AMLS Advice: 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.
AMLS Advice
Largest movements
- Receivables within one year +€59,028
up €59,028 (+93.7%), from €62,988 to €122,016
of which Trade receivables: +€60,737
- Tangible fixed assets +€10,802
up €10,802 (+33.5%), from €32,224 to €43,026
of which Other tangible fixed assets: +€28,020
- Deferred charges and accrued income -€8,321
down €8,321 (-95.0%), from €8,759 to €438
- Cash -€3,367
down €3,367 (-45.7%), from €7,368 to €4,001
mainly Other debts (-€222,043) and Receivables within one year (-€59,028)
- Debts after one year +€250,000
new in 2024: €250,000
- Other debts -€222,043
down €222,043 (-79.5%), from €279,265 to €57,222
- Profit (loss) carried forward +€37,075
up €37,075 (+19.7%), from -€187,913 to -€150,838
- Trade debts -€4,805
no longer reported in 2024 (was €4,805)
- Tax, wage and social debts -€2,049
down €2,049 (-16.4%), from €12,491 to €10,442
of which Remuneration and social security: -€9,332
- Gross operating margin +€75,905
up €75,905, from -€11,248 to €64,657
- Other operating charges +€2,467
up €2,467 (+253.7%), from €972 to €3,439
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 | €112,070 | €170,248 | +€58,178 | +51.9% |
| Fixed assets | 21/28 | €32,954 | €43,757 | +€10,802 | +32.8% |
| Tangible fixed assets | 22/27 | €32,224 | €43,026 | +€10,802 | +33.5% |
| Plant, machinery and equipment | 23 | €9,528 | €6,676 | -€2,852 | -29.9% |
| Furniture and vehicles | 24 | €16,396 | €2,030 | -€14,366 | -87.6% |
| Other tangible fixed assets | 26 | €6,300 | €34,320 | +€28,020 | +444.8% |
| Financial fixed assets | 28 | €730 | €730 | = | 0.0% |
| Current assets | 29/58 | €79,115 | €126,491 | +€47,376 | +59.9% |
| Amounts receivable after more than one year | 29 | - | €35 | +€35 | |
| Other amounts receivable | 291 | - | €35 | +€35 | |
| Amounts receivable within one year | 40/41 | €62,988 | €122,016 | +€59,028 | +93.7% |
| Trade receivables | 40 | €58,190 | €118,927 | +€60,737 | +104.4% |
| Other amounts receivable | 41 | €4,798 | €3,089 | -€1,709 | -35.6% |
| Cash at bank and in hand | 54/58 | €7,368 | €4,001 | -€3,367 | -45.7% |
| Deferred charges and accrued income | 490/1 | €8,759 | €438 | -€8,321 | -95.0% |
| Total equity and liabilities | 10/49 | €112,070 | €170,248 | +€58,178 | +51.9% |
| Equity | 10/15 | -€184,491 | -€147,417 | +€37,075 | +20.1% |
| Contributions | 10/11 | €3,422 | €3,422 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€187,913 | -€150,838 | +€37,075 | +19.7% |
| Amounts payable | 17/49 | €296,561 | €317,664 | +€21,103 | +7.1% |
| Amounts payable after more than one year | 17 | - | €250,000 | +€250,000 | |
| Financial debts | 170/4 | - | €250,000 | +€250,000 | |
| Amounts payable within one year | 42/48 | €296,561 | €67,664 | -€228,897 | -77.2% |
| Trade debts | 44 | €4,805 | - | -€4,805 | |
| Suppliers | 440/4 | €4,805 | - | -€4,805 | |
| Taxes, remuneration and social security | 45 | €12,491 | €10,442 | -€2,049 | -16.4% |
| Taxes | 450/3 | €361 | €7,645 | +€7,283 | +2015.4% |
| Remuneration and social security | 454/9 | €12,129 | €2,797 | -€9,332 | -76.9% |
| Other amounts payable | 47/48 | €279,265 | €57,222 | -€222,043 | -79.5% |
| Remuneration, social security and pensions | 62 | €14,184 | €14,153 | -€30 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,169 | €8,478 | +€309 | +3.8% |
| Other operating charges | 640/8 | €972 | €3,439 | +€2,467 | +253.7% |
| Gross operating margin | 9900 | -€11,248 | €64,657 | +€75,905 | |
| Operating profit (loss) | 9901 | -€34,573 | €38,586 | +€73,159 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.0% |
| Financial charges | 65/66B | €1,652 | €1,512 | -€140 | -8.5% |
| Recurring financial charges | 65 | €1,652 | €1,512 | -€140 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | -€36,224 | €37,075 | +€73,299 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€36,224 | €37,075 | +€73,299 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,224 | €37,075 | +€73,299 |
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 29 September 2026 via checked.be.