AMISTON CHAUFFAGE: what changed
AMISTON CHAUFFAGE
Largest movements
- Cash +€80,121
up €80,121 (+536%), from €14,946 to €95,067
mainly Net result for the year (+€61,491) and Tax, wage and social debts (+€18,444)
- Tangible fixed assets -€2,625
down €2,625 (-26.7%), from €9,844 to €7,219
- Profit (loss) carried forward +€61,491
up €61,491 (+333%), from €18,452 to €79,943
- Tax, wage and social debts +€18,444
up €18,444 (+142%), from €12,979 to €31,423
- Trade debts -€2,544
down €2,544 (-19.4%), from €13,147 to €10,603
- Turnover +€82,508
up €82,508 (+107%), from €77,451 to €159,959
- Gross operating margin +€44,790
up €44,790 (+201%), from €22,314 to €67,104
- Purchases and services +€37,718
up €37,718 (+68.4%), from €55,137 to €92,855
- Depreciation +€1,969
up €1,969 (+300%), from €656 to €2,625
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 | €64,248 | €140,486 | +€76,238 | +119% |
| Fixed assets | 21/28 | €9,844 | €7,219 | -€2,625 | -26.7% |
| Tangible fixed assets | 22/27 | €9,844 | €7,219 | -€2,625 | -26.7% |
| Furniture and vehicles | 24 | €9,844 | €7,219 | -€2,625 | -26.7% |
| Current assets | 29/58 | €54,404 | €133,267 | +€78,863 | +145% |
| Amounts receivable within one year | 40/41 | €39,353 | €38,200 | -€1,153 | -2.9% |
| Trade receivables | 40 | €23,980 | €3,894 | -€20,086 | -83.8% |
| Other amounts receivable | 41 | €15,373 | €34,306 | +€18,933 | +123% |
| Cash at bank and in hand | 54/58 | €14,946 | €95,067 | +€80,121 | +536% |
| Deferred charges and accrued income | 490/1 | €105 | - | -€105 | |
| Total equity and liabilities | 10/49 | €64,248 | €140,486 | +€76,238 | +119% |
| Equity | 10/15 | €24,652 | €86,143 | +€61,491 | +249% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,452 | €79,943 | +€61,491 | +333% |
| Amounts payable | 17/49 | €39,596 | €54,343 | +€14,747 | +37.2% |
| Amounts payable within one year | 42/48 | €39,596 | €54,343 | +€14,747 | +37.2% |
| Trade debts | 44 | €13,147 | €10,603 | -€2,544 | -19.4% |
| Suppliers | 440/4 | €13,147 | €10,603 | -€2,544 | -19.4% |
| Advances received on contracts in progress | 46 | €10,232 | €10,232 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,979 | €31,423 | +€18,444 | +142% |
| Taxes | 450/3 | €12,979 | €31,423 | +€18,444 | +142% |
| Other amounts payable | 47/48 | €3,238 | €2,085 | -€1,153 | -35.6% |
| Turnover | 70 | €77,451 | €159,959 | +€82,508 | +107% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,137 | €92,855 | +€37,718 | +68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €656 | €2,625 | +€1,969 | +300% |
| Other operating charges | 640/8 | €385 | €1,420 | +€1,035 | +269% |
| Gross operating margin | 9900 | €22,314 | €67,104 | +€44,790 | +201% |
| Operating profit (loss) | 9901 | €21,273 | €63,059 | +€41,786 | +196% |
| Financial charges | 65/66B | €176 | €1,368 | +€1,192 | +677% |
| Recurring financial charges | 65 | €176 | €1,368 | +€1,192 | +677% |
| Profit (loss) for the period before taxes | 9903 | €21,097 | €61,691 | +€40,594 | +192% |
| Income taxes | 67/77 | €800 | €200 | -€600 | -75.0% |
| Profit (loss) for the period | 9904 | €20,297 | €61,491 | +€41,194 | +203% |
| Profit (loss) for the period to be appropriated | 9905 | €20,297 | €61,491 | +€41,194 | +203% |
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 5 November 2026 via checked.be.