AMONIS: 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.
AMONIS
Largest movements
- Receivables within one year +€320,357
up €320,357 (+53.4%), from €600,256 to €920,613
of which Trade receivables: +€320,347
- Deferred charges and accrued income +€136,400
up €136,400 (+89.7%), from €152,054 to €288,454
- Cash -€108,606
down €108,606 (-11.1%), from €977,096 to €868,490
- Tangible fixed assets -€63,978
down €63,978 (-42.5%), from €150,626 to €86,648
- Intangible fixed assets -€34,230
down €34,230 (-24.1%), from €141,893 to €107,663
- Profit (loss) carried forward +€229,985
up €229,985 (+499%), from €46,114 to €276,099
- Trade debts +€52,038
up €52,038 (+52.0%), from €99,999 to €152,037
- Provisions -€24,620
down €24,620 (-100%), from €24,620 to €0
- Purchases and services +€283,650
up €283,650 (+25.4%), from €1.1m to €1.4m
- Write-downs -€200,000
new in 2024: -€200,000
- Turnover +€187,737
up €187,737 (+4.1%), from €4.6m to €4.8m
- Taxes +€95,928
up €95,928 (+2,045%), from €4,691 to €100,619
- Staff costs +€80,267
up €80,267 (+2.5%), from €3.2m to €3.3m
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,025,286 | €2,275,228 | +€249,942 | +12.3% |
| Fixed assets | 21/28 | €295,879 | €197,671 | -€98,208 | -33.2% |
| Intangible fixed assets | 21 | €141,893 | €107,663 | -€34,230 | -24.1% |
| Tangible fixed assets | 22/27 | €150,626 | €86,648 | -€63,978 | -42.5% |
| Plant, machinery and equipment | 23 | €150,626 | €86,648 | -€63,978 | -42.5% |
| Financial fixed assets | 28 | €3,360 | €3,360 | = | 0.0% |
| Current assets | 29/58 | €1,729,407 | €2,077,557 | +€348,150 | +20.1% |
| Amounts receivable within one year | 40/41 | €600,256 | €920,613 | +€320,357 | +53.4% |
| Trade receivables | 40 | €600,256 | €920,603 | +€320,347 | +53.4% |
| Other amounts receivable | 41 | - | €10 | +€10 | |
| Cash at bank and in hand | 54/58 | €977,096 | €868,490 | -€108,606 | -11.1% |
| Deferred charges and accrued income | 490/1 | €152,054 | €288,454 | +€136,400 | +89.7% |
| Total equity and liabilities | 10/49 | €2,025,286 | €2,275,228 | +€249,942 | +12.3% |
| Equity | 10/15 | €1,146,364 | €1,376,349 | +€229,985 | +20.1% |
| Contributions | 10/11 | €1,053,000 | €1,053,000 | = | 0.0% |
| Reserves | 13 | €47,250 | €47,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €47,250 | €47,250 | = | 0.0% |
| Other | 1319 | €47,250 | €47,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,114 | €276,099 | +€229,985 | +499% |
| Provisions and deferred taxes | 16 | €24,620 | €0 | -€24,620 | -100% |
| Provisions for liabilities and charges | 160/5 | €24,620 | €0 | -€24,620 | -100% |
| Other liabilities and charges | 164/5 | €24,620 | €0 | -€24,620 | -100% |
| Amounts payable | 17/49 | €854,302 | €898,879 | +€44,577 | +5.2% |
| Amounts payable within one year | 42/48 | €837,440 | €896,826 | +€59,386 | +7.1% |
| Trade debts | 44 | €99,999 | €152,037 | +€52,038 | +52.0% |
| Suppliers | 440/4 | €99,999 | €152,037 | +€52,038 | +52.0% |
| Taxes, remuneration and social security | 45 | €737,441 | €744,789 | +€7,348 | +1.0% |
| Taxes | 450/3 | €3,768 | €85,522 | +€81,754 | +2,170% |
| Remuneration and social security | 454/9 | €733,672 | €659,267 | -€74,405 | -10.1% |
| Accrued charges and deferred income | 492/3 | €16,862 | €2,053 | -€14,809 | -87.8% |
| Turnover | 70 | €4,618,161 | €4,805,898 | +€187,737 | +4.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,118,043 | €1,401,693 | +€283,650 | +25.4% |
| Remuneration, social security and pensions | 62 | €3,182,996 | €3,263,263 | +€80,267 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164,126 | €120,172 | -€43,954 | -26.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€200,000 | -€200,000 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €11,142 | -€24,620 | -€35,762 | |
| Other operating charges | 640/8 | €2,692 | €3,590 | +€898 | +33.4% |
| Gross operating margin | 9900 | €3,561,822 | €3,515,515 | -€46,307 | -1.3% |
| Operating profit (loss) | 9901 | €200,866 | €353,108 | +€152,242 | +75.8% |
| Financial charges | 65/66B | €18,975 | €22,505 | +€3,530 | +18.6% |
| Recurring financial charges | 65 | €18,975 | €22,505 | +€3,530 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €181,891 | €330,603 | +€148,712 | +81.8% |
| Income taxes | 67/77 | €4,691 | €100,619 | +€95,928 | +2,045% |
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 31 October 2026 via checked.be.