AMNS 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.
AMNS GROUP
Largest movements
- Cash -€2,847
down €2,847 (-30.4%), from €9,360 to €6,513
mainly Net result for the year (-€27,101) and Other debts (-€17,100)
- Receivables within one year -€2,130
no longer reported in 2024 (was €2,130)
- Tangible fixed assets -€2,058
down €2,058 (-2.4%), from €85,303 to €83,246
- Other debts -€17,100
down €17,100 (-25.5%), from €66,971 to €49,871
- Tax, wage and social debts +€7,399
up €7,399 (+50.4%), from €14,670 to €22,069
of which Remuneration and social security: +€20,000
- Trade debts +€2,267
up €2,267 (+27.5%), from €8,248 to €10,515
- Depreciation +€16,657
new in 2024: €16,657
- Gross operating margin +€12,363
up €12,363 (+61.5%), from -€20,118 to -€7,755
- Other operating charges +€735
up €735 (+37.6%), from €1,954 to €2,688
- Financial charges -€680
no longer reported in 2024 (was €680)
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 | €127,293 | €120,258 | -€7,035 | -5.5% |
| Fixed assets | 21/28 | €85,303 | €83,246 | -€2,058 | -2.4% |
| Tangible fixed assets | 22/27 | €85,303 | €83,246 | -€2,058 | -2.4% |
| Furniture and vehicles | 24 | €85,303 | €83,246 | -€2,058 | -2.4% |
| Current assets | 29/58 | €41,990 | €37,013 | -€4,977 | -11.9% |
| Stocks and contracts in progress | 3 | €30,500 | €30,500 | = | 0.0% |
| Stocks | 30/36 | €30,500 | €30,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,130 | - | -€2,130 | |
| Trade receivables | 40 | €2,130 | - | -€2,130 | |
| Cash at bank and in hand | 54/58 | €9,360 | €6,513 | -€2,847 | -30.4% |
| Total equity and liabilities | 10/49 | €127,293 | €120,258 | -€7,035 | -5.5% |
| Equity | 10/15 | €37,404 | €37,803 | +€399 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| 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 | €16,944 | €17,343 | +€399 | +2.4% |
| Amounts payable | 17/49 | €89,889 | €82,456 | -€7,434 | -8.3% |
| Amounts payable within one year | 42/48 | €89,889 | €82,456 | -€7,434 | -8.3% |
| Trade debts | 44 | €8,248 | €10,515 | +€2,267 | +27.5% |
| Suppliers | 440/4 | €8,248 | €10,515 | +€2,267 | +27.5% |
| Taxes, remuneration and social security | 45 | €14,670 | €22,069 | +€7,399 | +50.4% |
| Taxes | 450/3 | €14,670 | €2,069 | -€12,601 | -85.9% |
| Remuneration and social security | 454/9 | - | €20,000 | +€20,000 | |
| Other amounts payable | 47/48 | €66,971 | €49,871 | -€17,100 | -25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €16,657 | +€16,657 | |
| Other operating charges | 640/8 | €1,954 | €2,688 | +€735 | +37.6% |
| Gross operating margin | 9900 | -€20,118 | -€7,755 | +€12,363 | +61.5% |
| Operating profit (loss) | 9901 | -€22,072 | -€27,101 | -€5,029 | -22.8% |
| Financial charges | 65/66B | €680 | - | -€680 | |
| Recurring financial charges | 65 | €680 | - | -€680 | |
| Profit (loss) for the period before taxes | 9903 | -€22,752 | -€27,101 | -€4,349 | -19.1% |
| Profit (loss) for the period | 9904 | -€22,752 | -€27,101 | -€4,349 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,752 | -€27,101 | -€4,349 | -19.1% |
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.