €660 | +€400 | +153.8% |
| Current assets | 29/58 | €12,905 | €12,945 | +€40 | +0.3% |
| Amounts receivable within one year | 40/41 | €7,387 | €10,613 | +€3,226 | +43.7% |
| Trade receivables | 40 | €180 | €414 | +€234 | +130.0% |
| Other amounts receivable | 41 | €7,207 | €10,199 | +€2,992 | +41.5% |
| Cash at bank and in hand | 54/58 | €5,518 | €2,332 | -€3,186 | -57.7% |
| Total equity and liabilities | 10/49 | €13,165 | €23,297 | +€10,132 | +77.0% |
| Equity | 10/15 | €11,426 | €19,753 | +€8,326 | +72.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,491 | €1,491 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,491 | €1,491 | = | 0.0% |
| Legal reserve | 130 | €1,491 | €1,491 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,936 | €17,262 | +€8,326 | +93.2% |
| Amounts payable | 17/49 | €1,739 | €3,545 | +€1,806 | +103.8% |
| Amounts payable within one year | 42/48 | €1,739 | €3,545 | +€1,806 | +103.8% |
| Trade debts | 44 | €1,739 | €815 | -€924 | -53.1% |
| Suppliers | 440/4 | €1,739 | €815 | -€924 | -53.1% |
| Taxes, remuneration and social security | 45 | - | €2,730 | +€2,730 | |
| Taxes | 450/3 | - | €2,730 | +€2,730 | |
| Remuneration, social security and pensions | 62 | €40,090 | - | -€40,090 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €307 | +€307 | |
| Other operating charges | 640/8 | €108 | €898 | +€790 | +731.8% |
| Gross operating margin | 9900 | €44,600 | €10,481 | -€34,119 | -76.5% |
| Operating profit (loss) | 9901 | €4,402 | €9,275 | +€4,873 | +110.7% |
| Financial income | 75/76B | €58 | €0 | -€58 | -99.3% |
| Recurring financial income | 75 | €58 | €0 | -€58 | -99.3% |
| Financial charges | 65/66B | €143 | €949 | +€807 | +564.9% |
| Recurring financial charges | 65 | €143 | €949 | +€807 | +564.9% |
| Profit (loss) for the period before taxes | 9903 | €4,318 | €8,326 | +€4,009 | +92.9% |
| Profit (loss) for the period | 9904 | €4,318 | €8,326 | +€4,009 | +92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,318 | €8,326 | +€4,009 | +92.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.