AIMELLE: 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.
AIMELLE
Largest movements
- Receivables within one year +€88,325
up €88,325 (+532.4%), from €16,590 to €104,915
of which Trade receivables: +€92,212
- Trade debts +€47,064
up €47,064 (+743.9%), from €6,327 to €53,391
- Advances received +€25,811
up €25,811 (+137.6%), from €18,754 to €44,565
- Short-term financial debts +€12,872
up €12,872 (+205.0%), from €6,279 to €19,151
- Tax, wage and social debts +€1,497
up €1,497 (+1952.9%), from €77 to €1,574
of which Taxes: +€1,574
- Gross operating margin +€21,519
up €21,519, from -€17,540 to €3,979
- Other operating charges -€314
down €314 (-40.6%), from €772 to €459
- Financial income +€206
up €206 (+84.8%), from €243 to €449
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 | €18,317 | €105,841 | +€87,524 | +477.8% |
| Fixed assets | 21/28 | €829 | €412 | -€417 | -50.3% |
| Tangible fixed assets | 22/27 | €829 | €412 | -€417 | -50.3% |
| Furniture and vehicles | 24 | €662 | €412 | -€250 | -37.7% |
| Other tangible fixed assets | 26 | €167 | - | -€167 | |
| Current assets | 29/58 | €17,487 | €105,429 | +€87,941 | +502.9% |
| Amounts receivable within one year | 40/41 | €16,590 | €104,915 | +€88,325 | +532.4% |
| Trade receivables | 40 | €2,614 | €94,826 | +€92,212 | +3527.8% |
| Other amounts receivable | 41 | €13,976 | €10,089 | -€3,888 | -27.8% |
| Cash at bank and in hand | 54/58 | €692 | - | -€692 | |
| Deferred charges and accrued income | 490/1 | €205 | €513 | +€308 | +150.0% |
| Total equity and liabilities | 10/49 | €18,317 | €105,841 | +€87,524 | +477.8% |
| Equity | 10/15 | -€13,119 | -€12,839 | +€280 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,860 | €39,860 | = | 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 | €38,000 | €38,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,579 | -€71,299 | +€280 | +0.4% |
| Amounts payable | 17/49 | €31,436 | €118,680 | +€87,245 | +277.5% |
| Amounts payable within one year | 42/48 | €31,436 | €118,680 | +€87,245 | +277.5% |
| Financial debts | 43 | €6,279 | €19,151 | +€12,872 | +205.0% |
| Credit institutions | 430/8 | €6,279 | €19,151 | +€12,872 | +205.0% |
| Trade debts | 44 | €6,327 | €53,391 | +€47,064 | +743.9% |
| Suppliers | 440/4 | €6,327 | €53,391 | +€47,064 | +743.9% |
| Advances received on contracts in progress | 46 | €18,754 | €44,565 | +€25,811 | +137.6% |
| Taxes, remuneration and social security | 45 | €77 | €1,574 | +€1,497 | +1952.9% |
| Taxes | 450/3 | - | €1,574 | +€1,574 | |
| Remuneration and social security | 454/9 | €77 | - | -€77 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €417 | €417 | +€0 | 0.0% |
| Other operating charges | 640/8 | €772 | €459 | -€314 | -40.6% |
| Gross operating margin | 9900 | -€17,540 | €3,979 | +€21,519 | |
| Operating profit (loss) | 9901 | -€18,729 | €3,103 | +€21,832 | |
| Financial income | 75/76B | €243 | €449 | +€206 | +84.8% |
| Recurring financial income | 75 | €243 | €449 | +€206 | +84.8% |
| Financial charges | 65/66B | €3,319 | €3,273 | -€46 | -1.4% |
| Recurring financial charges | 65 | €3,319 | €3,273 | -€46 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | -€21,805 | €280 | +€22,085 | |
| Profit (loss) for the period | 9904 | -€21,805 | €280 | +€22,085 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,805 | €280 | +€22,085 |
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 6 October 2026 via checked.be.