AMC ONE: what changed
AMC ONE
Largest movements
- Cash +€19,614
up €19,614 (+131%), from €14,959 to €34,574
mainly Tax, wage and social debts (+€15,895) and Depreciation (+€8,425)
- Receivables within one year +€8,069
up €8,069 (+157%), from €5,127 to €13,195
of which Other amounts receivable: +€10,189
- Tangible fixed assets +€2,249
up €2,249 (+16.0%), from €14,099 to €16,348
of which Furniture and vehicles: +€4,449
- Intangible fixed assets -€1,600
down €1,600 (-12.1%), from €13,200 to €11,600
- Stocks and contracts +€1,000
up €1,000 (+48.1%), from €2,080 to €3,080
- Tax, wage and social debts +€15,895
up €15,895 (+192%), from €8,281 to €24,176
of which Remuneration and social security: +€14,288
- Profit (loss) carried forward +€5,519
up €5,519 (+30.1%), from €18,338 to €23,857
- Current portion of long-term debt +€4,682
new in 2024: €4,682
- Trade debts +€2,730
up €2,730 (+75.8%), from €3,601 to €6,332
- Purchases and services +€53,234
up €53,234 (+36.1%), from €147,620 to €200,854
- Turnover +€41,936
up €41,936 (+23.5%), from €178,574 to €220,510
- Gross operating margin -€12,898
down €12,898 (-39.6%), from €32,554 to €19,656
- Other operating charges -€6,326
down €6,326 (-89.0%), from €7,108 to €782
- Depreciation +€4,924
up €4,924 (+141%), from €3,501 to €8,425
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 | €50,221 | €79,047 | +€28,826 | +57.4% |
| Fixed assets | 21/28 | €27,549 | €28,198 | +€649 | +2.4% |
| Intangible fixed assets | 21 | €13,200 | €11,600 | -€1,600 | -12.1% |
| Tangible fixed assets | 22/27 | €14,099 | €16,348 | +€2,249 | +16.0% |
| Furniture and vehicles | 24 | €3,352 | €7,801 | +€4,449 | +133% |
| Other tangible fixed assets | 26 | €10,747 | €8,547 | -€2,200 | -20.5% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €22,672 | €50,849 | +€28,177 | +124% |
| Stocks and contracts in progress | 3 | €2,080 | €3,080 | +€1,000 | +48.1% |
| Stocks | 30/36 | €2,080 | €3,080 | +€1,000 | +48.1% |
| Amounts receivable within one year | 40/41 | €5,127 | €13,195 | +€8,069 | +157% |
| Trade receivables | 40 | €2,198 | €78 | -€2,120 | -96.5% |
| Other amounts receivable | 41 | €2,929 | €13,118 | +€10,189 | +348% |
| Cash at bank and in hand | 54/58 | €14,959 | €34,574 | +€19,614 | +131% |
| Deferred charges and accrued income | 490/1 | €506 | - | -€506 | |
| Total equity and liabilities | 10/49 | €50,221 | €79,047 | +€28,826 | +57.4% |
| Equity | 10/15 | €38,338 | €43,857 | +€5,519 | +14.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,338 | €23,857 | +€5,519 | +30.1% |
| Amounts payable | 17/49 | €11,882 | €35,189 | +€23,307 | +196% |
| Amounts payable within one year | 42/48 | €11,882 | €35,189 | +€23,307 | +196% |
| Current portion of amounts payable after more than one year | 42 | - | €4,682 | +€4,682 | |
| Trade debts | 44 | €3,601 | €6,332 | +€2,730 | +75.8% |
| Suppliers | 440/4 | €3,601 | €6,332 | +€2,730 | +75.8% |
| Taxes, remuneration and social security | 45 | €8,281 | €24,176 | +€15,895 | +192% |
| Taxes | 450/3 | €7,409 | €9,015 | +€1,607 | +21.7% |
| Remuneration and social security | 454/9 | €872 | €15,161 | +€14,288 | +1,638% |
| Turnover | 70 | €178,574 | €220,510 | +€41,936 | +23.5% |
| Non-recurring operating income | 76A | €1,600 | - | -€1,600 | |
| Goods, raw materials, services and sundry goods | 60/61 | €147,620 | €200,854 | +€53,234 | +36.1% |
| Remuneration, social security and pensions | 62 | €3,078 | €35 | -€3,043 | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,501 | €8,425 | +€4,924 | +141% |
| Other operating charges | 640/8 | €7,108 | €782 | -€6,326 | -89.0% |
| Gross operating margin | 9900 | €32,554 | €19,656 | -€12,898 | -39.6% |
| Operating profit (loss) | 9901 | €18,867 | €10,414 | -€8,452 | -44.8% |
| Financial income | 75/76B | €74 | €420 | +€346 | +469% |
| Recurring financial income | 75 | €74 | €420 | +€346 | +469% |
| Financial charges | 65/66B | €102 | €2,286 | +€2,184 | +2,147% |
| Recurring financial charges | 65 | €102 | €2,286 | +€2,184 | +2,147% |
| Profit (loss) for the period before taxes | 9903 | €18,839 | €8,549 | -€10,290 | -54.6% |
| Income taxes | 67/77 | €6,027 | €3,030 | -€2,997 | -49.7% |
| Profit (loss) for the period | 9904 | €12,812 | €5,519 | -€7,293 | -56.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,812 | €5,519 | -€7,293 | -56.9% |
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 8 November 2026 via checked.be.