AHIMO: what changed
AHIMO
Largest movements
- Current investments +€50,000
up €50,000 (+11.1%), from €450,000 to €500,000
- Cash -€27,384
down €27,384 (-61.8%), from €44,275 to €16,891
mainly Current investments (-€50,000) and Contributions, distributions and other (-€20,000)
- Tangible fixed assets +€5,945
up €5,945 (+9.6%), from €61,962 to €67,907
- Profit (loss) carried forward +€54,620
up €54,620 (+20.6%), from €265,118 to €319,738
- Reserves -€20,000
down €20,000 (-7.9%), from €253,031 to €233,031
- Trade debts -€5,958
down €5,958 (-93.7%), from €6,361 to €403
- Gross operating margin +€7,813
up €7,813 (+11.2%), from €69,997 to €77,809
- Depreciation +€2,885
up €2,885 (+409%), from €705 to €3,590
- Financial income +€1,154
up €1,154 (+9.0%), from €12,823 to €13,977
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €563,236 | €593,633 | +€30,396 | +5.4% |
| Fixed assets | 21/28 | €61,962 | €67,907 | +€5,945 | +9.6% |
| Tangible fixed assets | 22/27 | €61,962 | €67,907 | +€5,945 | +9.6% |
| Land and buildings | 22 | €61,962 | €67,907 | +€5,945 | +9.6% |
| Current assets | 29/58 | €501,275 | €525,726 | +€24,451 | +4.9% |
| Amounts receivable within one year | 40/41 | €7,000 | €8,835 | +€1,835 | +26.2% |
| Other amounts receivable | 41 | €7,000 | €8,835 | +€1,835 | +26.2% |
| Current investments | 50/53 | €450,000 | €500,000 | +€50,000 | +11.1% |
| Cash at bank and in hand | 54/58 | €44,275 | €16,891 | -€27,384 | -61.8% |
| Total equity and liabilities | 10/49 | €563,236 | €593,633 | +€30,396 | +5.4% |
| Equity | 10/15 | €538,609 | €573,229 | +€34,620 | +6.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €253,031 | €233,031 | -€20,000 | -7.9% |
| Distributable reserves | 133 | €253,031 | €233,031 | -€20,000 | -7.9% |
| Profit (loss) carried forward | 14 | €265,118 | €319,738 | +€54,620 | +20.6% |
| Amounts payable | 17/49 | €24,627 | €20,403 | -€4,224 | -17.2% |
| Amounts payable within one year | 42/48 | €24,627 | €20,403 | -€4,224 | -17.2% |
| Trade debts | 44 | €6,361 | €403 | -€5,958 | -93.7% |
| Suppliers | 440/4 | €6,361 | €403 | -€5,958 | -93.7% |
| Other amounts payable | 47/48 | €18,266 | €20,000 | +€1,734 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705 | €3,590 | +€2,885 | +409% |
| Other operating charges | 640/8 | €15,241 | €15,719 | +€479 | +3.1% |
| Gross operating margin | 9900 | €69,997 | €77,809 | +€7,813 | +11.2% |
| Operating profit (loss) | 9901 | €54,051 | €58,501 | +€4,450 | +8.2% |
| Financial income | 75/76B | €12,823 | €13,977 | +€1,154 | +9.0% |
| Recurring financial income | 75 | €12,823 | €13,977 | +€1,154 | +9.0% |
| Financial charges | 65/66B | €209 | €345 | +€136 | +65.3% |
| Recurring financial charges | 65 | €209 | €345 | +€136 | +65.3% |
| Profit (loss) for the period before taxes | 9903 | €66,666 | €72,133 | +€5,467 | +8.2% |
| Income taxes | 67/77 | €16,802 | €17,513 | +€710 | +4.2% |
| Profit (loss) for the period | 9904 | €49,863 | €54,620 | +€4,757 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,863 | €54,620 | +€4,757 | +9.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.