TRANSFERS AMICI: 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.
TRANSFERS AMICI
Largest movements
- Cash +€29,249
up €29,249 (+69.6%), from €42,035 to €71,284
mainly Net result for the year (+€30,167) and Tax, wage and social debts (+€17,530)
- Receivables within one year +€21,269
up €21,269 (+4216.1%), from €504 to €21,774
- Tangible fixed assets -€1,649
down €1,649 (-86.1%), from €1,916 to €266
- Profit (loss) carried forward +€30,167
up €30,167 (+668.7%), from €4,511 to €34,679
- Tax, wage and social debts +€17,530
up €17,530 (+69.2%), from €25,339 to €42,869
of which Remuneration and social security: +€17,004
- Trade debts +€1,197
up €1,197, from €0 to €1,197
- Gross operating margin +€22,807
up €22,807 (+233.5%), from €9,769 to €32,576
- Depreciation -€6,263
down €6,263 (-79.2%), from €7,912 to €1,649
- Staff costs -€890
no longer reported in 2024 (was €890)
- Other operating charges +€377
up €377 (+130.9%), from €288 to €664
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 | €44,455 | €93,325 | +€48,869 | +109.9% |
| Fixed assets | 21/28 | €1,916 | €266 | -€1,649 | -86.1% |
| Tangible fixed assets | 22/27 | €1,916 | €266 | -€1,649 | -86.1% |
| Furniture and vehicles | 24 | €1,916 | €266 | -€1,649 | -86.1% |
| Current assets | 29/58 | €42,540 | €93,058 | +€50,518 | +118.8% |
| Amounts receivable within one year | 40/41 | €504 | €21,774 | +€21,269 | +4216.1% |
| Trade receivables | 40 | €504 | €21,774 | +€21,269 | +4216.1% |
| Cash at bank and in hand | 54/58 | €42,035 | €71,284 | +€29,249 | +69.6% |
| Total equity and liabilities | 10/49 | €44,455 | €93,325 | +€48,869 | +109.9% |
| Equity | 10/15 | €11,511 | €41,679 | +€30,167 | +262.1% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,511 | €34,679 | +€30,167 | +668.7% |
| Amounts payable | 17/49 | €32,944 | €51,646 | +€18,702 | +56.8% |
| Amounts payable within one year | 42/48 | €32,944 | €51,646 | +€18,702 | +56.8% |
| Trade debts | 44 | €0 | €1,197 | +€1,197 | |
| Suppliers | 440/4 | €0 | €1,197 | +€1,197 | |
| Taxes, remuneration and social security | 45 | €25,339 | €42,869 | +€17,530 | +69.2% |
| Taxes | 450/3 | €1,110 | €1,636 | +€526 | +47.4% |
| Remuneration and social security | 454/9 | €24,229 | €41,233 | +€17,004 | +70.2% |
| Other amounts payable | 47/48 | €7,605 | €7,580 | -€25 | -0.3% |
| Remuneration, social security and pensions | 62 | €890 | - | -€890 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,912 | €1,649 | -€6,263 | -79.2% |
| Other operating charges | 640/8 | €288 | €664 | +€377 | +130.9% |
| Gross operating margin | 9900 | €9,769 | €32,576 | +€22,807 | +233.5% |
| Operating profit (loss) | 9901 | €680 | €30,263 | +€29,583 | +4351.6% |
| Financial charges | 65/66B | €100 | €96 | -€5 | -4.8% |
| Recurring financial charges | 65 | €100 | €96 | -€5 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €579 | €30,167 | +€29,588 | +5106.1% |
| Profit (loss) for the period | 9904 | €579 | €30,167 | +€29,588 | +5106.1% |
| Profit (loss) for the period to be appropriated | 9905 | €579 | €30,167 | +€29,588 | +5106.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.