AJMH 1331: 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.
AJMH 1331
Largest movements
- Cash -€43,142
down €43,142 (-27.9%), from €154,439 to €111,297
mainly Receivables within one year (-€36,088) and Net result for the year (-€7,142)
- Receivables within one year +€36,088
new in 2025: €36,088
of which Other amounts receivable: +€36,000
- Profit (loss) carried forward -€7,142
down €7,142 (-52.8%), from -€13,534 to -€20,676
- Gross operating margin -€9,777
down €9,777, from €2,673 to -€7,104
- Purchases and services +€2,594
up €2,594 (+48.8%), from €5,320 to €7,914
- Other operating charges -€387
no longer reported in 2025 (was €387)
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,039 | €148,985 | -€7,054 | -4.5% |
| Fixed assets | 21/28 | €1,600 | €1,600 | = | 0.0% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €154,439 | €147,385 | -€7,054 | -4.6% |
| Amounts receivable within one year | 40/41 | - | €36,088 | +€36,088 | |
| Trade receivables | 40 | - | €88 | +€88 | |
| Other amounts receivable | 41 | - | €36,000 | +€36,000 | |
| Cash at bank and in hand | 54/58 | €154,439 | €111,297 | -€43,142 | -27.9% |
| Total equity and liabilities | 10/49 | €156,039 | €148,985 | -€7,054 | -4.5% |
| Equity | 10/15 | €5,066 | -€2,076 | -€7,142 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,534 | -€20,676 | -€7,142 | -52.8% |
| Amounts payable | 17/49 | €150,973 | €151,061 | +€88 | +0.1% |
| Amounts payable within one year | 42/48 | €150,973 | €151,061 | +€88 | +0.1% |
| Trade debts | 44 | - | €88 | +€88 | |
| Suppliers | 440/4 | - | €88 | +€88 | |
| Other amounts payable | 47/48 | €150,973 | €150,973 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,320 | €7,914 | +€2,594 | +48.8% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €2,673 | -€7,104 | -€9,777 | |
| Operating profit (loss) | 9901 | €2,286 | -€7,104 | -€9,390 | |
| Financial charges | 65/66B | €38 | €38 | = | 0.0% |
| Recurring financial charges | 65 | €38 | €38 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,248 | -€7,142 | -€9,390 | |
| Profit (loss) for the period | 9904 | €2,248 | -€7,142 | -€9,390 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,248 | -€7,142 | -€9,390 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.