AHNIFI & CO: 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.
AHNIFI & CO
Largest movements
- Tangible fixed assets +€57,127
up €57,127 (+628%), from €9,091 to €66,218
- Receivables within one year +€3,496
up €3,496 (+21.9%), from €15,985 to €19,481
of which Trade receivables: +€14,732
- Cash -€2,669
down €2,669 (-23.1%), from €11,546 to €8,877
mainly Investment in fixed assets (net) (-€86,930) and Receivables within one year (-€3,496)
- Debts after one year +€31,850
new in 2024: €31,850
- Other debts +€10,037
up €10,037 (+653%), from €1,538 to €11,575
- Current portion of long-term debt +€9,800
new in 2024: €9,800
- Tax, wage and social debts +€4,488
up €4,488 (+293%), from €1,534 to €6,022
- Profit (loss) carried forward +€1,110
up €1,110 (+6.9%), from €15,981 to €17,091
- Gross operating margin +€27,738
up €27,738 (+160%), from €17,292 to €45,030
- Depreciation +€16,644
up €16,644 (+126%), from €13,159 to €29,803
- Other operating charges +€9,372
up €9,372 (+5,459%), from €172 to €9,544
- Taxes +€3,093
up €3,093 (+222%), from €1,395 to €4,488
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 | €37,114 | €95,067 | +€57,953 | +156% |
| Fixed assets | 21/28 | €9,091 | €66,218 | +€57,127 | +628% |
| Tangible fixed assets | 22/27 | €9,091 | €66,218 | +€57,127 | +628% |
| Furniture and vehicles | 24 | €9,091 | €66,218 | +€57,127 | +628% |
| Current assets | 29/58 | €28,023 | €28,850 | +€827 | +3.0% |
| Amounts receivable within one year | 40/41 | €15,985 | €19,481 | +€3,496 | +21.9% |
| Trade receivables | 40 | €376 | €15,108 | +€14,732 | +3,914% |
| Other amounts receivable | 41 | €15,609 | €4,373 | -€11,236 | -72.0% |
| Cash at bank and in hand | 54/58 | €11,546 | €8,877 | -€2,669 | -23.1% |
| Deferred charges and accrued income | 490/1 | €491 | €491 | = | 0.0% |
| Total equity and liabilities | 10/49 | €37,114 | €95,067 | +€57,953 | +156% |
| Equity | 10/15 | €17,981 | €19,091 | +€1,110 | +6.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,981 | €17,091 | +€1,110 | +6.9% |
| Amounts payable | 17/49 | €19,133 | €75,976 | +€56,843 | +297% |
| Amounts payable after more than one year | 17 | - | €31,850 | +€31,850 | |
| Financial debts | 170/4 | - | €31,850 | +€31,850 | |
| Amounts payable within one year | 42/48 | €19,133 | €44,126 | +€24,993 | +131% |
| Current portion of amounts payable after more than one year | 42 | - | €9,800 | +€9,800 | |
| Trade debts | 44 | €16,061 | €16,729 | +€668 | +4.2% |
| Suppliers | 440/4 | €16,061 | €16,729 | +€668 | +4.2% |
| Taxes, remuneration and social security | 45 | €1,534 | €6,022 | +€4,488 | +293% |
| Taxes | 450/3 | €1,534 | €6,022 | +€4,488 | +293% |
| Other amounts payable | 47/48 | €1,538 | €11,575 | +€10,037 | +653% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,159 | €29,803 | +€16,644 | +126% |
| Other operating charges | 640/8 | €172 | €9,544 | +€9,372 | +5,459% |
| Gross operating margin | 9900 | €17,292 | €45,030 | +€27,738 | +160% |
| Operating profit (loss) | 9901 | €3,961 | €5,683 | +€1,722 | +43.5% |
| Financial charges | 65/66B | €98 | €85 | -€13 | -13.3% |
| Recurring financial charges | 65 | €98 | €85 | -€13 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €3,863 | €5,599 | +€1,735 | +44.9% |
| Income taxes | 67/77 | €1,395 | €4,488 | +€3,093 | +222% |
| Profit (loss) for the period | 9904 | €2,468 | €1,110 | -€1,358 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,468 | €1,110 | -€1,358 | -55.0% |
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 26 October 2026 via checked.be.