AMOUN SERVICES: 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.
AMOUN SERVICES
Largest movements
- Cash -€6,057
down €6,057 (-88.6%), from €6,837 to €780
- Receivables within one year +€5,532
up €5,532 (+65.4%), from €8,454 to €13,987
of which Trade receivables: +€5,000
- Tangible fixed assets -€2,994
no longer reported in 2023 (was €2,994)
of which Furniture and vehicles: -€1,628
- Profit (loss) carried forward -€17,433
down €17,433 (-162.4%), from -€10,735 to -€28,168
- Other debts +€13,856
up €13,856 (+56.9%), from €24,369 to €38,225
- Depreciation -€2,647
down €2,647 (-100.0%), from €2,647 to €0
- Gross operating margin -€924
down €924 (-14.7%), from -€6,307 to -€7,231
- Financial charges +€134
up €134 (+495.3%), from €27 to €161
From the 2021 result to the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,286 | €14,767 | -€3,519 | -19.2% |
| Fixed assets | 21/28 | €2,994 | - | -€2,994 | |
| Tangible fixed assets | 22/27 | €2,994 | - | -€2,994 | |
| Plant, machinery and equipment | 23 | €1,367 | - | -€1,367 | |
| Furniture and vehicles | 24 | €1,628 | - | -€1,628 | |
| Current assets | 29/58 | €15,292 | €14,767 | -€525 | -3.4% |
| Amounts receivable within one year | 40/41 | €8,454 | €13,987 | +€5,532 | +65.4% |
| Trade receivables | 40 | €3,261 | €8,261 | +€5,000 | +153.3% |
| Other amounts receivable | 41 | €5,194 | €5,726 | +€532 | +10.2% |
| Cash at bank and in hand | 54/58 | €6,837 | €780 | -€6,057 | -88.6% |
| Total equity and liabilities | 10/49 | €18,286 | €14,767 | -€3,519 | -19.2% |
| Equity | 10/15 | -€7,735 | -€25,168 | -€17,433 | -225.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,735 | -€28,168 | -€17,433 | -162.4% |
| Amounts payable | 17/49 | €26,021 | €39,935 | +€13,914 | +53.5% |
| Amounts payable within one year | 42/48 | €26,021 | €39,935 | +€13,914 | +53.5% |
| Trade debts | 44 | €1,651 | €1,710 | +€58 | +3.5% |
| Suppliers | 440/4 | €1,651 | €1,710 | +€58 | +3.5% |
| Other amounts payable | 47/48 | €24,369 | €38,225 | +€13,856 | +56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,647 | €0 | -€2,647 | -100.0% |
| Other operating charges | 640/8 | - | €41 | +€41 | |
| Gross operating margin | 9900 | -€6,307 | -€7,231 | -€924 | -14.7% |
| Operating profit (loss) | 9901 | -€8,954 | -€7,272 | +€1,682 | +18.8% |
| Financial charges | 65/66B | €27 | €161 | +€134 | +495.3% |
| Recurring financial charges | 65 | €27 | €161 | +€134 | +495.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,981 | -€7,433 | +€1,548 | +17.2% |
| Profit (loss) for the period | 9904 | -€8,981 | -€7,433 | +€1,548 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,981 | -€7,433 | +€1,548 | +17.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.