AMK GROUP: 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 GROUP
Largest movements
- Cash -€32,310
down €32,310 (-98.8%), from €32,709 to €400
mainly Net result for the year (-€37,550) and Trade debts (-€1,836)
- Receivables within one year -€4,648
down €4,648 (-62.9%), from €7,394 to €2,747
- Tangible fixed assets -€2,124
down €2,124 (-50.6%), from €4,201 to €2,077
of which Furniture and vehicles: -€1,703
- Profit (loss) carried forward -€37,550
down €37,550 (-12683.1%), from -€296 to -€37,846
- Trade debts -€1,836
down €1,836 (-6.7%), from €27,278 to €25,442
- Gross operating margin -€20,717
down €20,717 (-170.1%), from -€12,182 to -€32,899
- Taxes +€902
up €902 (+203.8%), from €443 to €1,345
- Depreciation -€845
down €845 (-28.5%), from €2,969 to €2,124
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,582 | €6,273 | -€39,309 | -86.2% |
| Fixed assets | 21/28 | €5,251 | €3,127 | -€2,124 | -40.5% |
| Tangible fixed assets | 22/27 | €4,201 | €2,077 | -€2,124 | -50.6% |
| Plant, machinery and equipment | 23 | €717 | €296 | -€421 | -58.7% |
| Furniture and vehicles | 24 | €3,484 | €1,781 | -€1,703 | -48.9% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €40,331 | €3,146 | -€37,185 | -92.2% |
| Amounts receivable within one year | 40/41 | €7,394 | €2,747 | -€4,648 | -62.9% |
| Other amounts receivable | 41 | €7,394 | €2,747 | -€4,648 | -62.9% |
| Cash at bank and in hand | 54/58 | €32,709 | €400 | -€32,310 | -98.8% |
| Deferred charges and accrued income | 490/1 | €228 | - | -€228 | |
| Total equity and liabilities | 10/49 | €45,582 | €6,273 | -€39,309 | -86.2% |
| Equity | 10/15 | €18,304 | -€19,246 | -€37,550 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€296 | -€37,846 | -€37,550 | -12683.1% |
| Amounts payable | 17/49 | €27,278 | €25,519 | -€1,759 | -6.4% |
| Amounts payable within one year | 42/48 | €27,278 | €25,519 | -€1,759 | -6.4% |
| Financial debts | 43 | - | €76 | +€76 | |
| Credit institutions | 430/8 | - | €76 | +€76 | |
| Trade debts | 44 | €27,278 | €25,442 | -€1,836 | -6.7% |
| Suppliers | 440/4 | €27,278 | €25,442 | -€1,836 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,969 | €2,124 | -€845 | -28.5% |
| Other operating charges | 640/8 | €349 | €555 | +€207 | +59.3% |
| Non-recurring operating charges | 66A | €584 | - | -€584 | |
| Gross operating margin | 9900 | -€12,182 | -€32,899 | -€20,717 | -170.1% |
| Operating profit (loss) | 9901 | -€16,085 | -€35,579 | -€19,494 | -121.2% |
| Financial charges | 65/66B | €907 | €626 | -€281 | -31.0% |
| Recurring financial charges | 65 | €907 | €626 | -€281 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,992 | -€36,205 | -€19,213 | -113.1% |
| Income taxes | 67/77 | €443 | €1,345 | +€902 | +203.8% |
| Profit (loss) for the period | 9904 | -€17,435 | -€37,550 | -€20,115 | -115.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,435 | -€37,550 | -€20,115 | -115.4% |
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 9 October 2026 via checked.be.