AMIN & CO: 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.
AMIN & CO
Largest movements
- Receivables within one year -€34,224
down €34,224 (-94.5%), from €36,224 to €2,001
of which Trade receivables: -€35,943
- Cash -€22,767
down €22,767 (-81.5%), from €27,926 to €5,159
mainly Trade debts (-€50,586) and Other debts (-€26,723)
- Stocks and contracts +€9,006
up €9,006 (+1,120%), from €804 to €9,810
- Current investments -€1,214
no longer reported in 2024 (was €1,214)
- Trade debts -€50,586
down €50,586 (-51.5%), from €98,276 to €47,690
- Other debts -€26,723
down €26,723 (-84.9%), from €31,477 to €4,753
- Profit (loss) carried forward +€16,987
up €16,987 (+22.3%), from -€76,164 to -€59,176
- Tax, wage and social debts +€9,951
up €9,951 (+252%), from €3,956 to €13,907
of which Remuneration and social security: +€9,943
- Gross operating margin +€32,285
up €32,285 (+371%), from €8,703 to €40,988
- Staff costs +€8,916
up €8,916 (+69.9%), from €12,752 to €21,668
- Other operating charges -€4,974
no longer reported in 2024 (was €4,974)
- Taxes +€868
new in 2024: €868
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 | €76,144 | €25,774 | -€50,371 | -66.2% |
| Fixed assets | 21/28 | €9,247 | €8,531 | -€716 | -7.7% |
| Tangible fixed assets | 22/27 | €7,822 | €7,106 | -€716 | -9.2% |
| Plant, machinery and equipment | 23 | €7,822 | €7,106 | -€716 | -9.2% |
| Financial fixed assets | 28 | €1,425 | €1,425 | = | 0.0% |
| Current assets | 29/58 | €66,897 | €17,242 | -€49,654 | -74.2% |
| Stocks and contracts in progress | 3 | €804 | €9,810 | +€9,006 | +1,120% |
| Stocks | 30/36 | €804 | €9,810 | +€9,006 | +1,120% |
| Amounts receivable within one year | 40/41 | €36,224 | €2,001 | -€34,224 | -94.5% |
| Trade receivables | 40 | €36,224 | €282 | -€35,943 | -99.2% |
| Other amounts receivable | 41 | - | €1,719 | +€1,719 | |
| Current investments | 50/53 | €1,214 | - | -€1,214 | |
| Cash at bank and in hand | 54/58 | €27,926 | €5,159 | -€22,767 | -81.5% |
| Deferred charges and accrued income | 490/1 | €729 | €273 | -€456 | -62.6% |
| Total equity and liabilities | 10/49 | €76,144 | €25,774 | -€50,371 | -66.2% |
| Equity | 10/15 | -€57,564 | -€40,576 | +€16,987 | +29.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,164 | -€59,176 | +€16,987 | +22.3% |
| Amounts payable | 17/49 | €133,708 | €66,350 | -€67,358 | -50.4% |
| Amounts payable within one year | 42/48 | €133,708 | €66,350 | -€67,358 | -50.4% |
| Trade debts | 44 | €98,276 | €47,690 | -€50,586 | -51.5% |
| Suppliers | 440/4 | €98,276 | €47,690 | -€50,586 | -51.5% |
| Taxes, remuneration and social security | 45 | €3,956 | €13,907 | +€9,951 | +252% |
| Taxes | 450/3 | - | €9 | +€9 | |
| Remuneration and social security | 454/9 | €3,956 | €13,898 | +€9,943 | +251% |
| Other amounts payable | 47/48 | €31,477 | €4,753 | -€26,723 | -84.9% |
| Remuneration, social security and pensions | 62 | €12,752 | €21,668 | +€8,916 | +69.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,121 | €716 | -€405 | -36.1% |
| Other operating charges | 640/8 | €4,974 | - | -€4,974 | |
| Gross operating margin | 9900 | €8,703 | €40,988 | +€32,285 | +371% |
| Operating profit (loss) | 9901 | -€10,144 | €18,604 | +€28,748 | |
| Financial charges | 65/66B | €931 | €749 | -€182 | -19.6% |
| Recurring financial charges | 65 | €931 | €749 | -€182 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,075 | €17,855 | +€28,930 | |
| Income taxes | 67/77 | - | €868 | +€868 | |
| Profit (loss) for the period | 9904 | -€11,075 | €16,987 | +€28,062 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,075 | €16,987 | +€28,062 |
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 20 October 2026 via checked.be.