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
- Receivables within one year -€924
down €924 (-24.4%), from €3,781 to €2,857
of which Other amounts receivable: -€603
- Cash -€94
down €94 (-16.0%), from €586 to €492
mainly Net result for the year (-€745) and Trade debts (-€273)
- Profit (loss) carried forward -€745
down €745 (-16.0%), from -€4,661 to -€5,406
- Trade debts -€273
down €273 (-28.2%), from €968 to €695
- Gross operating margin -€5,035
down €5,035, from €4,340 to -€695
- Depreciation -€1,404
no longer reported in 2024 (was €1,404)
- Other operating charges -€448
no longer reported in 2024 (was €448)
- Financial charges -€114
down €114 (-69.5%), from €164 to €50
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 | €4,367 | €3,349 | -€1,018 | -23.3% |
| Current assets | 29/58 | €4,367 | €3,349 | -€1,018 | -23.3% |
| Amounts receivable within one year | 40/41 | €3,781 | €2,857 | -€924 | -24.4% |
| Trade receivables | 40 | €1,024 | €703 | -€321 | -31.3% |
| Other amounts receivable | 41 | €2,757 | €2,154 | -€603 | -21.9% |
| Cash at bank and in hand | 54/58 | €586 | €492 | -€94 | -16.0% |
| Total equity and liabilities | 10/49 | €4,367 | €3,349 | -€1,018 | -23.3% |
| Equity | 10/15 | €3,399 | €2,654 | -€745 | -21.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €6,200 | - | -€6,200 | |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,661 | -€5,406 | -€745 | -16.0% |
| Amounts payable | 17/49 | €968 | €695 | -€273 | -28.2% |
| Amounts payable within one year | 42/48 | €968 | €695 | -€273 | -28.2% |
| Trade debts | 44 | €968 | €695 | -€273 | -28.2% |
| Suppliers | 440/4 | €968 | €695 | -€273 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,404 | - | -€1,404 | |
| Other operating charges | 640/8 | €448 | - | -€448 | |
| Gross operating margin | 9900 | €4,340 | -€695 | -€5,035 | |
| Operating profit (loss) | 9901 | €2,488 | -€695 | -€3,183 | |
| Financial charges | 65/66B | €164 | €50 | -€114 | -69.5% |
| Recurring financial charges | 65 | €164 | €50 | -€114 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | €2,324 | -€745 | -€3,069 | |
| Profit (loss) for the period | 9904 | €2,324 | -€745 | -€3,069 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,324 | -€745 | -€3,069 |
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 16 October 2026 via checked.be.