AMK & 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.
AMK & CO
Largest movements
- Receivables within one year +€31,716
up €31,716 (+30.4%), from €104,269 to €135,985
of which Other amounts receivable: +€34,716
- Cash +€9,392
up €9,392 (+30.7%), from €30,605 to €39,997
mainly Tax, wage and social debts (+€23,001) and Trade debts (+€9,325)
- Intangible fixed assets -€4,722
down €4,722 (-50.0%), from €9,446 to €4,724
- Tangible fixed assets -€2,577
down €2,577 (-22.3%), from €11,577 to €9,000
of which Plant, machinery and equipment: -€2,220
- Tax, wage and social debts +€23,001
up €23,001 (+50.5%), from €45,512 to €68,514
of which Taxes: +€22,287
- Trade debts +€9,325
up €9,325 (+145%), from €6,415 to €15,740
- Other operating charges +€15,506
up €15,506 (+256%), from €6,055 to €21,560
- Gross operating margin -€15,418
down €15,418 (-15.6%), from €99,125 to €83,707
- Taxes -€10,498
down €10,498 (-68.3%), from €15,371 to €4,874
- Staff costs +€9,320
up €9,320 (+25.2%), from €37,012 to €46,332
- Depreciation -€3,689
down €3,689 (-29.1%), from €12,679 to €8,990
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 | €171,830 | €205,656 | +€33,825 | +19.7% |
| Fixed assets | 21/28 | €26,813 | €20,719 | -€6,094 | -22.7% |
| Intangible fixed assets | 21 | €9,446 | €4,724 | -€4,722 | -50.0% |
| Tangible fixed assets | 22/27 | €11,577 | €9,000 | -€2,577 | -22.3% |
| Plant, machinery and equipment | 23 | €10,605 | €8,385 | -€2,220 | -20.9% |
| Furniture and vehicles | 24 | €972 | €616 | -€356 | -36.7% |
| Financial fixed assets | 28 | €5,790 | €6,994 | +€1,204 | +20.8% |
| Current assets | 29/58 | €145,018 | €184,937 | +€39,920 | +27.5% |
| Stocks and contracts in progress | 3 | €8,416 | €8,416 | = | 0.0% |
| Stocks | 30/36 | €8,416 | €8,416 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €104,269 | €135,985 | +€31,716 | +30.4% |
| Trade receivables | 40 | €3,000 | - | -€3,000 | |
| Other amounts receivable | 41 | €101,269 | €135,985 | +€34,716 | +34.3% |
| Cash at bank and in hand | 54/58 | €30,605 | €39,997 | +€9,392 | +30.7% |
| Deferred charges and accrued income | 490/1 | €1,728 | €540 | -€1,189 | -68.8% |
| Total equity and liabilities | 10/49 | €171,830 | €205,656 | +€33,825 | +19.7% |
| Equity | 10/15 | €119,903 | €121,402 | +€1,499 | +1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,703 | €115,202 | +€1,499 | +1.3% |
| Amounts payable | 17/49 | €51,927 | €84,254 | +€32,327 | +62.3% |
| Amounts payable within one year | 42/48 | €51,927 | €84,254 | +€32,327 | +62.3% |
| Trade debts | 44 | €6,415 | €15,740 | +€9,325 | +145% |
| Suppliers | 440/4 | €6,415 | €15,740 | +€9,325 | +145% |
| Taxes, remuneration and social security | 45 | €45,512 | €68,514 | +€23,001 | +50.5% |
| Taxes | 450/3 | €42,473 | €64,760 | +€22,287 | +52.5% |
| Remuneration and social security | 454/9 | €3,039 | €3,754 | +€715 | +23.5% |
| Remuneration, social security and pensions | 62 | €37,012 | €46,332 | +€9,320 | +25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,679 | €8,990 | -€3,689 | -29.1% |
| Other operating charges | 640/8 | €6,055 | €21,560 | +€15,506 | +256% |
| Non-recurring operating charges | 66A | €584 | €954 | +€370 | +63.4% |
| Gross operating margin | 9900 | €99,125 | €83,707 | -€15,418 | -15.6% |
| Operating profit (loss) | 9901 | €42,795 | €5,870 | -€36,925 | -86.3% |
| Financial income | 75/76B | €1,447 | €3,115 | +€1,668 | +115% |
| Recurring financial income | 75 | €1,447 | €3,115 | +€1,668 | +115% |
| Financial charges | 65/66B | €2,715 | €2,613 | -€103 | -3.8% |
| Recurring financial charges | 65 | €2,715 | €2,613 | -€103 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €41,527 | €6,372 | -€35,154 | -84.7% |
| Income taxes | 67/77 | €15,371 | €4,874 | -€10,498 | -68.3% |
| Profit (loss) for the period | 9904 | €26,155 | €1,499 | -€24,657 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,155 | €1,499 | -€24,657 | -94.3% |
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 19 October 2026 via checked.be.