AMILHOU: 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.
AMILHOU
Largest movements
- Cash +€23,779
up €23,779 (+30.9%), from €76,868 to €100,647
mainly Net result for the year (+€25,922) and Depreciation (+€16,475)
- Profit (loss) carried forward +€25,923
up €25,923 (+11.2%), from €231,050 to €256,973
- Gross operating margin +€25,715
up €25,715 (+55.0%), from €46,765 to €72,480
- Taxes +€6,307
no longer reported in 2024 (was -€6,307)
- Depreciation +€3,800
up €3,800 (+30.0%), from €12,675 to €16,475
- Other operating charges -€3,505
down €3,505 (-34.6%), from €10,139 to €6,634
- Financial charges -€1,279
down €1,279 (-81.9%), from €1,561 to €282
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 | €407,285 | €433,745 | +€26,460 | +6.5% |
| Fixed assets | 21/28 | €199,006 | €201,431 | +€2,425 | +1.2% |
| Tangible fixed assets | 22/27 | €198,906 | €201,431 | +€2,525 | +1.3% |
| Land and buildings | 22 | €198,906 | €186,231 | -€12,675 | -6.4% |
| Furniture and vehicles | 24 | - | €15,200 | +€15,200 | |
| Financial fixed assets | 28 | €100 | - | -€100 | |
| Current assets | 29/58 | €208,279 | €232,314 | +€24,035 | +11.5% |
| Amounts receivable after more than one year | 29 | €3,665 | €3,665 | = | 0.0% |
| Other amounts receivable | 291 | €3,665 | €3,665 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €127,746 | €128,002 | +€256 | +0.2% |
| Trade receivables | 40 | €27,965 | €27,965 | = | 0.0% |
| Other amounts receivable | 41 | €99,781 | €100,037 | +€256 | +0.3% |
| Cash at bank and in hand | 54/58 | €76,868 | €100,647 | +€23,779 | +30.9% |
| Total equity and liabilities | 10/49 | €407,285 | €433,745 | +€26,460 | +6.5% |
| Equity | 10/15 | €400,235 | €426,158 | +€25,923 | +6.5% |
| Contributions | 10/11 | €81,323 | €81,323 | = | 0.0% |
| Reserves | 13 | €87,862 | €87,862 | = | 0.0% |
| Tax-exempt reserves | 132 | €162 | €162 | = | 0.0% |
| Distributable reserves | 133 | €87,700 | €87,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €231,050 | €256,973 | +€25,923 | +11.2% |
| Amounts payable | 17/49 | €7,050 | €7,587 | +€537 | +7.6% |
| Amounts payable within one year | 42/48 | €7,050 | €3,863 | -€3,187 | -45.2% |
| Trade debts | 44 | €3,187 | - | -€3,187 | |
| Suppliers | 440/4 | €3,187 | - | -€3,187 | |
| Taxes, remuneration and social security | 45 | €1,281 | €1,281 | = | 0.0% |
| Taxes | 450/3 | €1,281 | €1,281 | = | 0.0% |
| Other amounts payable | 47/48 | €2,582 | €2,582 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €3,724 | +€3,724 | |
| Turnover | 70 | €65,775 | €64,880 | -€895 | -1.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,010 | €18,003 | -€1,007 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,675 | €16,475 | +€3,800 | +30.0% |
| Other operating charges | 640/8 | €10,139 | €6,634 | -€3,505 | -34.6% |
| Non-recurring operating charges | 66A | - | €23,167 | +€23,167 | |
| Gross operating margin | 9900 | €46,765 | €72,480 | +€25,715 | +55.0% |
| Operating profit (loss) | 9901 | €23,951 | €26,204 | +€2,253 | +9.4% |
| Financial charges | 65/66B | €1,561 | €282 | -€1,279 | -81.9% |
| Recurring financial charges | 65 | €1,561 | €282 | -€1,279 | -81.9% |
| Profit (loss) for the period before taxes | 9903 | €22,390 | €25,922 | +€3,532 | +15.8% |
| Transfer from deferred taxes | 780 | - | €0 | = | |
| Income taxes | 67/77 | -€6,307 | - | +€6,307 | |
| Profit (loss) for the period | 9904 | €28,697 | €25,922 | -€2,775 | -9.7% |
| Transfer from tax-exempt reserves | 789 | - | €1 | +€1 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,697 | €25,923 | -€2,774 | -9.7% |
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 11 October 2026 via checked.be.