AMESOPH: 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.
AMESOPH
Largest movements
- Receivables within one year -€159,100
down €159,100 (-37.3%), from €426,900 to €267,800
- Other debts -€145,340
down €145,340 (-18.4%), from €791,003 to €645,663
- Financial income -€7,434
no longer reported in 2024 (was €7,434)
- Gross operating margin +€2,975
up €2,975 (+62.3%), from -€4,776 to -€1,801
- Financial charges -€278
down €278 (-72.5%), from €383 to €105
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 | €1,008,400 | €859,346 | -€149,054 | -14.8% |
| Fixed assets | 21/28 | €581,500 | €591,500 | +€10,000 | +1.7% |
| Financial fixed assets | 28 | €581,500 | €591,500 | +€10,000 | +1.7% |
| Current assets | 29/58 | €426,900 | €267,846 | -€159,054 | -37.3% |
| Amounts receivable within one year | 40/41 | €426,900 | €267,800 | -€159,100 | -37.3% |
| Other amounts receivable | 41 | €426,900 | €267,800 | -€159,100 | -37.3% |
| Cash at bank and in hand | 54/58 | - | €46 | +€46 | |
| Total equity and liabilities | 10/49 | €1,008,400 | €859,346 | -€149,054 | -14.8% |
| Equity | 10/15 | €213,300 | €211,394 | -€1,906 | -0.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,300 | €111,394 | -€1,906 | -1.7% |
| Amounts payable | 17/49 | €795,100 | €647,952 | -€147,148 | -18.5% |
| Amounts payable within one year | 42/48 | €795,100 | €647,952 | -€147,148 | -18.5% |
| Financial debts | 43 | €4 | - | -€4 | |
| Credit institutions | 430/8 | €4 | - | -€4 | |
| Trade debts | 44 | €4,093 | €2,289 | -€1,804 | -44.1% |
| Suppliers | 440/4 | €4,093 | €2,289 | -€1,804 | -44.1% |
| Other amounts payable | 47/48 | €791,003 | €645,663 | -€145,340 | -18.4% |
| Non-recurring operating charges | 66A | €87,434 | - | -€87,434 | |
| Gross operating margin | 9900 | -€4,776 | -€1,801 | +€2,975 | +62.3% |
| Operating profit (loss) | 9901 | -€92,210 | -€1,801 | +€90,410 | +98.0% |
| Financial income | 75/76B | €7,434 | - | -€7,434 | |
| Recurring financial income | 75 | €7,434 | - | -€7,434 | |
| Financial charges | 65/66B | €383 | €105 | -€278 | -72.5% |
| Recurring financial charges | 65 | €383 | €105 | -€278 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | -€85,159 | -€1,906 | +€83,253 | +97.8% |
| Profit (loss) for the period | 9904 | -€85,159 | -€1,906 | +€83,253 | +97.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,159 | -€1,906 | +€83,253 | +97.8% |
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 6 October 2026 via checked.be.