AMR SOLUTIONS: 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.
AMR SOLUTIONS
Largest movements
- Receivables within one year +€60,590
up €60,590 (+5,312%), from €1,141 to €61,730
of which Trade receivables: +€60,987
- Cash +€55,772
up €55,772 (+10,154%), from €549 to €56,322
mainly Net result for the year (+€58,651) and Contributions, distributions and other (+€25,000)
- Profit (loss) carried forward +€56,101
up €56,101, from -€2,329 to €53,772
- Contributions +€25,000
up €25,000 (+5,000%), from €500 to €25,500
- Tax, wage and social debts +€23,956
new in 2023: €23,956
- Trade debts +€8,381
new in 2023: €8,381
- Accrued charges and deferred income +€3,894
new in 2023: €3,894
- Turnover +€760,987
new in 2023: €760,987
- Purchases and services +€678,381
new in 2023: €678,381
- Gross operating margin +€84,803
up €84,803, from -€2,197 to €82,606
- Taxes +€23,956
new in 2023: €23,956
From the 2022 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.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,690 | €118,052 | +€116,362 | +6,886% |
| Current assets | 29/58 | €1,690 | €118,052 | +€116,362 | +6,886% |
| Amounts receivable within one year | 40/41 | €1,141 | €61,730 | +€60,590 | +5,312% |
| Trade receivables | 40 | €594 | €61,581 | +€60,987 | +10,272% |
| Other amounts receivable | 41 | €547 | €149 | -€398 | -72.7% |
| Cash at bank and in hand | 54/58 | €549 | €56,322 | +€55,772 | +10,154% |
| Total equity and liabilities | 10/49 | €1,690 | €118,052 | +€116,362 | +6,886% |
| Equity | 10/15 | -€1,829 | €81,822 | +€83,651 | |
| Contributions | 10/11 | €500 | €25,500 | +€25,000 | +5,000% |
| Reserves | 13 | - | €2,550 | +€2,550 | |
| Distributable reserves | 133 | - | €2,550 | +€2,550 | |
| Profit (loss) carried forward | 14 | -€2,329 | €53,772 | +€56,101 | |
| Amounts payable | 17/49 | €3,519 | €36,230 | +€32,711 | +929% |
| Amounts payable within one year | 42/48 | €3,519 | €32,337 | +€28,817 | +819% |
| Trade debts | 44 | - | €8,381 | +€8,381 | |
| Suppliers | 440/4 | - | €8,381 | +€8,381 | |
| Advances received on contracts in progress | 46 | €718 | - | -€718 | |
| Taxes, remuneration and social security | 45 | - | €23,956 | +€23,956 | |
| Taxes | 450/3 | - | €23,956 | +€23,956 | |
| Other amounts payable | 47/48 | €2,801 | - | -€2,801 | |
| Accrued charges and deferred income | 492/3 | - | €3,894 | +€3,894 | |
| Turnover | 70 | - | €760,987 | +€760,987 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €678,381 | +€678,381 | |
| Gross operating margin | 9900 | -€2,197 | €82,606 | +€84,803 | |
| Operating profit (loss) | 9901 | -€2,197 | €82,606 | +€84,803 | |
| Financial charges | 65/66B | €133 | - | -€133 | |
| Recurring financial charges | 65 | €133 | - | -€133 | |
| Profit (loss) for the period before taxes | 9903 | -€2,329 | €82,606 | +€84,936 | |
| Income taxes | 67/77 | - | €23,956 | +€23,956 | |
| Profit (loss) for the period | 9904 | -€2,329 | €58,651 | +€60,980 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,329 | €58,651 | +€60,980 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.