AE Entreprise: 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.
AE Entreprise
Largest movements
- Tangible fixed assets +€20,779
new in 2025: €20,779
- Receivables within one year -€1,512
down €1,512 (-12.8%), from €11,792 to €10,280
- Stocks and contracts -€1,395
down €1,395 (-21.9%), from €6,375 to €4,980
- Cash +€874
up €874 (+46.6%), from €1,875 to €2,749
mainly Debts after one year (+€15,714) and Current portion of long-term debt (+€3,309)
- Deferred charges and accrued income +€505
new in 2025: €505
- Debts after one year +€15,714
new in 2025: €15,714
- Current portion of long-term debt +€3,309
new in 2025: €3,309
- Profit (loss) carried forward +€2,498
up €2,498 (+52.3%), from €4,776 to €7,274
- Trade debts -€2,045
down €2,045 (-49.3%), from €4,149 to €2,104
- Other debts -€542
no longer reported in 2025 (was €542)
- Gross operating margin +€31,003
up €31,003 (+279%), from €11,107 to €42,111
- Staff costs +€28,098
up €28,098 (+345%), from €8,154 to €36,252
- Other operating charges +€825
new in 2025: €825
- Taxes +€619
up €619 (+40.3%), from €1,535 to €2,154
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,042 | €39,358 | +€19,316 | +96.4% |
| Fixed assets | 21/28 | - | €20,844 | +€20,844 | |
| Tangible fixed assets | 22/27 | - | €20,779 | +€20,779 | |
| Furniture and vehicles | 24 | - | €20,779 | +€20,779 | |
| Financial fixed assets | 28 | - | €65 | +€65 | |
| Current assets | 29/58 | €20,042 | €18,514 | -€1,528 | -7.6% |
| Stocks and contracts in progress | 3 | €6,375 | €4,980 | -€1,395 | -21.9% |
| Stocks | 30/36 | €6,375 | €4,980 | -€1,395 | -21.9% |
| Amounts receivable within one year | 40/41 | €11,792 | €10,280 | -€1,512 | -12.8% |
| Trade receivables | 40 | €11,792 | €10,280 | -€1,512 | -12.8% |
| Cash at bank and in hand | 54/58 | €1,875 | €2,749 | +€874 | +46.6% |
| Deferred charges and accrued income | 490/1 | - | €505 | +€505 | |
| Total equity and liabilities | 10/49 | €20,042 | €39,358 | +€19,316 | +96.4% |
| Equity | 10/15 | €7,276 | €9,774 | +€2,498 | +34.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,776 | €7,274 | +€2,498 | +52.3% |
| Amounts payable | 17/49 | €12,766 | €29,584 | +€16,818 | +132% |
| Amounts payable after more than one year | 17 | - | €15,714 | +€15,714 | |
| Financial debts | 170/4 | - | €15,714 | +€15,714 | |
| Amounts payable within one year | 42/48 | €12,766 | €13,870 | +€1,103 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | - | €3,309 | +€3,309 | |
| Trade debts | 44 | €4,149 | €2,104 | -€2,045 | -49.3% |
| Suppliers | 440/4 | €4,149 | €2,104 | -€2,045 | -49.3% |
| Taxes, remuneration and social security | 45 | €8,076 | €8,457 | +€381 | +4.7% |
| Taxes | 450/3 | €7,585 | €6,427 | -€1,158 | -15.3% |
| Remuneration and social security | 454/9 | €491 | €2,030 | +€1,539 | +314% |
| Other amounts payable | 47/48 | €542 | - | -€542 | |
| Remuneration, social security and pensions | 62 | €8,154 | €36,252 | +€28,098 | +345% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €242 | +€242 | |
| Other operating charges | 640/8 | - | €825 | +€825 | |
| Gross operating margin | 9900 | €11,107 | €42,111 | +€31,003 | +279% |
| Operating profit (loss) | 9901 | €2,954 | €4,792 | +€1,838 | +62.2% |
| Financial income | 75/76B | €253 | - | -€253 | |
| Recurring financial income | 75 | €253 | - | -€253 | |
| Financial charges | 65/66B | €375 | €139 | -€236 | -62.8% |
| Recurring financial charges | 65 | €375 | €139 | -€236 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | €2,832 | €4,652 | +€1,820 | +64.3% |
| Income taxes | 67/77 | €1,535 | €2,154 | +€619 | +40.3% |
| Profit (loss) for the period | 9904 | €1,297 | €2,498 | +€1,201 | +92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,297 | €2,498 | +€1,201 | +92.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.