AML-H: 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.
AML-H
Largest movements
- Cash -€14,334
down €14,334 (-43.4%), from €33,015 to €18,681
mainly Tax, wage and social debts (-€32,534) and Trade debts (-€4,412)
- Stocks and contracts +€2,451
up €2,451 (+86.0%), from €2,850 to €5,301
- Tangible fixed assets -€2,039
down €2,039 (-94.6%), from €2,155 to €116
of which Plant, machinery and equipment: -€1,648
- Receivables within one year -€1,007
down €1,007 (-2.2%), from €45,157 to €44,149
- Tax, wage and social debts -€32,534
down €32,534 (-53.4%), from €60,964 to €28,431
of which Remuneration and social security: -€19,961
- Profit (loss) carried forward +€22,538
up €22,538 (+115.3%), from €19,546 to €42,084
- Trade debts -€4,412
down €4,412 (-88.5%), from €4,987 to €575
- Taxes +€15,128
up €15,128 (+201.5%), from €7,508 to €22,636
- Staff costs -€12,879
down €12,879 (-73.1%), from €17,618 to €4,739
- Gross operating margin -€2,981
down €2,981 (-5.2%), from €57,486 to €54,505
- Other operating charges -€2,917
down €2,917 (-70.4%), from €4,141 to €1,224
- Depreciation -€1,641
down €1,641 (-44.6%), from €3,680 to €2,039
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 | €91,497 | €77,089 | -€14,408 | -15.7% |
| Fixed assets | 21/28 | €10,475 | €8,958 | -€1,517 | -14.5% |
| Tangible fixed assets | 22/27 | €2,155 | €116 | -€2,039 | -94.6% |
| Plant, machinery and equipment | 23 | €1,764 | €116 | -€1,648 | -93.4% |
| Furniture and vehicles | 24 | €391 | - | -€391 | |
| Financial fixed assets | 28 | €8,320 | €8,842 | +€522 | +6.3% |
| Current assets | 29/58 | €81,022 | €68,131 | -€12,890 | -15.9% |
| Stocks and contracts in progress | 3 | €2,850 | €5,301 | +€2,451 | +86.0% |
| Stocks | 30/36 | €2,850 | €5,301 | +€2,451 | +86.0% |
| Amounts receivable within one year | 40/41 | €45,157 | €44,149 | -€1,007 | -2.2% |
| Other amounts receivable | 41 | €45,157 | €44,149 | -€1,007 | -2.2% |
| Cash at bank and in hand | 54/58 | €33,015 | €18,681 | -€14,334 | -43.4% |
| Total equity and liabilities | 10/49 | €91,497 | €77,089 | -€14,408 | -15.7% |
| Equity | 10/15 | €25,546 | €48,084 | +€22,538 | +88.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,546 | €42,084 | +€22,538 | +115.3% |
| Amounts payable | 17/49 | €65,951 | €29,005 | -€36,945 | -56.0% |
| Amounts payable within one year | 42/48 | €65,951 | €29,005 | -€36,945 | -56.0% |
| Trade debts | 44 | €4,987 | €575 | -€4,412 | -88.5% |
| Suppliers | 440/4 | €4,987 | €575 | -€4,412 | -88.5% |
| Taxes, remuneration and social security | 45 | €60,964 | €28,431 | -€32,534 | -53.4% |
| Taxes | 450/3 | €37,986 | €25,414 | -€12,573 | -33.1% |
| Remuneration and social security | 454/9 | €22,978 | €3,017 | -€19,961 | -86.9% |
| Remuneration, social security and pensions | 62 | €17,618 | €4,739 | -€12,879 | -73.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,680 | €2,039 | -€1,641 | -44.6% |
| Other operating charges | 640/8 | €4,141 | €1,224 | -€2,917 | -70.4% |
| Gross operating margin | 9900 | €57,486 | €54,505 | -€2,981 | -5.2% |
| Operating profit (loss) | 9901 | €32,048 | €46,503 | +€14,455 | +45.1% |
| Financial income | 75/76B | - | €267 | +€267 | |
| Recurring financial income | 75 | - | €267 | +€267 | |
| Non-recurring financial income | 76B | - | €267 | +€267 | |
| Financial charges | 65/66B | €3,097 | €1,596 | -€1,501 | -48.5% |
| Recurring financial charges | 65 | €417 | €1,295 | +€877 | +210.3% |
| Non-recurring financial charges | 66B | €2,680 | €301 | -€2,379 | -88.8% |
| Profit (loss) for the period before taxes | 9903 | €28,951 | €45,174 | +€16,223 | +56.0% |
| Income taxes | 67/77 | €7,508 | €22,636 | +€15,128 | +201.5% |
| Profit (loss) for the period | 9904 | €21,442 | €22,538 | +€1,096 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,442 | €22,538 | +€1,096 | +5.1% |
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 7 October 2026 via checked.be.