AMAVIA Services: 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.
AMAVIA Services
Largest movements
- Receivables within one year +€70,219
up €70,219 (+146%), from €47,960 to €118,178
of which Other amounts receivable: +€67,328
- Tangible fixed assets -€43,122
down €43,122 (-3.4%), from €1.3m to €1.2m
of which Land and buildings: -€41,261
- Current investments +€40,465
up €40,465 (+25.9%), from €156,372 to €196,837
- Profit (loss) carried forward +€118,819
up €118,819 (+103%), from €115,498 to €234,317
- Debts after one year -€72,680
down €72,680 (-8.4%), from €867,178 to €794,497
- Reserves +€30,188
up €30,188 (+7.7%), from €391,596 to €421,785
- Gross operating margin +€123,883
up €123,883 (+46.9%), from €263,863 to €387,746
- Taxes +€31,515
up €31,515 (+69.7%), from €45,198 to €76,713
- Depreciation +€11,967
up €11,967 (+25.7%), from €46,644 to €58,612
- Financial charges -€6,815
down €6,815 (-10.9%), from €62,384 to €55,569
- Financial income -€5,780
down €5,780 (-67.6%), from €8,551 to €2,772
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 | €1,522,757 | €1,603,917 | +€81,161 | +5.3% |
| Fixed assets | 21/28 | €1,281,624 | €1,238,501 | -€43,122 | -3.4% |
| Tangible fixed assets | 22/27 | €1,281,624 | €1,238,501 | -€43,122 | -3.4% |
| Land and buildings | 22 | €1,203,226 | €1,161,964 | -€41,261 | -3.4% |
| Plant, machinery and equipment | 23 | €4,945 | €18,996 | +€14,051 | +284% |
| Furniture and vehicles | 24 | €73,453 | €57,541 | -€15,912 | -21.7% |
| Current assets | 29/58 | €241,133 | €365,416 | +€124,283 | +51.5% |
| Amounts receivable within one year | 40/41 | €47,960 | €118,178 | +€70,219 | +146% |
| Trade receivables | 40 | €47,960 | €50,850 | +€2,890 | +6.0% |
| Other amounts receivable | 41 | - | €67,328 | +€67,328 | |
| Current investments | 50/53 | €156,372 | €196,837 | +€40,465 | +25.9% |
| Cash at bank and in hand | 54/58 | €29,872 | €41,681 | +€11,809 | +39.5% |
| Deferred charges and accrued income | 490/1 | €6,929 | €8,720 | +€1,791 | +25.8% |
| Total equity and liabilities | 10/49 | €1,522,757 | €1,603,917 | +€81,161 | +5.3% |
| Equity | 10/15 | €525,695 | €674,702 | +€149,007 | +28.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €391,596 | €421,785 | +€30,188 | +7.7% |
| Distributable reserves | 133 | €391,596 | €421,785 | +€30,188 | +7.7% |
| Profit (loss) carried forward | 14 | €115,498 | €234,317 | +€118,819 | +103% |
| Amounts payable | 17/49 | €997,062 | €929,216 | -€67,846 | -6.8% |
| Amounts payable after more than one year | 17 | €867,178 | €794,497 | -€72,680 | -8.4% |
| Financial debts | 170/4 | €867,178 | €794,497 | -€72,680 | -8.4% |
| Amounts payable within one year | 42/48 | €129,884 | €134,645 | +€4,761 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €71,185 | €72,680 | +€1,495 | +2.1% |
| Trade debts | 44 | €3,057 | €3,287 | +€230 | +7.5% |
| Suppliers | 440/4 | €3,057 | €3,287 | +€230 | +7.5% |
| Taxes, remuneration and social security | 45 | €53,828 | €58,678 | +€4,851 | +9.0% |
| Taxes | 450/3 | €53,828 | €58,678 | +€4,851 | +9.0% |
| Other amounts payable | 47/48 | €1,815 | - | -€1,815 | |
| Accrued charges and deferred income | 492/3 | - | €74 | +€74 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,644 | €58,612 | +€11,967 | +25.7% |
| Other operating charges | 640/8 | €2,277 | €5,805 | +€3,528 | +155% |
| Gross operating margin | 9900 | €263,863 | €387,746 | +€123,883 | +46.9% |
| Operating profit (loss) | 9901 | €214,941 | €323,329 | +€108,388 | +50.4% |
| Financial income | 75/76B | €8,551 | €2,772 | -€5,780 | -67.6% |
| Recurring financial income | 75 | €8,551 | €2,772 | -€5,780 | -67.6% |
| Financial charges | 65/66B | €62,384 | €55,569 | -€6,815 | -10.9% |
| Recurring financial charges | 65 | €62,384 | €55,569 | -€6,815 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €161,109 | €270,531 | +€109,423 | +67.9% |
| Income taxes | 67/77 | €45,198 | €76,713 | +€31,515 | +69.7% |
| Profit (loss) for the period | 9904 | €115,911 | €193,819 | +€77,908 | +67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €115,911 | €193,819 | +€77,908 | +67.2% |
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 18 October 2026 via checked.be.