AMILHOU SUD: 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 SUD
Largest movements
- Cash -€71,116
down €71,116 (-67.2%), from €105,770 to €34,654
mainly Receivables within one year (-€53,780) and Trade debts (-€39,150)
- Receivables within one year +€53,780
up €53,780 (+296%), from €18,163 to €71,943
of which Other amounts receivable: +€53,749
- Tangible fixed assets -€8,152
down €8,152 (-59.1%), from €13,799 to €5,647
of which Other tangible fixed assets: -€4,914
- Intangible fixed assets -€6,000
down €6,000 (-16.2%), from €37,000 to €31,000
- Profit (loss) carried forward +€57,838
up €57,838 (+41.6%), from €139,169 to €197,007
- Trade debts -€39,150
down €39,150 (-96.2%), from €40,688 to €1,538
- Other debts -€34,994
no longer reported in 2024 (was €34,994)
- Tax, wage and social debts -€13,230
down €13,230 (-40.2%), from €32,912 to €19,682
of which Taxes: -€8,061
- Turnover -€1.6m
no longer reported in 2024 (was €1.6m)
- Purchases and services +€57,084
up €57,084 (+4.2%), from €1.4m to €1.4m
- Gross operating margin -€24,736
down €24,736 (-11.1%), from €223,125 to €198,389
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.
Derived cash bridge
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 | €262,763 | €233,227 | -€29,536 | -11.2% |
| Fixed assets | 21/28 | €51,799 | €37,647 | -€14,152 | -27.3% |
| Intangible fixed assets | 21 | €37,000 | €31,000 | -€6,000 | -16.2% |
| Tangible fixed assets | 22/27 | €13,799 | €5,647 | -€8,152 | -59.1% |
| Plant, machinery and equipment | 23 | €2,356 | €1,226 | -€1,130 | -48.0% |
| Furniture and vehicles | 24 | €3,534 | €1,425 | -€2,109 | -59.7% |
| Other tangible fixed assets | 26 | €7,910 | €2,996 | -€4,914 | -62.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €210,964 | €195,580 | -€15,384 | -7.3% |
| Amounts receivable after more than one year | 29 | €82,000 | €82,000 | = | 0.0% |
| Other amounts receivable | 291 | €82,000 | €82,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €4,422 | €6,375 | +€1,953 | +44.2% |
| Stocks | 30/36 | €4,422 | €6,375 | +€1,953 | +44.2% |
| Amounts receivable within one year | 40/41 | €18,163 | €71,943 | +€53,780 | +296% |
| Trade receivables | 40 | €260 | €291 | +€31 | +11.9% |
| Other amounts receivable | 41 | €17,903 | €71,652 | +€53,749 | +300% |
| Cash at bank and in hand | 54/58 | €105,770 | €34,654 | -€71,116 | -67.2% |
| Deferred charges and accrued income | 490/1 | €608 | €608 | -€0 | -0.1% |
| Total equity and liabilities | 10/49 | €262,763 | €233,227 | -€29,536 | -11.2% |
| Equity | 10/15 | €154,169 | €212,007 | +€57,838 | +37.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,169 | €197,007 | +€57,838 | +41.6% |
| Amounts payable | 17/49 | €108,594 | €21,220 | -€87,374 | -80.5% |
| Amounts payable within one year | 42/48 | €108,594 | €21,220 | -€87,374 | -80.5% |
| Trade debts | 44 | €40,688 | €1,538 | -€39,150 | -96.2% |
| Suppliers | 440/4 | €40,688 | €1,538 | -€39,150 | -96.2% |
| Taxes, remuneration and social security | 45 | €32,912 | €19,682 | -€13,230 | -40.2% |
| Taxes | 450/3 | €15,118 | €7,057 | -€8,061 | -53.3% |
| Remuneration and social security | 454/9 | €17,794 | €12,625 | -€5,169 | -29.0% |
| Other amounts payable | 47/48 | €34,994 | - | -€34,994 | |
| Turnover | 70 | €1,577,637 | - | -€1.6m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,354,512 | €1,411,596 | +€57,084 | +4.2% |
| Remuneration, social security and pensions | 62 | €136,558 | €126,282 | -€10,276 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,153 | €14,153 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,493 | €116 | -€1,377 | -92.2% |
| Gross operating margin | 9900 | €223,125 | €198,389 | -€24,736 | -11.1% |
| Operating profit (loss) | 9901 | €70,921 | €57,838 | -€13,083 | -18.4% |
| Financial charges | 65/66B | €610 | - | -€610 | |
| Recurring financial charges | 65 | €610 | - | -€610 | |
| Profit (loss) for the period before taxes | 9903 | €70,311 | €57,838 | -€12,473 | -17.7% |
| Profit (loss) for the period | 9904 | €70,311 | €57,838 | -€12,473 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €70,311 | €57,838 | -€12,473 | -17.7% |
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 30 October 2026 via checked.be.