AMAFIL: 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.
AMAFIL
Largest movements
- Tangible fixed assets -€23,390
down €23,390 (-4.9%), from €474,579 to €451,188
- Cash +€15,968
up €15,968 (+986.5%), from €1,619 to €17,587
mainly Depreciation (+€35,039) and Net result for the year (+€13,627)
- Debts after one year -€18,980
down €18,980 (-4.6%), from €409,327 to €390,347
- Profit (loss) carried forward +€13,627
up €13,627 (+41.6%), from €32,718 to €46,344
- Tax, wage and social debts -€10,430
down €10,430 (-67.0%), from €15,570 to €5,140
of which Taxes: -€10,500
- Current portion of long-term debt +€9,122
up €9,122 (+66.0%), from €13,829 to €22,951
- Gross operating margin +€64,011
up €64,011 (+132.0%), from €48,505 to €112,516
- Staff costs +€19,335
up €19,335 (+91.4%), from €21,146 to €40,480
- Other operating charges +€6,108
up €6,108 (+348.9%), from €1,751 to €7,859
- Depreciation +€5,096
up €5,096 (+17.0%), from €29,943 to €35,039
- Financial charges +€1,824
up €1,824 (+12.8%), from €14,278 to €16,101
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 | €478,735 | €474,580 | -€4,155 | -0.9% |
| Fixed assets | 21/28 | €474,579 | €451,188 | -€23,390 | -4.9% |
| Tangible fixed assets | 22/27 | €474,579 | €451,188 | -€23,390 | -4.9% |
| Land and buildings | 22 | €303,225 | €293,736 | -€9,489 | -3.1% |
| Furniture and vehicles | 24 | €24,669 | €17,121 | -€7,549 | -30.6% |
| Other tangible fixed assets | 26 | €146,684 | €140,332 | -€6,352 | -4.3% |
| Current assets | 29/58 | €4,156 | €23,392 | +€19,236 | +462.8% |
| Amounts receivable within one year | 40/41 | - | €2,969 | +€2,969 | |
| Trade receivables | 40 | - | €2,425 | +€2,425 | |
| Other amounts receivable | 41 | - | €544 | +€544 | |
| Cash at bank and in hand | 54/58 | €1,619 | €17,587 | +€15,968 | +986.5% |
| Deferred charges and accrued income | 490/1 | €2,537 | €2,836 | +€299 | +11.8% |
| Total equity and liabilities | 10/49 | €478,735 | €474,580 | -€4,155 | -0.9% |
| Equity | 10/15 | €36,578 | €50,204 | +€13,627 | +37.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,718 | €46,344 | +€13,627 | +41.6% |
| Amounts payable | 17/49 | €442,157 | €424,376 | -€17,781 | -4.0% |
| Amounts payable after more than one year | 17 | €409,327 | €390,347 | -€18,980 | -4.6% |
| Financial debts | 170/4 | €409,327 | €390,347 | -€18,980 | -4.6% |
| Amounts payable within one year | 42/48 | €32,830 | €34,029 | +€1,199 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €13,829 | €22,951 | +€9,122 | +66.0% |
| Trade debts | 44 | €1,513 | €5,938 | +€4,424 | +292.3% |
| Suppliers | 440/4 | €1,513 | €5,938 | +€4,424 | +292.3% |
| Taxes, remuneration and social security | 45 | €15,570 | €5,140 | -€10,430 | -67.0% |
| Taxes | 450/3 | €13,650 | €3,150 | -€10,500 | -76.9% |
| Remuneration and social security | 454/9 | €1,920 | €1,990 | +€70 | +3.6% |
| Other amounts payable | 47/48 | €1,917 | €0 | -€1,917 | -100.0% |
| Remuneration, social security and pensions | 62 | €21,146 | €40,480 | +€19,335 | +91.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,943 | €35,039 | +€5,096 | +17.0% |
| Other operating charges | 640/8 | €1,751 | €7,859 | +€6,108 | +348.9% |
| Gross operating margin | 9900 | €48,505 | €112,516 | +€64,011 | +132.0% |
| Operating profit (loss) | 9901 | -€4,334 | €29,138 | +€33,472 | |
| Financial income | 75/76B | €1,715 | €219 | -€1,496 | -87.2% |
| Recurring financial income | 75 | €1,715 | €219 | -€1,496 | -87.2% |
| Financial charges | 65/66B | €14,278 | €16,101 | +€1,824 | +12.8% |
| Recurring financial charges | 65 | €14,278 | €16,101 | +€1,824 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,897 | €13,256 | +€30,153 | |
| Income taxes | 67/77 | €341 | -€371 | -€712 | |
| Profit (loss) for the period | 9904 | -€17,238 | €13,627 | +€30,864 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,238 | €13,627 | +€30,864 |
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 28 September 2026 via checked.be.