AHSIL BOUW: 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.
AHSIL BOUW
Largest movements
- Receivables within one year +€56,168
up €56,168 (+176%), from €31,993 to €88,161
of which Other amounts receivable: +€78,418
- Cash -€8,232
down €8,232 (-47.7%), from €17,266 to €9,034
mainly Receivables within one year (-€56,168) and Trade debts (-€15,981)
- Reserves +€48,618
new in 2024: €48,618
- Trade debts -€15,981
down €15,981 (-95.8%), from €16,682 to €702
- Tax, wage and social debts +€15,260
up €15,260 (+2,643%), from €577 to €15,837
- Gross operating margin +€61,130
up €61,130 (+475%), from €12,863 to €73,993
- Taxes +€14,223
up €14,223 (+1,762%), from €807 to €15,030
- Financial charges +€845
up €845 (+18.1%), from €4,679 to €5,524
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 | €49,259 | €97,195 | +€47,936 | +97.3% |
| Current assets | 29/58 | €49,259 | €97,195 | +€47,936 | +97.3% |
| Amounts receivable within one year | 40/41 | €31,993 | €88,161 | +€56,168 | +176% |
| Trade receivables | 40 | €27,999 | €5,749 | -€22,250 | -79.5% |
| Other amounts receivable | 41 | €3,994 | €82,412 | +€78,418 | +1,963% |
| Cash at bank and in hand | 54/58 | €17,266 | €9,034 | -€8,232 | -47.7% |
| Total equity and liabilities | 10/49 | €49,259 | €97,195 | +€47,936 | +97.3% |
| Equity | 10/15 | €32,000 | €80,618 | +€48,618 | +152% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | - | €48,618 | +€48,618 | |
| Distributable reserves | 133 | - | €48,618 | +€48,618 | |
| Profit (loss) carried forward | 14 | €30,800 | €30,800 | = | 0.0% |
| Amounts payable | 17/49 | €17,259 | €16,577 | -€682 | -4.0% |
| Amounts payable within one year | 42/48 | €17,259 | €16,539 | -€721 | -4.2% |
| Trade debts | 44 | €16,682 | €702 | -€15,981 | -95.8% |
| Suppliers | 440/4 | €16,682 | €702 | -€15,981 | -95.8% |
| Taxes, remuneration and social security | 45 | €577 | €15,837 | +€15,260 | +2,643% |
| Taxes | 450/3 | €577 | €15,837 | +€15,260 | +2,643% |
| Accrued charges and deferred income | 492/3 | - | €38 | +€38 | |
| Remuneration, social security and pensions | 62 | €4,001 | €4,606 | +€605 | +15.1% |
| Other operating charges | 640/8 | €359 | €221 | -€138 | -38.4% |
| Gross operating margin | 9900 | €12,863 | €73,993 | +€61,130 | +475% |
| Operating profit (loss) | 9901 | €8,504 | €69,166 | +€60,663 | +713% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €4,679 | €5,524 | +€845 | +18.1% |
| Recurring financial charges | 65 | €4,679 | €5,524 | +€845 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €3,825 | €63,648 | +€59,823 | +1,564% |
| Income taxes | 67/77 | €807 | €15,030 | +€14,223 | +1,762% |
| Profit (loss) for the period | 9904 | €3,017 | €48,618 | +€45,601 | +1,511% |
| Profit (loss) for the period to be appropriated | 9905 | €3,017 | €48,618 | +€45,601 | +1,511% |
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 27 October 2026 via checked.be.