AEW SAMOEY: 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.
AEW SAMOEY
Largest movements
- Cash +€42,158
up €42,158 (+111.5%), from €37,823 to €79,981
mainly Trade debts (+€34,308) and Depreciation (+€6,754)
- Receivables within one year -€2,696
down €2,696 (-41.6%), from €6,477 to €3,781
of which Trade receivables: -€1,979
- Trade debts +€34,308
up €34,308 (+1130.8%), from €3,034 to €37,342
- Reserves +€5,467
up €5,467 (+22.1%), from €24,724 to €30,190
- Other debts +€5,073
up €5,073 (+47.3%), from €10,715 to €15,788
- Tax, wage and social debts -€3,664
down €3,664 (-43.6%), from €8,408 to €4,744
of which Taxes: -€4,664
- Depreciation +€1,253
up €1,253 (+22.8%), from €5,501 to €6,754
- Gross operating margin +€591
up €591 (+3.7%), from €16,026 to €16,617
- Financial income +€310
up €310 (+234.7%), from €132 to €441
- Financial charges -€277
down €277 (-17.3%), from €1,601 to €1,323
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.
Cash bridge derived
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 | €57,737 | €98,064 | +€40,327 | +69.8% |
| Fixed assets | 21/28 | €12,593 | €13,408 | +€815 | +6.5% |
| Tangible fixed assets | 22/27 | €12,593 | €13,408 | +€815 | +6.5% |
| Plant, machinery and equipment | 23 | €1,309 | €434 | -€875 | -66.9% |
| Furniture and vehicles | 24 | €11,284 | €12,974 | +€1,690 | +15.0% |
| Current assets | 29/58 | €45,144 | €84,656 | +€39,512 | +87.5% |
| Amounts receivable within one year | 40/41 | €6,477 | €3,781 | -€2,696 | -41.6% |
| Trade receivables | 40 | €4,320 | €2,342 | -€1,979 | -45.8% |
| Other amounts receivable | 41 | €2,157 | €1,440 | -€718 | -33.3% |
| Cash at bank and in hand | 54/58 | €37,823 | €79,981 | +€42,158 | +111.5% |
| Deferred charges and accrued income | 490/1 | €843 | €893 | +€50 | +6.0% |
| Total equity and liabilities | 10/49 | €57,737 | €98,064 | +€40,327 | +69.8% |
| Equity | 10/15 | €34,724 | €40,190 | +€5,467 | +15.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €24,724 | €30,190 | +€5,467 | +22.1% |
| Distributable reserves | 133 | €24,724 | €30,190 | +€5,467 | +22.1% |
| Amounts payable | 17/49 | €23,013 | €57,873 | +€34,861 | +151.5% |
| Amounts payable within one year | 42/48 | €22,157 | €57,873 | +€35,717 | +161.2% |
| Trade debts | 44 | €3,034 | €37,342 | +€34,308 | +1130.8% |
| Suppliers | 440/4 | €3,034 | €37,342 | +€34,308 | +1130.8% |
| Taxes, remuneration and social security | 45 | €8,408 | €4,744 | -€3,664 | -43.6% |
| Taxes | 450/3 | €7,408 | €2,744 | -€4,664 | -63.0% |
| Remuneration and social security | 454/9 | €1,000 | €2,000 | +€1,000 | +100.0% |
| Other amounts payable | 47/48 | €10,715 | €15,788 | +€5,073 | +47.3% |
| Accrued charges and deferred income | 492/3 | €856 | €0 | -€856 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,501 | €6,754 | +€1,253 | +22.8% |
| Other operating charges | 640/8 | €669 | €527 | -€141 | -21.1% |
| Gross operating margin | 9900 | €16,026 | €16,617 | +€591 | +3.7% |
| Operating profit (loss) | 9901 | €9,856 | €9,335 | -€521 | -5.3% |
| Financial income | 75/76B | €132 | €441 | +€310 | +234.7% |
| Recurring financial income | 75 | €132 | €441 | +€310 | +234.7% |
| Financial charges | 65/66B | €1,601 | €1,323 | -€277 | -17.3% |
| Recurring financial charges | 65 | €1,601 | €1,323 | -€277 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €8,388 | €8,453 | +€66 | +0.8% |
| Income taxes | 67/77 | €2,843 | €2,987 | +€144 | +5.1% |
| Profit (loss) for the period | 9904 | €5,545 | €5,467 | -€78 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,545 | €5,467 | -€78 | -1.4% |
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 10 October 2026 via checked.be.