AN&MO: 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.
AN&MO
Largest movements
- Current investments +€624,000
new in 2024: €624,000
- Cash -€449,859
down €449,859 (-68.7%), from €654,920 to €205,061
mainly Current investments (-€624,000) and Trade debts (-€52,288)
- Receivables within one year -€60,220
down €60,220 (-47.3%), from €127,212 to €66,992
of which Trade receivables: -€103,752
- Reserves +€142,000
up €142,000 (+23.2%), from €612,500 to €754,500
- Trade debts -€52,288
down €52,288 (-94.4%), from €55,418 to €3,130
- Tax, wage and social debts +€24,779
up €24,779 (+27.4%), from €90,583 to €115,362
- Gross operating margin -€53,286
down €53,286 (-20.7%), from €257,922 to €204,636
- Taxes -€22,228
down €22,228 (-24.5%), from €90,583 to €68,355
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 | €782,131 | €896,052 | +€113,921 | +14.6% |
| Current assets | 29/58 | €782,131 | €896,052 | +€113,921 | +14.6% |
| Amounts receivable within one year | 40/41 | €127,212 | €66,992 | -€60,220 | -47.3% |
| Trade receivables | 40 | €123,552 | €19,800 | -€103,752 | -84.0% |
| Other amounts receivable | 41 | €3,659 | €47,192 | +€43,532 | +1189.7% |
| Current investments | 50/53 | - | €624,000 | +€624,000 | |
| Cash at bank and in hand | 54/58 | €654,920 | €205,061 | -€449,859 | -68.7% |
| Total equity and liabilities | 10/49 | €782,131 | €896,052 | +€113,921 | +14.6% |
| Equity | 10/15 | €635,259 | €777,560 | +€142,302 | +22.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €612,500 | €754,500 | +€142,000 | +23.2% |
| Distributable reserves | 133 | €612,500 | €754,500 | +€142,000 | +23.2% |
| Profit (loss) carried forward | 14 | €10,359 | €10,660 | +€302 | +2.9% |
| Amounts payable | 17/49 | €146,872 | €118,492 | -€28,380 | -19.3% |
| Amounts payable within one year | 42/48 | €146,872 | €118,492 | -€28,380 | -19.3% |
| Trade debts | 44 | €55,418 | €3,130 | -€52,288 | -94.4% |
| Suppliers | 440/4 | €55,418 | €3,130 | -€52,288 | -94.4% |
| Taxes, remuneration and social security | 45 | €90,583 | €115,362 | +€24,779 | +27.4% |
| Taxes | 450/3 | €90,583 | €115,362 | +€24,779 | +27.4% |
| Other amounts payable | 47/48 | €871 | - | -€871 | |
| Other operating charges | 640/8 | €743 | €1,387 | +€644 | +86.7% |
| Gross operating margin | 9900 | €257,922 | €204,636 | -€53,286 | -20.7% |
| Operating profit (loss) | 9901 | €257,179 | €203,249 | -€53,930 | -21.0% |
| Financial income | 75/76B | €5,419 | €7,514 | +€2,094 | +38.6% |
| Recurring financial income | 75 | €5,419 | €7,514 | +€2,094 | +38.6% |
| Financial charges | 65/66B | €72 | €107 | +€35 | +48.1% |
| Recurring financial charges | 65 | €72 | €107 | +€35 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | €262,526 | €210,656 | -€51,870 | -19.8% |
| Income taxes | 67/77 | €90,583 | €68,355 | -€22,228 | -24.5% |
| Profit (loss) for the period | 9904 | €171,944 | €142,302 | -€29,642 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €171,944 | €142,302 | -€29,642 | -17.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.