Ami Trans: 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 Trans
Largest movements
- Receivables within one year -€14,569
down €14,569 (-87.1%), from €16,722 to €2,154
of which Other amounts receivable: -€9,703
- Cash -€9,000
down €9,000 (-100.0%), from €9,003 to €3
mainly Accrued charges and deferred income (-€10,160) and Trade debts (-€9,540)
- Deferred charges and accrued income -€1,834
no longer reported in 2024 (was €1,834)
- Accrued charges and deferred income -€10,160
no longer reported in 2024 (was €10,160)
- Trade debts -€9,540
down €9,540 (-53.5%), from €17,844 to €8,304
- Profit (loss) carried forward -€8,751
down €8,751 (-1457.3%), from -€600 to -€9,351
- Other debts +€3,204
new in 2024: €3,204
- Purchases and services +€14,822
up €14,822 (+56.1%), from €26,439 to €41,261
- Gross operating margin -€8,059
down €8,059 (-1389.8%), from -€580 to -€8,639
- Turnover +€6,764
up €6,764 (+26.2%), from €25,859 to €32,623
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 | €27,559 | €2,157 | -€25,403 | -92.2% |
| Current assets | 29/58 | €27,559 | €2,157 | -€25,403 | -92.2% |
| Amounts receivable within one year | 40/41 | €16,722 | €2,154 | -€14,569 | -87.1% |
| Trade receivables | 40 | €4,866 | - | -€4,866 | |
| Other amounts receivable | 41 | €11,857 | €2,154 | -€9,703 | -81.8% |
| Cash at bank and in hand | 54/58 | €9,003 | €3 | -€9,000 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,834 | - | -€1,834 | |
| Total equity and liabilities | 10/49 | €27,559 | €2,157 | -€25,403 | -92.2% |
| Equity | 10/15 | -€600 | -€9,351 | -€8,751 | -1457.3% |
| Profit (loss) carried forward | 14 | -€600 | -€9,351 | -€8,751 | -1457.3% |
| Amounts payable | 17/49 | €28,160 | €11,508 | -€16,652 | -59.1% |
| Amounts payable within one year | 42/48 | €18,000 | €11,508 | -€6,492 | -36.1% |
| Trade debts | 44 | €17,844 | €8,304 | -€9,540 | -53.5% |
| Suppliers | 440/4 | €17,844 | €8,304 | -€9,540 | -53.5% |
| Taxes, remuneration and social security | 45 | €156 | - | -€156 | |
| Taxes | 450/3 | €156 | - | -€156 | |
| Other amounts payable | 47/48 | - | €3,204 | +€3,204 | |
| Accrued charges and deferred income | 492/3 | €10,160 | - | -€10,160 | |
| Turnover | 70 | €25,859 | €32,623 | +€6,764 | +26.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €26,439 | €41,261 | +€14,822 | +56.1% |
| Other operating charges | 640/8 | - | €112 | +€112 | |
| Gross operating margin | 9900 | -€580 | -€8,639 | -€8,059 | -1389.8% |
| Operating profit (loss) | 9901 | -€580 | -€8,751 | -€8,171 | -1409.2% |
| Financial charges | 65/66B | €21 | - | -€21 | |
| Recurring financial charges | 65 | €21 | - | -€21 | |
| Profit (loss) for the period before taxes | 9903 | -€600 | -€8,751 | -€8,151 | -1357.3% |
| Profit (loss) for the period | 9904 | -€600 | -€8,751 | -€8,151 | -1357.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€600 | -€8,751 | -€8,151 | -1357.3% |
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 29 September 2026 via checked.be.