AMITEX: what changed
Two fiscal 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.
What changed
AMITEX
NACE 81.100, Combined facilities support activities
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€503,382
2023 · €302,962+€200,420
Equity
€16.0m
2023 · €15.5m+€503,382
Cash
€387,800
2023 · €401,307-€13,507
Balance sheet total
€16.4m
2023 · €15.8m+€625,984
Largest movements
Assets
- Receivables after one year +€858,493
up €858,493 (+11.9%), from €7.2m to €8.1m
- Financial fixed assets -€329,317
down €329,317 (-7.4%), from €4.4m to €4.1m
- Receivables within one year +€169,207
up €169,207 (+58.3%), from €290,468 to €459,675
of which Other amounts receivable: +€88,218
Equity and liabilities
- Profit (loss) carried forward +€478,213
up €478,213 (+65.9%), from €725,424 to €1.2m
Income statement
- Financial charges -€89,679
down €89,679 (-82.6%), from €108,601 to €18,922
- Financial income +€56,658
up €56,658 (+10.5%), from €538,062 to €594,720
- Gross operating margin +€49,588
up €49,588 (+56.7%), from -€87,404 to -€37,817
- Other operating charges -€3,772
down €3,772 (-60.3%), from €6,253 to €2,481
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.
Result 2023
€302,962
Gross operating margin
+€49,588
Staff costs
-€203
Depreciation
-€282
Write-downs
+€754
Other operating charges
+€3,772
Financial income
+€56,658
Financial charges
+€89,679
Taxes
+€455
Result 2024
€503,382
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.
From operations
-€401,230
Investment
+€387,722
Financing
€0
Cash 2023
€401,307
From operations (derived)
-€401,230
Net result for the year
+€503,382
Depreciation
+€3,371
Receivables after one year
-€858,493
Receivables within one year
-€169,207
Deferred charges and accrued income
-€2,886
Trade debts
-€4,925
Tax, wage and social debts
+€36
Accrued charges and deferred income
+€127,491
Investment (derived)
+€387,722
Investment in fixed assets (net)
+€329,317
Current investments
+€58,405
Cash 2024
€387,800
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,757,691 | €16,383,675 | +€625,984 | +4.0% |
| Fixed assets | 21/28 | €4,432,954 | €4,100,265 | -€332,688 | -7.5% |
| Tangible fixed assets | 22/27 | €5,189 | €1,817 | -€3,371 | -65.0% |
| Furniture and vehicles | 24 | €5,189 | €1,817 | -€3,371 | -65.0% |
| Financial fixed assets | 28 | €4,427,765 | €4,098,448 | -€329,317 | -7.4% |
| Current assets | 29/58 | €11,324,737 | €12,283,410 | +€958,673 | +8.5% |
| Amounts receivable after more than one year | 29 | €7,206,082 | €8,064,574 | +€858,493 | +11.9% |
| Other amounts receivable | 291 | €7,206,082 | €8,064,574 | +€858,493 | +11.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €290,468 | €459,675 | +€169,207 | +58.3% |
| Trade receivables | 40 | €45,429 | €126,418 | +€80,989 | +178.3% |
| Other amounts receivable | 41 | €245,039 | €333,257 | +€88,218 | +36.0% |
| Current investments | 50/53 | €2,971,607 | €2,913,202 | -€58,405 | -2.0% |
| Cash at bank and in hand | 54/58 | €401,307 | €387,800 | -€13,507 | -3.4% |
| Deferred charges and accrued income | 490/1 | €455,273 | €458,159 | +€2,886 | +0.6% |
| Total equity and liabilities | 10/49 | €15,757,691 | €16,383,675 | +€625,984 | +4.0% |
| Equity | 10/15 | €15,535,361 | €16,038,743 | +€503,382 | +3.2% |
| Contributions | 10/11 | €13,735,141 | €13,735,141 | = | 0.0% |
| Capital | 10 | €13,735,141 | €13,735,141 | = | 0.0% |
| Issued capital | 100 | €13,735,141 | €13,735,141 | = | 0.0% |
| Reserves | 13 | €1,074,795 | €1,099,965 | +€25,169 | +2.3% |
| Non-distributable reserves | 130/1 | €1,074,795 | €1,099,965 | +€25,169 | +2.3% |
| Legal reserve | 130 | €1,074,795 | €1,099,965 | +€25,169 | +2.3% |
| Profit (loss) carried forward | 14 | €725,424 | €1,203,637 | +€478,213 | +65.9% |
| Amounts payable | 17/49 | €222,330 | €344,932 | +€122,602 | +55.1% |
| Amounts payable within one year | 42/48 | €59,916 | €55,027 | -€4,889 | -8.2% |
| Trade debts | 44 | €56,667 | €51,742 | -€4,925 | -8.7% |
| Suppliers | 440/4 | €56,667 | €51,742 | -€4,925 | -8.7% |
| Taxes, remuneration and social security | 45 | €3,249 | €3,285 | +€36 | +1.1% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €3,249 | €3,285 | +€36 | +1.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €162,414 | €289,905 | +€127,491 | +78.5% |
| Non-recurring operating income | 76A | - | €51,833 | +€51,833 | |
| Remuneration, social security and pensions | 62 | €27,439 | €27,642 | +€203 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,089 | €3,371 | +€282 | +9.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €754 | €0 | -€754 | -100.0% |
| Other operating charges | 640/8 | €6,253 | €2,481 | -€3,772 | -60.3% |
| Gross operating margin | 9900 | -€87,404 | -€37,817 | +€49,588 | +56.7% |
| Operating profit (loss) | 9901 | -€124,939 | -€71,310 | +€53,629 | +42.9% |
| Financial income | 75/76B | €538,062 | €594,720 | +€56,658 | +10.5% |
| Recurring financial income | 75 | €538,062 | €594,720 | +€56,658 | +10.5% |
| Financial charges | 65/66B | €108,601 | €18,922 | -€89,679 | -82.6% |
| Recurring financial charges | 65 | €108,601 | €18,922 | -€89,679 | -82.6% |
| Profit (loss) for the period before taxes | 9903 | €304,522 | €504,487 | +€199,965 | +65.7% |
| Income taxes | 67/77 | €1,560 | €1,106 | -€455 | -29.1% |
| Profit (loss) for the period | 9904 | €302,962 | €503,382 | +€200,420 | +66.2% |
| Profit (loss) for the period to be appropriated | 9905 | €302,962 | €503,382 | +€200,420 | +66.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.