AITMATEN: 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.
AITMATEN
Largest movements
- Tangible fixed assets -€23,718
down €23,718 (-4.9%), from €485,200 to €461,482
- Debts after one year -€25,687
down €25,687 (-12.4%), from €207,771 to €182,084
- Profit (loss) carried forward +€11,710
up €11,710 (+28.8%), from €40,626 to €52,336
- Current portion of long-term debt -€9,985
down €9,985 (-13.1%), from €76,330 to €66,345
- Financial charges -€3,541
down €3,541 (-20.5%), from €17,299 to €13,758
- Gross operating margin -€571
down €571 (-1.1%), from €49,756 to €49,186
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 | €485,915 | €462,253 | -€23,662 | -4.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €485,200 | €461,482 | -€23,718 | -4.9% |
| Tangible fixed assets | 22/27 | €485,200 | €461,482 | -€23,718 | -4.9% |
| Land and buildings | 22 | €485,200 | €461,482 | -€23,718 | -4.9% |
| Current assets | 29/58 | €715 | €771 | +€56 | +7.8% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €715 | €771 | +€56 | +7.8% |
| Total equity and liabilities | 10/49 | €485,915 | €462,253 | -€23,662 | -4.9% |
| Equity | 10/15 | €94,110 | €105,819 | +€11,710 | +12.4% |
| Contributions | 10/11 | €53,370 | €53,370 | = | 0.0% |
| Capital | 10 | €53,370 | €53,370 | = | 0.0% |
| Issued capital | 100 | €60,000 | €60,000 | = | 0.0% |
| Uncalled capital | 101 | €6,630 | €6,630 | = | 0.0% |
| Reserves | 13 | €113 | €113 | = | 0.0% |
| Non-distributable reserves | 130/1 | €113 | €113 | = | 0.0% |
| Legal reserve | 130 | €113 | €113 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,626 | €52,336 | +€11,710 | +28.8% |
| Amounts payable | 17/49 | €391,805 | €356,434 | -€35,372 | -9.0% |
| Amounts payable after more than one year | 17 | €207,771 | €182,084 | -€25,687 | -12.4% |
| Financial debts | 170/4 | €207,771 | €182,084 | -€25,687 | -12.4% |
| Amounts payable within one year | 42/48 | €184,034 | €174,349 | -€9,685 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | €76,330 | €66,345 | -€9,985 | -13.1% |
| Financial debts | 43 | €18,352 | €18,352 | = | 0.0% |
| Other loans | 439 | €18,352 | €18,352 | = | 0.0% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €89,352 | €89,652 | +€300 | +0.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,604 | €3,674 | +€71 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,718 | €23,718 | = | 0.0% |
| Gross operating margin | 9900 | €49,756 | €49,186 | -€571 | -1.1% |
| Operating profit (loss) | 9901 | €26,038 | €25,468 | -€571 | -2.2% |
| Financial charges | 65/66B | €17,299 | €13,758 | -€3,541 | -20.5% |
| Recurring financial charges | 65 | €17,299 | €13,758 | -€3,541 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €8,739 | €11,710 | +€2,970 | +34.0% |
| Profit (loss) for the period | 9904 | €8,739 | €11,710 | +€2,970 | +34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,739 | €11,710 | +€2,970 | +34.0% |
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 17 October 2026 via checked.be.