AMIRA LEBSATTE: what changed
AMIRA LEBSATTE
Largest movements
- Cash +€100,965
up €100,965 (+54.0%), from €186,808 to €287,772
mainly Net result for the year (+€84,630) and Other debts (+€75,681)
- Tangible fixed assets +€54,674
up €54,674 (+10,705%), from €511 to €55,185
of which Furniture and vehicles: +€42,877
- Receivables within one year -€13,772
down €13,772 (-49.6%), from €27,771 to €13,999
of which Other amounts receivable: -€10,867
- Stocks and contracts +€5,530
up €5,530 (+27.0%), from €20,480 to €26,010
- Other debts +€75,681
up €75,681 (+126%), from €60,100 to €135,781
- Tax, wage and social debts +€37,222
up €37,222 (+67.2%), from €55,369 to €92,591
of which Taxes: +€33,154
- Trade debts +€27,934
up €27,934 (+71.1%), from €39,291 to €67,225
- Profit (loss) carried forward +€4,630
up €4,630 (+7.2%), from €63,956 to €68,586
- Purchases and services +€105,216
up €105,216 (+56.5%), from €186,184 to €291,400
- Turnover +€91,840
up €91,840 (+25.2%), from €363,866 to €455,706
- Staff costs +€22,140
up €22,140 (+125%), from €17,676 to €39,816
- Gross operating margin -€13,405
down €13,405 (-7.5%), from €177,711 to €164,306
- Taxes -€8,893
down €8,893 (-20.5%), from €43,433 to €34,539
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €238,583 | €384,049 | +€145,467 | +61.0% |
| Formation expenses | 20 | €1,083 | €1,083 | = | 0.0% |
| Fixed assets | 21/28 | €511 | €55,185 | +€54,674 | +10,705% |
| Tangible fixed assets | 22/27 | €511 | €55,185 | +€54,674 | +10,705% |
| Plant, machinery and equipment | 23 | €511 | €12,307 | +€11,797 | +2,310% |
| Furniture and vehicles | 24 | €0 | €42,877 | +€42,877 | +428,774,700% |
| Current assets | 29/58 | €236,989 | €327,781 | +€90,792 | +38.3% |
| Stocks and contracts in progress | 3 | €20,480 | €26,010 | +€5,530 | +27.0% |
| Stocks | 30/36 | €20,480 | €26,010 | +€5,530 | +27.0% |
| Amounts receivable within one year | 40/41 | €27,771 | €13,999 | -€13,772 | -49.6% |
| Trade receivables | 40 | €14,345 | €11,439 | -€2,905 | -20.3% |
| Other amounts receivable | 41 | €13,426 | €2,559 | -€10,867 | -80.9% |
| Cash at bank and in hand | 54/58 | €186,808 | €287,772 | +€100,965 | +54.0% |
| Deferred charges and accrued income | 490/1 | €1,930 | - | -€1,930 | |
| Total equity and liabilities | 10/49 | €238,583 | €384,049 | +€145,467 | +61.0% |
| Equity | 10/15 | €83,823 | €88,453 | +€4,630 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,266 | €1,266 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,266 | €1,266 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,266 | €1,266 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,956 | €68,586 | +€4,630 | +7.2% |
| Amounts payable | 17/49 | €154,760 | €295,597 | +€140,836 | +91.0% |
| Amounts payable within one year | 42/48 | €154,760 | €295,597 | +€140,836 | +91.0% |
| Trade debts | 44 | €39,291 | €67,225 | +€27,934 | +71.1% |
| Suppliers | 440/4 | €39,291 | €67,225 | +€27,934 | +71.1% |
| Taxes, remuneration and social security | 45 | €55,369 | €92,591 | +€37,222 | +67.2% |
| Taxes | 450/3 | €49,428 | €82,582 | +€33,154 | +67.1% |
| Remuneration and social security | 454/9 | €5,941 | €10,009 | +€4,068 | +68.5% |
| Other amounts payable | 47/48 | €60,100 | €135,781 | +€75,681 | +126% |
| Turnover | 70 | €363,866 | €455,706 | +€91,840 | +25.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €186,184 | €291,400 | +€105,216 | +56.5% |
| Remuneration, social security and pensions | 62 | €17,676 | €39,816 | +€22,140 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,650 | €2,913 | -€2,737 | -48.4% |
| Other operating charges | 640/8 | €637 | €1,079 | +€442 | +69.3% |
| Gross operating margin | 9900 | €177,711 | €164,306 | -€13,405 | -7.5% |
| Operating profit (loss) | 9901 | €153,748 | €120,499 | -€33,250 | -21.6% |
| Financial charges | 65/66B | €599 | €1,329 | +€731 | +122% |
| Recurring financial charges | 65 | €599 | €1,329 | +€731 | +122% |
| Profit (loss) for the period before taxes | 9903 | €153,150 | €119,169 | -€33,980 | -22.2% |
| Income taxes | 67/77 | €43,433 | €34,539 | -€8,893 | -20.5% |
| Profit (loss) for the period | 9904 | €109,717 | €84,630 | -€25,087 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €109,717 | €84,630 | -€25,087 | -22.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.