S.AMAVI: 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.
S.AMAVI
Largest movements
- Stocks and contracts +€5,135
up €5,135 (+12.7%), from €40,353 to €45,488
- Receivables within one year -€918
down €918 (-15.5%), from €5,916 to €4,998
- Tax, wage and social debts +€10,417
up €10,417 (+65.1%), from €15,998 to €26,415
- Trade debts -€9,696
down €9,696 (-39.2%), from €24,766 to €15,070
- Profit (loss) carried forward +€5,633
up €5,633 (+214%), from €2,627 to €8,260
- Other debts -€2,225
down €2,225 (-70.5%), from €3,156 to €931
- Financial charges -€3,167
down €3,167 (-90.0%), from €3,518 to €352
- Staff costs +€2,461
no longer reported in 2024 (was -€2,461)
- Other operating charges -€2,453
down €2,453 (-69.5%), from €3,532 to €1,079
- Gross operating margin +€194
up €194 (+2.8%), from €7,009 to €7,203
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.
Derived cash bridge
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 | €58,949 | €63,077 | +€4,129 | +7.0% |
| Current assets | 29/58 | €58,949 | €63,077 | +€4,129 | +7.0% |
| Stocks and contracts in progress | 3 | €40,353 | €45,488 | +€5,135 | +12.7% |
| Stocks | 30/36 | €40,353 | €45,488 | +€5,135 | +12.7% |
| Amounts receivable within one year | 40/41 | €5,916 | €4,998 | -€918 | -15.5% |
| Other amounts receivable | 41 | €5,916 | €4,998 | -€918 | -15.5% |
| Cash at bank and in hand | 54/58 | €12,441 | €12,592 | +€151 | +1.2% |
| Deferred charges and accrued income | 490/1 | €239 | - | -€239 | |
| Total equity and liabilities | 10/49 | €58,949 | €63,077 | +€4,129 | +7.0% |
| Equity | 10/15 | €15,028 | €20,661 | +€5,633 | +37.5% |
| Contributions | 10/11 | €12,401 | €12,401 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,627 | €8,260 | +€5,633 | +214% |
| Amounts payable | 17/49 | €43,920 | €42,416 | -€1,504 | -3.4% |
| Amounts payable within one year | 42/48 | €43,920 | €42,416 | -€1,504 | -3.4% |
| Trade debts | 44 | €24,766 | €15,070 | -€9,696 | -39.2% |
| Suppliers | 440/4 | €24,766 | €15,070 | -€9,696 | -39.2% |
| Taxes, remuneration and social security | 45 | €15,998 | €26,415 | +€10,417 | +65.1% |
| Taxes | 450/3 | €15,998 | €26,415 | +€10,417 | +65.1% |
| Other amounts payable | 47/48 | €3,156 | €931 | -€2,225 | -70.5% |
| Remuneration, social security and pensions | 62 | -€2,461 | - | +€2,461 | |
| Other operating charges | 640/8 | €3,532 | €1,079 | -€2,453 | -69.5% |
| Gross operating margin | 9900 | €7,009 | €7,203 | +€194 | +2.8% |
| Operating profit (loss) | 9901 | €5,939 | €6,124 | +€185 | +3.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,518 | €352 | -€3,167 | -90.0% |
| Recurring financial charges | 65 | €3,518 | €352 | -€3,167 | -90.0% |
| Profit (loss) for the period before taxes | 9903 | €2,420 | €5,772 | +€3,352 | +138% |
| Income taxes | 67/77 | €132 | €140 | +€8 | +6.1% |
| Profit (loss) for the period | 9904 | €2,289 | €5,633 | +€3,344 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €2,289 | €5,633 | +€3,344 | +146% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.