AMALGAME: 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.
AMALGAME
Largest movements
- Cash +€21,805
up €21,805 (+6.7%), from €326,800 to €348,605
mainly Other debts (+€130,050) and Net result for the year (+€53,584)
- Receivables within one year +€18,548
up €18,548 (+22.3%), from €83,027 to €101,575
- Tangible fixed assets -€11,722
down €11,722 (-17.1%), from €68,402 to €56,680
of which Furniture and vehicles: -€13,517
- Other debts +€130,050
new in 2024: €130,050
- Reserves -€76,550
down €76,550 (-19.3%), from €397,050 to €320,500
- Debts after one year -€13,425
down €13,425 (-53.5%), from €25,083 to €11,659
- Tax, wage and social debts -€9,796
down €9,796 (-32.1%), from €30,475 to €20,680
- Depreciation +€12,001
up €12,001 (+403.4%), from €2,975 to €14,976
- Turnover +€11,199
up €11,199 (+5.6%), from €198,654 to €209,853
- Gross operating margin +€8,977
up €8,977 (+10.2%), from €88,108 to €97,085
- Purchases and services -€7,779
down €7,779 (-6.5%), from €120,547 to €112,768
- Financial income +€3,927
new in 2024: €3,927
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 | €482,314 | €510,639 | +€28,325 | +5.9% |
| Fixed assets | 21/28 | €68,402 | €56,680 | -€11,722 | -17.1% |
| Tangible fixed assets | 22/27 | €68,402 | €56,680 | -€11,722 | -17.1% |
| Plant, machinery and equipment | 23 | €1,800 | €3,592 | +€1,792 | +99.6% |
| Furniture and vehicles | 24 | €65,365 | €51,848 | -€13,517 | -20.7% |
| Other tangible fixed assets | 26 | €1,238 | €1,240 | +€3 | +0.2% |
| Current assets | 29/58 | €413,912 | €453,959 | +€40,047 | +9.7% |
| Amounts receivable within one year | 40/41 | €83,027 | €101,575 | +€18,548 | +22.3% |
| Other amounts receivable | 41 | €83,027 | €101,575 | +€18,548 | +22.3% |
| Cash at bank and in hand | 54/58 | €326,800 | €348,605 | +€21,805 | +6.7% |
| Deferred charges and accrued income | 490/1 | €4,085 | €3,779 | -€306 | -7.5% |
| Total equity and liabilities | 10/49 | €482,314 | €510,639 | +€28,325 | +5.9% |
| Equity | 10/15 | €410,077 | €333,611 | -€76,466 | -18.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €397,050 | €320,500 | -€76,550 | -19.3% |
| Distributable reserves | 133 | €397,050 | €320,500 | -€76,550 | -19.3% |
| Profit (loss) carried forward | 14 | €627 | €711 | +€84 | +13.4% |
| Amounts payable | 17/49 | €72,237 | €177,028 | +€104,791 | +145.1% |
| Amounts payable after more than one year | 17 | €25,083 | €11,659 | -€13,425 | -53.5% |
| Financial debts | 170/4 | €25,083 | €11,659 | -€13,425 | -53.5% |
| Amounts payable within one year | 42/48 | €47,154 | €165,370 | +€118,216 | +250.7% |
| Current portion of amounts payable after more than one year | 42 | €12,834 | €13,425 | +€591 | +4.6% |
| Trade debts | 44 | €3,845 | €1,215 | -€2,630 | -68.4% |
| Suppliers | 440/4 | €3,845 | €1,215 | -€2,630 | -68.4% |
| Taxes, remuneration and social security | 45 | €30,475 | €20,680 | -€9,796 | -32.1% |
| Taxes | 450/3 | €30,475 | €20,680 | -€9,796 | -32.1% |
| Other amounts payable | 47/48 | - | €130,050 | +€130,050 | |
| Turnover | 70 | €198,654 | €209,853 | +€11,199 | +5.6% |
| Non-recurring operating income | 76A | €10,000 | - | -€10,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €120,547 | €112,768 | -€7,779 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,975 | €14,976 | +€12,001 | +403.4% |
| Other operating charges | 640/8 | €3,965 | €1,938 | -€2,027 | -51.1% |
| Gross operating margin | 9900 | €88,108 | €97,085 | +€8,977 | +10.2% |
| Operating profit (loss) | 9901 | €81,168 | €80,171 | -€997 | -1.2% |
| Financial income | 75/76B | - | €3,927 | +€3,927 | |
| Recurring financial income | 75 | - | €3,927 | +€3,927 | |
| Financial charges | 65/66B | €1,519 | €2,750 | +€1,231 | +81.0% |
| Recurring financial charges | 65 | €1,519 | €2,750 | +€1,231 | +81.0% |
| Profit (loss) for the period before taxes | 9903 | €79,649 | €81,348 | +€1,699 | +2.1% |
| Income taxes | 67/77 | €26,294 | €27,763 | +€1,469 | +5.6% |
| Profit (loss) for the period | 9904 | €53,355 | €53,584 | +€229 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,355 | €53,584 | +€229 | +0.4% |
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.