AM SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year -€134,640
down €134,640 (-98.7%), from €136,378 to €1,738
of which Trade receivables: -€99,028
- Cash +€128,472
up €128,472 (+8422.2%), from €1,525 to €129,997
mainly Receivables within one year (+€134,640) and Net result for the year (+€116,556)
- Trade debts -€103,136
down €103,136 (-99.6%), from €103,531 to €395
- Profit (loss) carried forward +€85,277
up €85,277 (+335.1%), from €25,451 to €110,728
- Reserves +€5,828
new in 2024: €5,828
- Tax, wage and social debts +€5,128
up €5,128 (+56.9%), from €9,011 to €14,139
- Turnover +€235,397
new in 2024: €235,397
- Gross operating margin +€102,069
up €102,069 (+220.6%), from €46,265 to €148,334
- Purchases and services +€87,063
new in 2024: €87,063
- Taxes +€20,283
up €20,283 (+229.0%), from €8,856 to €29,139
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.
Cash bridge derived
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 | €139,993 | €134,090 | -€5,903 | -4.2% |
| Fixed assets | 21/28 | €1,058 | €2,355 | +€1,297 | +122.5% |
| Tangible fixed assets | 22/27 | €1,058 | €2,355 | +€1,297 | +122.5% |
| Furniture and vehicles | 24 | €1,058 | €2,355 | +€1,297 | +122.5% |
| Current assets | 29/58 | €138,934 | €131,735 | -€7,199 | -5.2% |
| Amounts receivable within one year | 40/41 | €136,378 | €1,738 | -€134,640 | -98.7% |
| Trade receivables | 40 | €99,028 | - | -€99,028 | |
| Other amounts receivable | 41 | €37,350 | €1,738 | -€35,612 | -95.3% |
| Cash at bank and in hand | 54/58 | €1,525 | €129,997 | +€128,472 | +8422.2% |
| Deferred charges and accrued income | 490/1 | €1,031 | - | -€1,031 | |
| Total equity and liabilities | 10/49 | €139,993 | €134,090 | -€5,903 | -4.2% |
| Equity | 10/15 | €27,451 | €119,556 | +€92,105 | +335.5% |
| Contributions | 10/11 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Reserves | 13 | - | €5,828 | +€5,828 | |
| Non-distributable reserves | 130/1 | - | €5,828 | +€5,828 | |
| Reserves not available under the articles | 1311 | - | €5,828 | +€5,828 | |
| Profit (loss) carried forward | 14 | €25,451 | €110,728 | +€85,277 | +335.1% |
| Amounts payable | 17/49 | €112,542 | €14,534 | -€98,008 | -87.1% |
| Amounts payable within one year | 42/48 | €112,542 | €14,534 | -€98,008 | -87.1% |
| Trade debts | 44 | €103,531 | €395 | -€103,136 | -99.6% |
| Suppliers | 440/4 | €103,531 | €395 | -€103,136 | -99.6% |
| Taxes, remuneration and social security | 45 | €9,011 | €14,139 | +€5,128 | +56.9% |
| Taxes | 450/3 | €9,011 | €14,139 | +€5,128 | +56.9% |
| Turnover | 70 | - | €235,397 | +€235,397 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €87,063 | +€87,063 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,355 | €2,355 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,558 | €284 | -€1,274 | -81.8% |
| Gross operating margin | 9900 | €46,265 | €148,334 | +€102,069 | +220.6% |
| Operating profit (loss) | 9901 | €42,352 | €145,695 | +€103,343 | +244.0% |
| Financial income | 75/76B | €1,031 | - | -€1,031 | |
| Recurring financial income | 75 | €1,031 | - | -€1,031 | |
| Financial charges | 65/66B | €136 | - | -€136 | |
| Recurring financial charges | 65 | €136 | - | -€136 | |
| Profit (loss) for the period before taxes | 9903 | €43,247 | €145,695 | +€102,448 | +236.9% |
| Income taxes | 67/77 | €8,856 | €29,139 | +€20,283 | +229.0% |
| Profit (loss) for the period | 9904 | €34,391 | €116,556 | +€82,165 | +238.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,391 | €116,556 | +€82,165 | +238.9% |
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 12 October 2026 via checked.be.