AMONIV: 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.
AMONIV
Largest movements
- Tangible fixed assets -€5,564
down €5,564 (-6.0%), from €92,141 to €86,577
of which Land and buildings: -€5,564
- Profit (loss) carried forward -€19,017
down €19,017 (-11.3%), from -€167,989 to -€187,007
- Trade debts +€8,606
up €8,606 (+100.5%), from €8,561 to €17,167
- Debts after one year +€6,200
up €6,200 (+4.6%), from €135,595 to €141,795
- Tax, wage and social debts -€1,491
down €1,491 (-19.1%), from €7,800 to €6,309
- Depreciation -€13,560
down €13,560 (-70.9%), from €19,124 to €5,564
- Gross operating margin -€9,787
down €9,787, from €8,400 to -€1,387
- Purchases and services +€9,787
new in 2024: €9,787
- Financial charges +€2,362
up €2,362 (+34.8%), from €6,795 to €9,156
- Other operating charges +€87
up €87 (+3.4%), from €2,573 to €2,660
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 | €129,166 | €123,464 | -€5,703 | -4.4% |
| Fixed assets | 21/28 | €92,141 | €86,577 | -€5,564 | -6.0% |
| Tangible fixed assets | 22/27 | €92,141 | €86,577 | -€5,564 | -6.0% |
| Land and buildings | 22 | €92,141 | €86,577 | -€5,564 | -6.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €37,025 | €36,886 | -€139 | -0.4% |
| Amounts receivable after more than one year | 29 | €35,972 | €35,972 | = | 0.0% |
| Trade receivables | 290 | €35,972 | €35,972 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €350 | €700 | +€350 | +100.0% |
| Trade receivables | 40 | €350 | €700 | +€350 | +100.0% |
| Cash at bank and in hand | 54/58 | €703 | €214 | -€489 | -69.6% |
| Total equity and liabilities | 10/49 | €129,166 | €123,464 | -€5,703 | -4.4% |
| Equity | 10/15 | -€22,789 | -€41,807 | -€19,017 | -83.4% |
| Contributions | 10/11 | €132,000 | €132,000 | = | 0.0% |
| Capital | 10 | €132,000 | €132,000 | = | 0.0% |
| Issued capital | 100 | €132,000 | €132,000 | = | 0.0% |
| Reserves | 13 | €13,200 | €13,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,200 | €13,200 | = | 0.0% |
| Legal reserve | 130 | €13,200 | €13,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,989 | -€187,007 | -€19,017 | -11.3% |
| Amounts payable | 17/49 | €151,955 | €165,270 | +€13,315 | +8.8% |
| Amounts payable after more than one year | 17 | €135,595 | €141,795 | +€6,200 | +4.6% |
| Other amounts payable | 178/9 | €135,595 | €141,795 | +€6,200 | +4.6% |
| Amounts payable within one year | 42/48 | €16,361 | €23,476 | +€7,115 | +43.5% |
| Trade debts | 44 | €8,561 | €17,167 | +€8,606 | +100.5% |
| Suppliers | 440/4 | €8,561 | €17,167 | +€8,606 | +100.5% |
| Taxes, remuneration and social security | 45 | €7,800 | €6,309 | -€1,491 | -19.1% |
| Taxes | 450/3 | €7,800 | €6,309 | -€1,491 | -19.1% |
| Turnover | 70 | €8,400 | €8,400 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €9,787 | +€9,787 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,124 | €5,564 | -€13,560 | -70.9% |
| Other operating charges | 640/8 | €2,573 | €2,660 | +€87 | +3.4% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €8,400 | -€1,387 | -€9,787 | |
| Operating profit (loss) | 9901 | -€13,296 | -€9,861 | +€3,435 | +25.8% |
| Financial charges | 65/66B | €6,795 | €9,156 | +€2,362 | +34.8% |
| Recurring financial charges | 65 | €6,795 | €9,156 | +€2,362 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,091 | -€19,017 | +€1,073 | +5.3% |
| Profit (loss) for the period | 9904 | -€20,091 | -€19,017 | +€1,073 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,091 | -€19,017 | +€1,073 | +5.3% |
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 30 September 2026 via checked.be.