AMLB HOLDING: 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.
AMLB HOLDING
Largest movements
- Stocks and contracts +€20,000
up €20,000 (+50.0%), from €40,000 to €60,000
- Financial fixed assets +€5,000
up €5,000 (+76.9%), from €6,500 to €11,500
- Tangible fixed assets -€4,090
down €4,090 (-31.2%), from €13,114 to €9,023
of which Furniture and vehicles: -€2,265
- Receivables within one year +€3,789
up €3,789 (+13.3%), from €28,391 to €32,180
of which Other amounts receivable: +€2,779
- Deferred charges and accrued income +€1,643
new in 2024: €1,643
- Profit (loss) carried forward +€8,638
up €8,638 (+22.8%), from €37,899 to €46,537
- Other debts +€5,567
up €5,567 (+36.9%), from €15,102 to €20,669
- Trade debts +€5,242
up €5,242 (+69.1%), from €7,588 to €12,831
- Tax, wage and social debts +€4,526
up €4,526 (+52.5%), from €8,614 to €13,139
- Short-term financial debts +€2,539
new in 2024: €2,539
- Gross operating margin -€19,891
down €19,891 (-53.3%), from €37,336 to €17,445
- Taxes -€3,811
down €3,811 (-61.1%), from €6,241 to €2,431
- Other operating charges -€1,981
down €1,981 (-69.0%), from €2,873 to €892
- Financial charges -€1,372
down €1,372 (-49.4%), from €2,775 to €1,404
- Depreciation -€1,289
down €1,289 (-24.0%), from €5,379 to €4,090
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 | €88,720 | €115,233 | +€26,513 | +29.9% |
| Fixed assets | 21/28 | €19,614 | €20,523 | +€910 | +4.6% |
| Tangible fixed assets | 22/27 | €13,114 | €9,023 | -€4,090 | -31.2% |
| Land and buildings | 22 | €3,000 | €3,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,898 | €423 | -€1,475 | -77.7% |
| Furniture and vehicles | 24 | €6,409 | €4,144 | -€2,265 | -35.3% |
| Other tangible fixed assets | 26 | €1,807 | €1,456 | -€351 | -19.4% |
| Financial fixed assets | 28 | €6,500 | €11,500 | +€5,000 | +76.9% |
| Current assets | 29/58 | €69,107 | €94,710 | +€25,603 | +37.0% |
| Stocks and contracts in progress | 3 | €40,000 | €60,000 | +€20,000 | +50.0% |
| Stocks | 30/36 | €40,000 | €60,000 | +€20,000 | +50.0% |
| Amounts receivable within one year | 40/41 | €28,391 | €32,180 | +€3,789 | +13.3% |
| Trade receivables | 40 | €24,341 | €25,351 | +€1,010 | +4.1% |
| Other amounts receivable | 41 | €4,049 | €6,829 | +€2,779 | +68.6% |
| Cash at bank and in hand | 54/58 | €716 | €887 | +€171 | +23.9% |
| Deferred charges and accrued income | 490/1 | - | €1,643 | +€1,643 | |
| Total equity and liabilities | 10/49 | €88,720 | €115,233 | +€26,513 | +29.9% |
| Equity | 10/15 | €57,416 | €66,055 | +€8,638 | +15.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €917 | €917 | = | 0.0% |
| Non-distributable reserves | 130/1 | €917 | €917 | = | 0.0% |
| Reserves not available under the articles | 1311 | €917 | €917 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,899 | €46,537 | +€8,638 | +22.8% |
| Amounts payable | 17/49 | €31,304 | €49,178 | +€17,874 | +57.1% |
| Amounts payable within one year | 42/48 | €31,304 | €49,178 | +€17,874 | +57.1% |
| Financial debts | 43 | - | €2,539 | +€2,539 | |
| Credit institutions | 430/8 | - | €2,539 | +€2,539 | |
| Trade debts | 44 | €7,588 | €12,831 | +€5,242 | +69.1% |
| Suppliers | 440/4 | €7,588 | €12,831 | +€5,242 | +69.1% |
| Taxes, remuneration and social security | 45 | €8,614 | €13,139 | +€4,526 | +52.5% |
| Taxes | 450/3 | €8,614 | €13,139 | +€4,526 | +52.5% |
| Other amounts payable | 47/48 | €15,102 | €20,669 | +€5,567 | +36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,379 | €4,090 | -€1,289 | -24.0% |
| Other operating charges | 640/8 | €2,873 | €892 | -€1,981 | -69.0% |
| Gross operating margin | 9900 | €37,336 | €17,445 | -€19,891 | -53.3% |
| Operating profit (loss) | 9901 | €29,084 | €12,463 | -€16,621 | -57.1% |
| Financial income | 75/76B | €8 | €10 | +€2 | +20.5% |
| Recurring financial income | 75 | €8 | €10 | +€2 | +20.5% |
| Financial charges | 65/66B | €2,775 | €1,404 | -€1,372 | -49.4% |
| Recurring financial charges | 65 | €2,775 | €1,404 | -€1,372 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | €26,317 | €11,069 | -€15,248 | -57.9% |
| Income taxes | 67/77 | €6,241 | €2,431 | -€3,811 | -61.1% |
| Profit (loss) for the period | 9904 | €20,075 | €8,638 | -€11,437 | -57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,075 | €8,638 | -€11,437 | -57.0% |
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 15 October 2026 via checked.be.