AM AUTOMOBILE: 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.
AM AUTOMOBILE
Largest movements
- Receivables within one year -€355,383
down €355,383 (-68.9%), from €515,698 to €160,315
of which Trade receivables: -€515,698
- Receivables after one year +€34,029
up €34,029 (+30.1%), from €112,962 to €146,992
- Trade debts -€325,598
down €325,598 (-92.6%), from €351,599 to €26,001
- Profit (loss) carried forward +€10,639
up €10,639 (+19.9%), from €53,469 to €64,108
- Tax, wage and social debts -€7,654
down €7,654 (-34.1%), from €22,429 to €14,776
- Gross operating margin -€28,137
down €28,137 (-66.0%), from €42,622 to €14,485
- Taxes -€5,527
down €5,527 (-60.9%), from €9,073 to €3,546
- Financial income -€3,079
down €3,079 (-97.5%), from €3,157 to €79
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 | €634,886 | €316,336 | -€318,550 | -50.2% |
| Current assets | 29/58 | €634,886 | €316,336 | -€318,550 | -50.2% |
| Amounts receivable after more than one year | 29 | €112,962 | €146,992 | +€34,029 | +30.1% |
| Other amounts receivable | 291 | €112,962 | €146,992 | +€34,029 | +30.1% |
| Amounts receivable within one year | 40/41 | €515,698 | €160,315 | -€355,383 | -68.9% |
| Trade receivables | 40 | €515,698 | - | -€515,698 | |
| Other amounts receivable | 41 | - | €160,315 | +€160,315 | |
| Cash at bank and in hand | 54/58 | €6,225 | €9,029 | +€2,804 | +45.0% |
| Total equity and liabilities | 10/49 | €634,886 | €316,336 | -€318,550 | -50.2% |
| Equity | 10/15 | €55,469 | €66,108 | +€10,639 | +19.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,469 | €64,108 | +€10,639 | +19.9% |
| Amounts payable | 17/49 | €579,416 | €250,228 | -€329,188 | -56.8% |
| Amounts payable within one year | 42/48 | €579,416 | €250,228 | -€329,188 | -56.8% |
| Trade debts | 44 | €351,599 | €26,001 | -€325,598 | -92.6% |
| Suppliers | 440/4 | €351,599 | €26,001 | -€325,598 | -92.6% |
| Advances received on contracts in progress | 46 | €205,388 | €209,452 | +€4,063 | +2.0% |
| Taxes, remuneration and social security | 45 | €22,429 | €14,776 | -€7,654 | -34.1% |
| Taxes | 450/3 | €22,429 | €14,776 | -€7,654 | -34.1% |
| Other operating charges | 640/8 | €151 | €60 | -€91 | -60.4% |
| Gross operating margin | 9900 | €42,622 | €14,485 | -€28,137 | -66.0% |
| Operating profit (loss) | 9901 | €42,471 | €14,425 | -€28,046 | -66.0% |
| Financial income | 75/76B | €3,157 | €79 | -€3,079 | -97.5% |
| Recurring financial income | 75 | €3,157 | €79 | -€3,079 | -97.5% |
| Financial charges | 65/66B | €264 | €319 | +€56 | +21.1% |
| Recurring financial charges | 65 | €264 | €319 | +€56 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €45,365 | €14,185 | -€31,180 | -68.7% |
| Income taxes | 67/77 | €9,073 | €3,546 | -€5,527 | -60.9% |
| Profit (loss) for the period | 9904 | €36,292 | €10,639 | -€25,653 | -70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,292 | €10,639 | -€25,653 | -70.7% |
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 30 October 2026 via checked.be.