Amélaux: what changed
Amélaux
Largest movements
- Receivables within one year +€199,559
up €199,559 (+95.2%), from €209,546 to €409,105
of which Trade receivables: +€110,245
- Tangible fixed assets +€78,007
up €78,007 (+152%), from €51,431 to €129,438
of which Furniture and vehicles: +€78,331
- Cash -€73,663
down €73,663 (-66.1%), from €111,499 to €37,836
mainly Receivables within one year (-€199,559) and Investment in fixed assets (net) (-€94,950)
- Debts after one year +€120,000
new in 2024: €120,000
- Reserves +€90,310
up €90,310 (+30.0%), from €300,710 to €391,020
- Gross operating margin +€26,742
up €26,742 (+23.2%), from €115,031 to €141,773
- Depreciation +€3,302
up €3,302 (+24.2%), from €13,641 to €16,943
- Taxes +€2,390
up €2,390 (+10.6%), from €22,509 to €24,899
- Financial income +€2,109
up €2,109 (+421,700%), from €1 to €2,109
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 | €372,477 | €578,488 | +€206,011 | +55.3% |
| Fixed assets | 21/28 | €51,431 | €129,438 | +€78,007 | +152% |
| Tangible fixed assets | 22/27 | €51,431 | €129,438 | +€78,007 | +152% |
| Plant, machinery and equipment | 23 | €512 | €187 | -€325 | -63.4% |
| Furniture and vehicles | 24 | €50,920 | €129,251 | +€78,331 | +154% |
| Current assets | 29/58 | €321,046 | €449,050 | +€128,004 | +39.9% |
| Amounts receivable within one year | 40/41 | €209,546 | €409,105 | +€199,559 | +95.2% |
| Trade receivables | 40 | €80,780 | €191,025 | +€110,245 | +136% |
| Other amounts receivable | 41 | €128,766 | €218,080 | +€89,314 | +69.4% |
| Cash at bank and in hand | 54/58 | €111,499 | €37,836 | -€73,663 | -66.1% |
| Deferred charges and accrued income | 490/1 | - | €2,109 | +€2,109 | |
| Total equity and liabilities | 10/49 | €372,477 | €578,488 | +€206,011 | +55.3% |
| Equity | 10/15 | €305,710 | €396,020 | +€90,310 | +29.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €300,710 | €391,020 | +€90,310 | +30.0% |
| Distributable reserves | 133 | €300,710 | €391,020 | +€90,310 | +30.0% |
| Amounts payable | 17/49 | €66,767 | €182,468 | +€115,701 | +173% |
| Amounts payable after more than one year | 17 | - | €120,000 | +€120,000 | |
| Financial debts | 170/4 | - | €120,000 | +€120,000 | |
| Amounts payable within one year | 42/48 | €66,767 | €62,468 | -€4,299 | -6.4% |
| Trade debts | 44 | €32,947 | €27,779 | -€5,168 | -15.7% |
| Suppliers | 440/4 | €32,947 | €27,779 | -€5,168 | -15.7% |
| Taxes, remuneration and social security | 45 | €33,478 | €34,689 | +€1,211 | +3.6% |
| Taxes | 450/3 | €32,986 | €34,197 | +€1,211 | +3.7% |
| Remuneration and social security | 454/9 | €492 | €492 | = | 0.0% |
| Other amounts payable | 47/48 | €342 | €0 | -€342 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,641 | €16,943 | +€3,302 | +24.2% |
| Other operating charges | 640/8 | €611 | €560 | -€51 | -8.4% |
| Non-recurring operating charges | 66A | - | €10,920 | +€10,920 | |
| Gross operating margin | 9900 | €115,031 | €141,773 | +€26,742 | +23.2% |
| Operating profit (loss) | 9901 | €100,779 | €113,350 | +€12,571 | +12.5% |
| Financial income | 75/76B | €1 | €2,109 | +€2,109 | +421,700% |
| Recurring financial income | 75 | €1 | €2,109 | +€2,109 | +421,700% |
| Financial charges | 65/66B | €72 | €250 | +€178 | +246% |
| Recurring financial charges | 65 | €72 | €250 | +€178 | +246% |
| Profit (loss) for the period before taxes | 9903 | €100,707 | €115,209 | +€14,502 | +14.4% |
| Income taxes | 67/77 | €22,509 | €24,899 | +€2,390 | +10.6% |
| Profit (loss) for the period | 9904 | €78,198 | €90,310 | +€12,112 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,198 | €90,310 | +€12,112 | +15.5% |
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 4 November 2026 via checked.be.