AM.Lex: what changed
AM.Lex
Largest movements
- Tangible fixed assets -€7,638
down €7,638 (-23.5%), from €32,474 to €24,836
of which Furniture and vehicles: -€8,336
- Receivables within one year +€2,504
up €2,504 (+174%), from €1,442 to €3,946
of which Trade receivables: +€2,373
- Cash -€1,931
down €1,931 (-32.3%), from €5,978 to €4,047
mainly Debts after one year (-€6,169) and Receivables within one year (-€2,504)
- Deferred charges and accrued income -€839
down €839 (-38.0%), from €2,205 to €1,366
- Debts after one year -€6,169
down €6,169 (-36.1%), from €17,113 to €10,943
- Trade debts -€2,232
down €2,232 (-45.8%), from €4,868 to €2,636
- Tax, wage and social debts +€883
up €883 (+15.1%), from €5,852 to €6,735
- Profit (loss) carried forward -€669
down €669 (-15.1%), from €4,442 to €3,773
- Depreciation +€3,022
up €3,022 (+50.9%), from €5,941 to €8,963
- Other operating charges +€1,225
up €1,225 (+319%), from €384 to €1,609
- Gross operating margin -€1,138
down €1,138 (-8.9%), from €12,814 to €11,676
- Taxes -€1,108
down €1,108 (-78.8%), from €1,407 to €299
- Financial charges +€716
up €716 (+112%), from €640 to €1,356
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,161 | €34,257 | -€7,904 | -18.7% |
| Fixed assets | 21/28 | €32,536 | €24,898 | -€7,638 | -23.5% |
| Tangible fixed assets | 22/27 | €32,474 | €24,836 | -€7,638 | -23.5% |
| Plant, machinery and equipment | 23 | €930 | €1,629 | +€698 | +75.0% |
| Furniture and vehicles | 24 | €31,543 | €23,207 | -€8,336 | -26.4% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €9,625 | €9,359 | -€266 | -2.8% |
| Amounts receivable within one year | 40/41 | €1,442 | €3,946 | +€2,504 | +174% |
| Trade receivables | 40 | €845 | €3,217 | +€2,373 | +281% |
| Other amounts receivable | 41 | €598 | €729 | +€131 | +21.9% |
| Cash at bank and in hand | 54/58 | €5,978 | €4,047 | -€1,931 | -32.3% |
| Deferred charges and accrued income | 490/1 | €2,205 | €1,366 | -€839 | -38.0% |
| Total equity and liabilities | 10/49 | €42,161 | €34,257 | -€7,904 | -18.7% |
| Equity | 10/15 | €8,442 | €7,773 | -€669 | -7.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,442 | €3,773 | -€669 | -15.1% |
| Amounts payable | 17/49 | €33,719 | €26,484 | -€7,235 | -21.5% |
| Amounts payable after more than one year | 17 | €17,113 | €10,943 | -€6,169 | -36.1% |
| Financial debts | 170/4 | €17,113 | €10,943 | -€6,169 | -36.1% |
| Amounts payable within one year | 42/48 | €16,606 | €15,540 | -€1,066 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €5,886 | €6,169 | +€284 | +4.8% |
| Trade debts | 44 | €4,868 | €2,636 | -€2,232 | -45.8% |
| Suppliers | 440/4 | €4,868 | €2,636 | -€2,232 | -45.8% |
| Taxes, remuneration and social security | 45 | €5,852 | €6,735 | +€883 | +15.1% |
| Taxes | 450/3 | €5,852 | €6,735 | +€883 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,941 | €8,963 | +€3,022 | +50.9% |
| Other operating charges | 640/8 | €384 | €1,609 | +€1,225 | +319% |
| Non-recurring operating charges | 66A | - | €232 | +€232 | |
| Gross operating margin | 9900 | €12,814 | €11,676 | -€1,138 | -8.9% |
| Operating profit (loss) | 9901 | €6,488 | €871 | -€5,617 | -86.6% |
| Financial income | 75/76B | €2 | €115 | +€113 | +6,737% |
| Recurring financial income | 75 | €2 | €115 | +€113 | +6,737% |
| Financial charges | 65/66B | €640 | €1,356 | +€716 | +112% |
| Recurring financial charges | 65 | €640 | €1,356 | +€716 | +112% |
| Profit (loss) for the period before taxes | 9903 | €5,849 | -€370 | -€6,219 | |
| Income taxes | 67/77 | €1,407 | €299 | -€1,108 | -78.8% |
| Profit (loss) for the period | 9904 | €4,442 | -€669 | -€5,111 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,442 | -€669 | -€5,111 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.