AMTH Invest: what changed
AMTH Invest
Largest movements
- Receivables within one year +€109,203
up €109,203 (+621%), from €17,594 to €126,796
of which Trade receivables: +€82,492
- Cash -€9,704
down €9,704 (-54.1%), from €17,940 to €8,236
mainly Receivables within one year (-€109,203) and Stocks and contracts (-€5,000)
- Stocks and contracts +€5,000
up €5,000 (+100%), from €5,000 to €10,000
- Trade debts +€67,998
up €67,998 (+277%), from €24,567 to €92,565
- Tax, wage and social debts +€29,710
up €29,710 (+80,843%), from €37 to €29,747
of which Taxes: +€28,961
- Profit (loss) carried forward +€6,835
up €6,835 (+62.2%), from €10,991 to €17,826
- Gross operating margin +€5,948
up €5,948 (+135%), from €4,407 to €10,355
- Staff costs +€2,497
new in 2024: €2,497
- Financial charges -€393
down €393 (-46.6%), from €843 to €451
- Other operating charges -€266
down €266 (-31.7%), from €839 to €573
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,622 | €145,166 | +€104,543 | +257% |
| Current assets | 29/58 | €40,622 | €145,166 | +€104,543 | +257% |
| Stocks and contracts in progress | 3 | €5,000 | €10,000 | +€5,000 | +100% |
| Contracts in progress | 37 | €5,000 | €10,000 | +€5,000 | +100% |
| Amounts receivable within one year | 40/41 | €17,594 | €126,796 | +€109,203 | +621% |
| Trade receivables | 40 | €17,341 | €99,833 | +€82,492 | +476% |
| Other amounts receivable | 41 | €253 | €26,963 | +€26,710 | +10,568% |
| Cash at bank and in hand | 54/58 | €17,940 | €8,236 | -€9,704 | -54.1% |
| Deferred charges and accrued income | 490/1 | €89 | €134 | +€45 | +50.4% |
| Total equity and liabilities | 10/49 | €40,622 | €145,166 | +€104,543 | +257% |
| Equity | 10/15 | €12,491 | €19,326 | +€6,835 | +54.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,991 | €17,826 | +€6,835 | +62.2% |
| Amounts payable | 17/49 | €28,132 | €125,840 | +€97,708 | +347% |
| Amounts payable within one year | 42/48 | €28,132 | €125,840 | +€97,708 | +347% |
| Trade debts | 44 | €24,567 | €92,565 | +€67,998 | +277% |
| Suppliers | 440/4 | €24,567 | €92,565 | +€67,998 | +277% |
| Taxes, remuneration and social security | 45 | €37 | €29,747 | +€29,710 | +80,843% |
| Taxes | 450/3 | €37 | €28,998 | +€28,961 | +78,807% |
| Remuneration and social security | 454/9 | - | €748 | +€748 | |
| Other amounts payable | 47/48 | €3,528 | €3,528 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €2,497 | +€2,497 | |
| Other operating charges | 640/8 | €839 | €573 | -€266 | -31.7% |
| Gross operating margin | 9900 | €4,407 | €10,355 | +€5,948 | +135% |
| Operating profit (loss) | 9901 | €3,568 | €7,285 | +€3,717 | +104% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €843 | €451 | -€393 | -46.6% |
| Recurring financial charges | 65 | €843 | €451 | -€393 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €2,725 | €6,835 | +€4,110 | +151% |
| Profit (loss) for the period | 9904 | €2,725 | €6,835 | +€4,110 | +151% |
| Profit (loss) for the period to be appropriated | 9905 | €2,725 | €6,835 | +€4,110 | +151% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.