AM CORPORATE: 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 CORPORATE
Largest movements
- Receivables within one year +€16,787
up €16,787 (+248%), from €6,760 to €23,546
of which Other amounts receivable: +€16,087
- Cash -€6,691
down €6,691 (-55.4%), from €12,069 to €5,378
mainly Receivables within one year (-€16,787) and Advances received (-€13,650)
- Profit (loss) carried forward +€23,846
up €23,846, from -€14,081 to €9,765
- Advances received -€13,650
no longer reported in 2024 (was €13,650)
- Gross operating margin +€24,829
up €24,829, from -€738 to €24,091
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 | €18,828 | €28,924 | +€10,096 | +53.6% |
| Current assets | 29/58 | €18,828 | €28,924 | +€10,096 | +53.6% |
| Amounts receivable within one year | 40/41 | €6,760 | €23,546 | +€16,787 | +248% |
| Trade receivables | 40 | €1,350 | €2,050 | +€700 | +51.9% |
| Other amounts receivable | 41 | €5,410 | €21,496 | +€16,087 | +297% |
| Cash at bank and in hand | 54/58 | €12,069 | €5,378 | -€6,691 | -55.4% |
| Total equity and liabilities | 10/49 | €18,828 | €28,924 | +€10,096 | +53.6% |
| Equity | 10/15 | €4,519 | €28,365 | +€23,846 | +528% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,081 | €9,765 | +€23,846 | |
| Amounts payable | 17/49 | €14,309 | €559 | -€13,750 | -96.1% |
| Amounts payable within one year | 42/48 | €14,309 | €559 | -€13,750 | -96.1% |
| Trade debts | 44 | €659 | €559 | -€100 | -15.2% |
| Suppliers | 440/4 | €659 | €559 | -€100 | -15.2% |
| Advances received on contracts in progress | 46 | €13,650 | - | -€13,650 | |
| Gross operating margin | 9900 | -€738 | €24,091 | +€24,829 | |
| Operating profit (loss) | 9901 | -€738 | €24,091 | +€24,829 | |
| Financial charges | 65/66B | €73 | €246 | +€172 | +235% |
| Recurring financial charges | 65 | €73 | €246 | +€172 | +235% |
| Profit (loss) for the period before taxes | 9903 | -€811 | €23,846 | +€24,657 | |
| Profit (loss) for the period | 9904 | -€811 | €23,846 | +€24,657 | |
| Profit (loss) for the period to be appropriated | 9905 | -€811 | €23,846 | +€24,657 |
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 20 October 2026 via checked.be.