AMELIN-CO: 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.
AMELIN-CO
Largest movements
- Receivables within one year -€18,477
down €18,477 (-18.3%), from €100,860 to €82,383
of which Trade receivables: -€10,092
- Cash +€2,813
up €2,813 (+16.5%), from €17,092 to €19,906
mainly Receivables within one year (+€18,477) and Net result for the year (+€10,378)
- Other debts -€26,000
no longer reported in 2024 (was €26,000)
- Reserves +€10,378
up €10,378 (+28.7%), from €36,106 to €46,484
of which Distributable reserves: +€10,378
- Gross operating margin +€3,211
up €3,211 (+28.6%), from €11,236 to €14,448
- Financial charges +€1,302
up €1,302 (+760%), from €171 to €1,473
- Depreciation -€1,243
down €1,243 (-74.2%), from €1,677 to €433
- Financial income +€602
up €602 (+14.7%), from €4,087 to €4,690
- Taxes +€511
up €511 (+9.4%), from €5,457 to €5,969
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 | €120,540 | €104,492 | -€16,048 | -13.3% |
| Fixed assets | 21/28 | €952 | €519 | -€433 | -45.5% |
| Tangible fixed assets | 22/27 | €952 | €519 | -€433 | -45.5% |
| Furniture and vehicles | 24 | €952 | €519 | -€433 | -45.5% |
| Current assets | 29/58 | €119,588 | €103,973 | -€15,615 | -13.1% |
| Amounts receivable within one year | 40/41 | €100,860 | €82,383 | -€18,477 | -18.3% |
| Trade receivables | 40 | €12,524 | €2,432 | -€10,092 | -80.6% |
| Other amounts receivable | 41 | €88,336 | €79,951 | -€8,385 | -9.5% |
| Cash at bank and in hand | 54/58 | €17,092 | €19,906 | +€2,813 | +16.5% |
| Deferred charges and accrued income | 490/1 | €1,636 | €1,684 | +€49 | +3.0% |
| Total equity and liabilities | 10/49 | €120,540 | €104,492 | -€16,048 | -13.3% |
| Equity | 10/15 | €92,565 | €102,943 | +€10,378 | +11.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36,106 | €46,484 | +€10,378 | +28.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,427 | €8,427 | = | 0.0% |
| Distributable reserves | 133 | €25,818 | €36,196 | +€10,378 | +40.2% |
| Profit (loss) carried forward | 14 | €50,259 | €50,259 | = | 0.0% |
| Amounts payable | 17/49 | €27,975 | €1,549 | -€26,426 | -94.5% |
| Amounts payable within one year | 42/48 | €27,975 | €1,549 | -€26,426 | -94.5% |
| Trade debts | 44 | €1,272 | €1,294 | +€23 | +1.8% |
| Suppliers | 440/4 | €1,272 | €1,294 | +€23 | +1.8% |
| Taxes, remuneration and social security | 45 | €704 | €255 | -€449 | -63.8% |
| Taxes | 450/3 | €704 | €255 | -€449 | -63.8% |
| Other amounts payable | 47/48 | €26,000 | - | -€26,000 | |
| Non-recurring operating income | 76A | - | €8,276 | +€8,276 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,677 | €433 | -€1,243 | -74.2% |
| Other operating charges | 640/8 | €856 | €884 | +€28 | +3.2% |
| Gross operating margin | 9900 | €11,236 | €14,448 | +€3,211 | +28.6% |
| Operating profit (loss) | 9901 | €8,703 | €13,130 | +€4,427 | +50.9% |
| Financial income | 75/76B | €4,087 | €4,690 | +€602 | +14.7% |
| Recurring financial income | 75 | €4,087 | €4,690 | +€602 | +14.7% |
| Financial charges | 65/66B | €171 | €1,473 | +€1,302 | +760% |
| Recurring financial charges | 65 | €171 | €1,473 | +€1,302 | +760% |
| Profit (loss) for the period before taxes | 9903 | €12,619 | €16,347 | +€3,728 | +29.5% |
| Income taxes | 67/77 | €5,457 | €5,969 | +€511 | +9.4% |
| Profit (loss) for the period | 9904 | €7,162 | €10,378 | +€3,216 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,162 | €10,378 | +€3,216 | +44.9% |
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 25 October 2026 via checked.be.