III AMIS: 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.
III AMIS
Largest movements
- Receivables within one year +€31,483
up €31,483 (+147.2%), from €21,385 to €52,869
of which Other amounts receivable: +€43,568
- Cash +€1,604
up €1,604 (+3.2%), from €50,567 to €52,171
- Stocks and contracts -€1,283
down €1,283 (-12.9%), from €9,970 to €8,687
- Profit (loss) carried forward +€22,011
up €22,011 (+33.0%), from €66,706 to €88,718
- Trade debts +€10,459
up €10,459 (+1136.2%), from €921 to €11,380
- Taxes -€6,117
down €6,117 (-56.7%), from €10,789 to €4,673
- Gross operating margin -€2,588
down €2,588 (-13.1%), from €19,771 to €17,183
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,923 | €113,727 | +€31,804 | +38.8% |
| Current assets | 29/58 | €81,923 | €113,727 | +€31,804 | +38.8% |
| Stocks and contracts in progress | 3 | €9,970 | €8,687 | -€1,283 | -12.9% |
| Stocks | 30/36 | €9,970 | €8,687 | -€1,283 | -12.9% |
| Amounts receivable within one year | 40/41 | €21,385 | €52,869 | +€31,483 | +147.2% |
| Trade receivables | 40 | €21,161 | €9,076 | -€12,085 | -57.1% |
| Other amounts receivable | 41 | €224 | €43,792 | +€43,568 | +19408.4% |
| Cash at bank and in hand | 54/58 | €50,567 | €52,171 | +€1,604 | +3.2% |
| Total equity and liabilities | 10/49 | €81,923 | €113,727 | +€31,804 | +38.8% |
| Equity | 10/15 | €74,766 | €96,778 | +€22,011 | +29.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €66,706 | €88,718 | +€22,011 | +33.0% |
| Amounts payable | 17/49 | €7,156 | €16,949 | +€9,793 | +136.8% |
| Amounts payable within one year | 42/48 | €7,156 | €16,949 | +€9,793 | +136.8% |
| Trade debts | 44 | €921 | €11,380 | +€10,459 | +1136.2% |
| Suppliers | 440/4 | €921 | €11,380 | +€10,459 | +1136.2% |
| Taxes, remuneration and social security | 45 | €5,353 | €5,032 | -€321 | -6.0% |
| Taxes | 450/3 | €5,353 | €5,032 | -€321 | -6.0% |
| Other amounts payable | 47/48 | €882 | €536 | -€346 | -39.2% |
| Other operating charges | 640/8 | €797 | €819 | +€23 | +2.8% |
| Gross operating margin | 9900 | €19,771 | €17,183 | -€2,588 | -13.1% |
| Operating profit (loss) | 9901 | €18,974 | €16,364 | -€2,611 | -13.8% |
| Financial charges | 65/66B | - | €77 | +€77 | |
| Recurring financial charges | 65 | - | €77 | +€77 | |
| Profit (loss) for the period before taxes | 9903 | €18,974 | €16,286 | -€2,688 | -14.2% |
| Income taxes | 67/77 | €10,789 | €4,673 | -€6,117 | -56.7% |
| Profit (loss) for the period | 9904 | €8,185 | €11,614 | +€3,429 | +41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,185 | €11,614 | +€3,429 | +41.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 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.