AMA INVEST: what changed
Two fiscal 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.
AMA INVEST
Largest movements
- Cash -€537
down €537 (-16.8%), from €3,204 to €2,667
mainly Net result for the year (-€451) and Receivables within one year (-€127)
- Reserves -€451
down €451 (-11.0%), from €4,105 to €3,654
- Gross operating margin +€1,575
up €1,575 (+83.8%), from -€1,879 to -€305
- Purchases and services -€1,575
down €1,575 (-83.8%), from €1,879 to €305
- Other operating charges -€817
down €817 (-99.3%), from €823 to €6
- Financial charges -€46
down €46 (-24.6%), from €186 to €140
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 | €13,275 | €12,865 | -€410 | -3.1% |
| Current assets | 29/58 | €13,275 | €12,865 | -€410 | -3.1% |
| Amounts receivable within one year | 40/41 | €10,071 | €10,198 | +€127 | +1.3% |
| Trade receivables | 40 | €9,204 | €9,204 | = | 0.0% |
| Other amounts receivable | 41 | €867 | €994 | +€127 | +14.7% |
| Cash at bank and in hand | 54/58 | €3,204 | €2,667 | -€537 | -16.8% |
| Total equity and liabilities | 10/49 | €13,275 | €12,865 | -€410 | -3.1% |
| Equity | 10/15 | €10,305 | €9,854 | -€451 | -4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,105 | €3,654 | -€451 | -11.0% |
| Distributable reserves | 133 | €4,105 | €3,654 | -€451 | -11.0% |
| Amounts payable | 17/49 | €2,970 | €3,010 | +€41 | +1.4% |
| Amounts payable within one year | 42/48 | €2,970 | €3,010 | +€41 | +1.4% |
| Trade debts | 44 | - | €41 | +€41 | |
| Suppliers | 440/4 | - | €41 | +€41 | |
| Taxes, remuneration and social security | 45 | €2,970 | €2,970 | = | 0.0% |
| Taxes | 450/3 | €2,970 | €2,970 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,879 | €305 | -€1,575 | -83.8% |
| Other operating charges | 640/8 | €823 | €6 | -€817 | -99.3% |
| Gross operating margin | 9900 | -€1,879 | -€305 | +€1,575 | +83.8% |
| Operating profit (loss) | 9901 | -€2,702 | -€310 | +€2,392 | +88.5% |
| Financial charges | 65/66B | €186 | €140 | -€46 | -24.6% |
| Recurring financial charges | 65 | €186 | €140 | -€46 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,888 | -€451 | +€2,438 | +84.4% |
| Profit (loss) for the period | 9904 | -€2,888 | -€451 | +€2,438 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,888 | -€451 | +€2,438 | +84.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.