AMRA PROJECTS: 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.
AMRA PROJECTS
Largest movements
- Receivables within one year +€9,444
up €9,444 (+1.4%), from €652,475 to €661,920
of which Other amounts receivable: +€35,992
- Tangible fixed assets -€8,542
down €8,542 (-60.1%), from €14,217 to €5,676
of which Furniture and vehicles: -€7,982
- Tax, wage and social debts +€35,719
up €35,719 (+60.1%), from €59,439 to €95,158
of which Taxes: +€25,772
- Accrued charges and deferred income +€24,548
new in 2024: €24,548
- Trade debts -€24,496
down €24,496 (-5.8%), from €423,393 to €398,897
- Profit (loss) carried forward -€19,219
down €19,219 (-29.9%), from €64,306 to €45,087
- Debts after one year -€9,136
down €9,136 (-37.2%), from €24,558 to €15,422
- Staff costs +€35,761
up €35,761 (+104.8%), from €34,125 to €69,886
- Taxes -€5,940
down €5,940 (-77.1%), from €7,700 to €1,760
- Gross operating margin -€4,953
down €4,953 (-7.1%), from €70,243 to €65,290
- Other operating charges -€1,392
no longer reported in 2024 (was €1,392)
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 | €670,194 | €671,818 | +€1,624 | +0.2% |
| Fixed assets | 21/28 | €14,217 | €5,676 | -€8,542 | -60.1% |
| Tangible fixed assets | 22/27 | €14,217 | €5,676 | -€8,542 | -60.1% |
| Plant, machinery and equipment | 23 | €2,183 | €1,623 | -€560 | -25.6% |
| Furniture and vehicles | 24 | €12,034 | €4,052 | -€7,982 | -66.3% |
| Current assets | 29/58 | €655,977 | €666,142 | +€10,165 | +1.5% |
| Amounts receivable within one year | 40/41 | €652,475 | €661,920 | +€9,444 | +1.4% |
| Trade receivables | 40 | €625,231 | €598,683 | -€26,548 | -4.2% |
| Other amounts receivable | 41 | €27,244 | €63,236 | +€35,992 | +132.1% |
| Cash at bank and in hand | 54/58 | €3,502 | €4,223 | +€721 | +20.6% |
| Total equity and liabilities | 10/49 | €670,194 | €671,818 | +€1,624 | +0.2% |
| Equity | 10/15 | €97,524 | €78,305 | -€19,219 | -19.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,618 | €14,618 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,758 | €12,758 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,306 | €45,087 | -€19,219 | -29.9% |
| Amounts payable | 17/49 | €572,670 | €593,513 | +€20,843 | +3.6% |
| Amounts payable after more than one year | 17 | €24,558 | €15,422 | -€9,136 | -37.2% |
| Financial debts | 170/4 | €24,558 | €15,422 | -€9,136 | -37.2% |
| Amounts payable within one year | 42/48 | €548,113 | €553,544 | +€5,431 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €12,788 | €9,136 | -€3,653 | -28.6% |
| Trade debts | 44 | €423,393 | €398,897 | -€24,496 | -5.8% |
| Suppliers | 440/4 | €423,393 | €398,897 | -€24,496 | -5.8% |
| Taxes, remuneration and social security | 45 | €59,439 | €95,158 | +€35,719 | +60.1% |
| Taxes | 450/3 | €53,080 | €78,852 | +€25,772 | +48.6% |
| Remuneration and social security | 454/9 | €6,359 | €16,306 | +€9,947 | +156.4% |
| Other amounts payable | 47/48 | €52,493 | €50,353 | -€2,140 | -4.1% |
| Accrued charges and deferred income | 492/3 | - | €24,548 | +€24,548 | |
| Remuneration, social security and pensions | 62 | €34,125 | €69,886 | +€35,761 | +104.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,500 | €9,961 | -€538 | -5.1% |
| Other operating charges | 640/8 | €1,392 | - | -€1,392 | |
| Gross operating margin | 9900 | €70,243 | €65,290 | -€4,953 | -7.1% |
| Operating profit (loss) | 9901 | €24,226 | -€14,558 | -€38,784 | |
| Financial income | 75/76B | €12 | €3 | -€10 | -77.5% |
| Recurring financial income | 75 | €12 | €3 | -€10 | -77.5% |
| Non-recurring financial income | 76B | €12 | €3 | -€10 | -77.5% |
| Financial charges | 65/66B | €2,592 | €2,904 | +€312 | +12.0% |
| Recurring financial charges | 65 | €2,592 | €2,904 | +€312 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €21,646 | -€17,459 | -€39,105 | |
| Income taxes | 67/77 | €7,700 | €1,760 | -€5,940 | -77.1% |
| Profit (loss) for the period | 9904 | €13,946 | -€19,219 | -€33,165 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,946 | -€19,219 | -€33,165 |
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 1 October 2026 via checked.be.