AYMAX Benelux: 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.
AYMAX Benelux
Largest movements
- Receivables within one year +€63,738
up €63,738 (+52.5%), from €121,469 to €185,208
of which Other amounts receivable: +€51,748
- Cash +€2,588
up €2,588 (+28.2%), from €9,172 to €11,760
mainly Net result for the year (+€50,061) and Tax, wage and social debts (+€15,801)
- Profit (loss) carried forward +€50,061
up €50,061 (+72.2%), from €69,353 to €119,414
- Tax, wage and social debts +€15,801
up €15,801 (+1,002%), from €1,577 to €17,378
of which Taxes: +€15,801
- Gross operating margin +€54,766
up €54,766 (+372%), from €14,721 to €69,487
- Taxes +€15,762
up €15,762 (+560%), from €2,816 to €18,578
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.
Derived cash bridge
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 | €132,430 | €198,292 | +€65,862 | +49.7% |
| Fixed assets | 21/28 | €796 | €796 | = | 0.0% |
| Financial fixed assets | 28 | €796 | €796 | = | 0.0% |
| Current assets | 29/58 | €131,634 | €197,496 | +€65,862 | +50.0% |
| Amounts receivable within one year | 40/41 | €121,469 | €185,208 | +€63,738 | +52.5% |
| Trade receivables | 40 | €23,976 | €35,966 | +€11,990 | +50.0% |
| Other amounts receivable | 41 | €97,493 | €149,242 | +€51,748 | +53.1% |
| Cash at bank and in hand | 54/58 | €9,172 | €11,760 | +€2,588 | +28.2% |
| Deferred charges and accrued income | 490/1 | €993 | €528 | -€465 | -46.8% |
| Total equity and liabilities | 10/49 | €132,430 | €198,292 | +€65,862 | +49.7% |
| Equity | 10/15 | €130,853 | €180,914 | +€50,061 | +38.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,353 | €119,414 | +€50,061 | +72.2% |
| Amounts payable | 17/49 | €1,577 | €17,378 | +€15,801 | +1,002% |
| Amounts payable within one year | 42/48 | €1,577 | €17,378 | +€15,801 | +1,002% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,577 | €17,378 | +€15,801 | +1,002% |
| Taxes | 450/3 | €1,577 | €17,378 | +€15,801 | +1,002% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €14,721 | €69,487 | +€54,766 | +372% |
| Operating profit (loss) | 9901 | €14,336 | €69,100 | +€54,763 | +382% |
| Financial charges | 65/66B | €846 | €461 | -€385 | -45.5% |
| Recurring financial charges | 65 | €846 | €461 | -€385 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €13,490 | €68,639 | +€55,148 | +409% |
| Income taxes | 67/77 | €2,816 | €18,578 | +€15,762 | +560% |
| Profit (loss) for the period | 9904 | €10,674 | €50,061 | +€39,387 | +369% |
| Profit (loss) for the period to be appropriated | 9905 | €10,674 | €50,061 | +€39,387 | +369% |
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 27 October 2026 via checked.be.