Amesilha: 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.
Amesilha
Largest movements
- Tangible fixed assets -€43,480
down €43,480 (-18.4%), from €236,888 to €193,409
of which Other tangible fixed assets: -€42,377
- Cash -€6,151
down €6,151 (-55.7%), from €11,052 to €4,901
mainly Debts after one year (-€39,235) and Tax, wage and social debts (-€6,022)
- Receivables within one year +€5,693
up €5,693 (+329.0%), from €1,730 to €7,423
of which Trade receivables: +€6,662
- Debts after one year -€39,235
down €39,235 (-23.5%), from €166,873 to €127,638
- Tax, wage and social debts -€6,022
down €6,022 (-25.4%), from €23,739 to €17,717
of which Taxes: -€3,292
- Trade debts +€4,847
up €4,847 (+20.1%), from €24,126 to €28,973
- Other debts -€3,511
down €3,511 (-5.2%), from €67,867 to €64,356
- Gross operating margin +€30,320
up €30,320 (+21.3%), from €142,030 to €172,350
- Depreciation -€22,781
down €22,781 (-33.4%), from €68,261 to €45,480
- Staff costs -€17,879
down €17,879 (-12.6%), from €141,540 to €123,661
- Financial charges -€13,289
down €13,289 (-88.6%), from €14,995 to €1,706
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 | €262,277 | €216,570 | -€45,707 | -17.4% |
| Fixed assets | 21/28 | €246,891 | €201,411 | -€45,480 | -18.4% |
| Intangible fixed assets | 21 | €7,003 | €5,003 | -€2,000 | -28.6% |
| Tangible fixed assets | 22/27 | €236,888 | €193,409 | -€43,480 | -18.4% |
| Plant, machinery and equipment | 23 | €4,107 | €3,004 | -€1,103 | -26.9% |
| Other tangible fixed assets | 26 | €232,781 | €190,405 | -€42,377 | -18.2% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €15,386 | €15,158 | -€227 | -1.5% |
| Stocks and contracts in progress | 3 | €1,821 | €1,821 | = | 0.0% |
| Stocks | 30/36 | €1,821 | €1,821 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,730 | €7,423 | +€5,693 | +329.0% |
| Trade receivables | 40 | - | €6,662 | +€6,662 | |
| Other amounts receivable | 41 | €1,730 | €762 | -€969 | -56.0% |
| Cash at bank and in hand | 54/58 | €11,052 | €4,901 | -€6,151 | -55.7% |
| Deferred charges and accrued income | 490/1 | €783 | €1,014 | +€231 | +29.5% |
| Total equity and liabilities | 10/49 | €262,277 | €216,570 | -€45,707 | -17.4% |
| Equity | 10/15 | -€63,867 | -€65,133 | -€1,266 | -2.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,867 | -€85,133 | -€1,266 | -1.5% |
| Amounts payable | 17/49 | €326,144 | €281,703 | -€44,441 | -13.6% |
| Amounts payable after more than one year | 17 | €166,873 | €127,638 | -€39,235 | -23.5% |
| Financial debts | 170/4 | €166,873 | €127,638 | -€39,235 | -23.5% |
| Amounts payable within one year | 42/48 | €159,271 | €154,065 | -€5,206 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €41,002 | €38,712 | -€2,290 | -5.6% |
| Financial debts | 43 | €2,536 | €4,306 | +€1,770 | +69.8% |
| Credit institutions | 430/8 | €2,536 | €4,306 | +€1,770 | +69.8% |
| Trade debts | 44 | €24,126 | €28,973 | +€4,847 | +20.1% |
| Suppliers | 440/4 | €24,126 | €28,973 | +€4,847 | +20.1% |
| Taxes, remuneration and social security | 45 | €23,739 | €17,717 | -€6,022 | -25.4% |
| Taxes | 450/3 | €7,099 | €3,807 | -€3,292 | -46.4% |
| Remuneration and social security | 454/9 | €16,640 | €13,910 | -€2,730 | -16.4% |
| Other amounts payable | 47/48 | €67,867 | €64,356 | -€3,511 | -5.2% |
| Remuneration, social security and pensions | 62 | €141,540 | €123,661 | -€17,879 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,261 | €45,480 | -€22,781 | -33.4% |
| Other operating charges | 640/8 | €2,440 | €2,787 | +€347 | +14.2% |
| Gross operating margin | 9900 | €142,030 | €172,350 | +€30,320 | +21.3% |
| Operating profit (loss) | 9901 | -€70,210 | €423 | +€70,633 | |
| Financial income | 75/76B | €1,338 | €17 | -€1,321 | -98.7% |
| Recurring financial income | 75 | €1,338 | €17 | -€1,321 | -98.7% |
| Financial charges | 65/66B | €14,995 | €1,706 | -€13,289 | -88.6% |
| Recurring financial charges | 65 | €14,995 | €1,706 | -€13,289 | -88.6% |
| Profit (loss) for the period before taxes | 9903 | -€83,867 | -€1,266 | +€82,601 | +98.5% |
| Profit (loss) for the period | 9904 | -€83,867 | -€1,266 | +€82,601 | +98.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€83,867 | -€1,266 | +€82,601 | +98.5% |
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 8 October 2026 via checked.be.