ESPACE SAMSON: 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.
ESPACE SAMSON
Largest movements
- Stocks and contracts -€13,431
down €13,431 (-30.4%), from €44,143 to €30,712
of which Contracts in progress: -€22,627
- Receivables within one year +€10,994
up €10,994 (+67.1%), from €16,376 to €27,370
of which Trade receivables: +€10,457
- Cash -€4,652
down €4,652 (-51.4%), from €9,059 to €4,407
mainly Receivables within one year (-€10,994) and Net result for the year (-€5,819)
- Profit (loss) carried forward -€5,819
down €5,819 (-8.7%), from -€66,524 to -€72,342
- Other debts -€1,956
down €1,956 (-4.5%), from €43,613 to €41,657
- Gross operating margin +€4,081
up €4,081 (+42.1%), from -€9,688 to -€5,607
- Other operating charges -€400
down €400 (-72.9%), from €548 to €149
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 | €70,014 | €62,763 | -€7,251 | -10.4% |
| Current assets | 29/58 | €70,014 | €62,763 | -€7,251 | -10.4% |
| Stocks and contracts in progress | 3 | €44,143 | €30,712 | -€13,431 | -30.4% |
| Stocks | 30/36 | €1,975 | €11,171 | +€9,196 | +465.6% |
| Contracts in progress | 37 | €42,168 | €19,542 | -€22,627 | -53.7% |
| Amounts receivable within one year | 40/41 | €16,376 | €27,370 | +€10,994 | +67.1% |
| Trade receivables | 40 | €12,292 | €22,750 | +€10,457 | +85.1% |
| Other amounts receivable | 41 | €4,083 | €4,620 | +€537 | +13.1% |
| Cash at bank and in hand | 54/58 | €9,059 | €4,407 | -€4,652 | -51.4% |
| Deferred charges and accrued income | 490/1 | €436 | €274 | -€162 | -37.2% |
| Total equity and liabilities | 10/49 | €70,014 | €62,763 | -€7,251 | -10.4% |
| Equity | 10/15 | €20,371 | €14,553 | -€5,819 | -28.6% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Contributions outside capital | 11 | €30,987 | €30,987 | = | 0.0% |
| Other | 1109/19 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €55,908 | €55,908 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,700 | €8,700 | = | 0.0% |
| Distributable reserves | 133 | €44,110 | €44,110 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,524 | -€72,342 | -€5,819 | -8.7% |
| Amounts payable | 17/49 | €49,643 | €48,211 | -€1,432 | -2.9% |
| Amounts payable within one year | 42/48 | €49,643 | €48,211 | -€1,432 | -2.9% |
| Trade debts | 44 | €5,790 | €6,388 | +€597 | +10.3% |
| Suppliers | 440/4 | €5,790 | €6,388 | +€597 | +10.3% |
| Taxes, remuneration and social security | 45 | €240 | €166 | -€73 | -30.6% |
| Taxes | 450/3 | €240 | €166 | -€73 | -30.6% |
| Other amounts payable | 47/48 | €43,613 | €41,657 | -€1,956 | -4.5% |
| Other operating charges | 640/8 | €548 | €149 | -€400 | -72.9% |
| Gross operating margin | 9900 | -€9,688 | -€5,607 | +€4,081 | +42.1% |
| Operating profit (loss) | 9901 | -€10,236 | -€5,755 | +€4,481 | +43.8% |
| Financial income | 75/76B | €0 | €6 | +€6 | +59900.0% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +59900.0% |
| Financial charges | 65/66B | €94 | €69 | -€25 | -26.6% |
| Recurring financial charges | 65 | €94 | €69 | -€25 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,331 | -€5,819 | +€4,512 | +43.7% |
| Profit (loss) for the period | 9904 | -€10,331 | -€5,819 | +€4,512 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,331 | -€5,819 | +€4,512 | +43.7% |
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 9 October 2026 via checked.be.