AMI Fires: 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.
AMI Fires
Largest movements
- Cash -€3,055
down €3,055 (-98.1%), from €3,115 to €60
mainly Net result for the year (-€17,813) and Receivables within one year (-€1,599)
- Receivables within one year +€1,599
up €1,599 (+26.5%), from €6,041 to €7,641
- Profit (loss) carried forward -€17,813
down €17,813 (-66.9%), from -€26,630 to -€44,443
- Trade debts +€16,350
up €16,350 (+42.1%), from €38,857 to €55,207
- Gross operating margin +€1,617
up €1,617 (+8.7%), from -€18,623 to -€17,006
- Financial charges -€327
down €327 (-83.5%), from €391 to €65
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 | €43,604 | €42,141 | -€1,463 | -3.4% |
| Current assets | 29/58 | €43,604 | €42,141 | -€1,463 | -3.4% |
| Stocks and contracts in progress | 3 | €30,892 | €30,892 | = | 0.0% |
| Stocks | 30/36 | €30,892 | €30,892 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,041 | €7,641 | +€1,599 | +26.5% |
| Other amounts receivable | 41 | €6,041 | €7,641 | +€1,599 | +26.5% |
| Cash at bank and in hand | 54/58 | €3,115 | €60 | -€3,055 | -98.1% |
| Deferred charges and accrued income | 490/1 | €3,555 | €3,548 | -€7 | -0.2% |
| Total equity and liabilities | 10/49 | €43,604 | €42,141 | -€1,463 | -3.4% |
| Equity | 10/15 | €4,570 | -€13,243 | -€17,813 | |
| Contributions | 10/11 | €31,200 | €31,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,630 | -€44,443 | -€17,813 | -66.9% |
| Amounts payable | 17/49 | €39,034 | €55,384 | +€16,350 | +41.9% |
| Amounts payable within one year | 42/48 | €39,034 | €55,384 | +€16,350 | +41.9% |
| Trade debts | 44 | €38,857 | €55,207 | +€16,350 | +42.1% |
| Suppliers | 440/4 | €38,857 | €55,207 | +€16,350 | +42.1% |
| Other amounts payable | 47/48 | €177 | €177 | = | 0.0% |
| Other operating charges | 640/8 | €787 | €742 | -€45 | -5.7% |
| Gross operating margin | 9900 | -€18,623 | -€17,006 | +€1,617 | +8.7% |
| Operating profit (loss) | 9901 | -€19,410 | -€17,748 | +€1,662 | +8.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €391 | €65 | -€327 | -83.5% |
| Recurring financial charges | 65 | €391 | €65 | -€327 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,801 | -€17,813 | +€1,989 | +10.0% |
| Profit (loss) for the period | 9904 | -€19,801 | -€17,813 | +€1,989 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,801 | -€17,813 | +€1,989 | +10.0% |
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 4 October 2026 via checked.be.