AMT WORKS: what changed
AMT WORKS
Largest movements
- Receivables within one year +€37,061
up €37,061 (+190%), from €19,543 to €56,604
- Tangible fixed assets +€10,667
new in 2023: €10,667
- Cash -€1,609
down €1,609 (-44.1%), from €3,647 to €2,038
mainly Receivables within one year (-€37,061) and Investment in fixed assets (net) (-€16,000)
- Trade debts +€41,679
up €41,679 (+761%), from €5,476 to €47,155
- Profit (loss) carried forward +€4,440
up €4,440 (+26.6%), from €16,714 to €21,154
- Gross operating margin +€6,076
up €6,076 (+93.8%), from €6,479 to €12,555
- Depreciation +€5,333
new in 2023: €5,333
- Other operating charges +€825
up €825 (+525%), from €157 to €982
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,190 | €69,309 | +€46,119 | +199% |
| Fixed assets | 21/28 | - | €10,667 | +€10,667 | |
| Tangible fixed assets | 22/27 | - | €10,667 | +€10,667 | |
| Furniture and vehicles | 24 | - | €10,667 | +€10,667 | |
| Current assets | 29/58 | €23,190 | €58,642 | +€35,452 | +153% |
| Amounts receivable within one year | 40/41 | €19,543 | €56,604 | +€37,061 | +190% |
| Other amounts receivable | 41 | €19,543 | €56,604 | +€37,061 | +190% |
| Cash at bank and in hand | 54/58 | €3,647 | €2,038 | -€1,609 | -44.1% |
| Total equity and liabilities | 10/49 | €23,190 | €69,309 | +€46,119 | +199% |
| Equity | 10/15 | €17,714 | €22,154 | +€4,440 | +25.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,714 | €21,154 | +€4,440 | +26.6% |
| Amounts payable | 17/49 | €5,476 | €47,155 | +€41,679 | +761% |
| Amounts payable within one year | 42/48 | €5,476 | €47,155 | +€41,679 | +761% |
| Trade debts | 44 | €5,476 | €47,155 | +€41,679 | +761% |
| Suppliers | 440/4 | €5,476 | €47,155 | +€41,679 | +761% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,333 | +€5,333 | |
| Other operating charges | 640/8 | €157 | €982 | +€825 | +525% |
| Non-recurring operating charges | 66A | €58 | €364 | +€306 | +528% |
| Gross operating margin | 9900 | €6,479 | €12,555 | +€6,076 | +93.8% |
| Operating profit (loss) | 9901 | €6,264 | €5,876 | -€388 | -6.2% |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €1,551 | €1,436 | -€115 | -7.4% |
| Recurring financial charges | 65 | €1,551 | €1,436 | -€115 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €4,758 | €4,440 | -€318 | -6.7% |
| Profit (loss) for the period | 9904 | €4,758 | €4,440 | -€318 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,758 | €4,440 | -€318 | -6.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.