SAÏMIRI: 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.
SAÏMIRI
Largest movements
- Cash -€2.2m
down €2.2m (-44.0%), from €4.9m to €2.8m
mainly Trade debts (-€2.5m) and Other debts (-€2.0m)
- Receivables within one year -€771,294
down €771,294 (-29.9%), from €2.6m to €1.8m
of which Other amounts receivable: -€795,041
- Trade debts -€2.5m
down €2.5m (-91.9%), from €2.7m to €220,584
- Other debts -€2.0m
down €2.0m (-43.9%), from €4.6m to €2.6m
- Profit (loss) carried forward +€1.0m
up €1.0m (+386.5%), from €268,093 to €1.3m
- Tax, wage and social debts +€513,859
up €513,859 (+121614.9%), from €423 to €514,282
- Gross operating margin +€980,530
up €980,530 (+192.6%), from €509,086 to €1.5m
- Taxes +€218,818
up €218,818 (+169.3%), from €129,240 to €348,057
- Other operating charges +€68,464
up €68,464 (+498.6%), from €13,732 to €82,196
- Financial income -€29,782
down €29,782 (-100.0%), from €29,783 to €1
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 | €7,581,646 | €4,617,537 | -€3.0m | -39.1% |
| Fixed assets | 21/28 | €64,967 | €44,806 | -€20,160 | -31.0% |
| Intangible fixed assets | 21 | €45,543 | €32,789 | -€12,755 | -28.0% |
| Tangible fixed assets | 22/27 | €19,423 | €12,018 | -€7,406 | -38.1% |
| Plant, machinery and equipment | 23 | €3,277 | €1,597 | -€1,680 | -51.3% |
| Furniture and vehicles | 24 | €7,507 | €3,317 | -€4,190 | -55.8% |
| Other tangible fixed assets | 26 | €8,639 | €7,104 | -€1,535 | -17.8% |
| Current assets | 29/58 | €7,516,679 | €4,572,731 | -€2.9m | -39.2% |
| Amounts receivable within one year | 40/41 | €2,578,463 | €1,807,169 | -€771,294 | -29.9% |
| Trade receivables | 40 | €554,880 | €578,626 | +€23,747 | +4.3% |
| Other amounts receivable | 41 | €2,023,584 | €1,228,543 | -€795,041 | -39.3% |
| Cash at bank and in hand | 54/58 | €4,938,216 | €2,765,562 | -€2.2m | -44.0% |
| Total equity and liabilities | 10/49 | €7,581,646 | €4,617,537 | -€3.0m | -39.1% |
| Equity | 10/15 | €273,093 | €1,309,401 | +€1.0m | +379.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €268,093 | €1,304,401 | +€1.0m | +386.5% |
| Amounts payable | 17/49 | €7,308,553 | €3,308,137 | -€4.0m | -54.7% |
| Amounts payable within one year | 42/48 | €7,308,553 | €3,308,137 | -€4.0m | -54.7% |
| Trade debts | 44 | €2,725,141 | €220,584 | -€2.5m | -91.9% |
| Suppliers | 440/4 | €2,725,141 | €220,584 | -€2.5m | -91.9% |
| Taxes, remuneration and social security | 45 | €423 | €514,282 | +€513,859 | +121614.9% |
| Taxes | 450/3 | €423 | €514,282 | +€513,859 | +121614.9% |
| Other amounts payable | 47/48 | €4,582,990 | €2,573,271 | -€2.0m | -43.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,170 | €20,160 | -€7,009 | -25.8% |
| Other operating charges | 640/8 | €13,732 | €82,196 | +€68,464 | +498.6% |
| Gross operating margin | 9900 | €509,086 | €1,489,616 | +€980,530 | +192.6% |
| Operating profit (loss) | 9901 | €468,185 | €1,387,259 | +€919,075 | +196.3% |
| Financial income | 75/76B | €29,783 | €1 | -€29,782 | -100.0% |
| Recurring financial income | 75 | €29,783 | €1 | -€29,782 | -100.0% |
| Financial charges | 65/66B | €2,403 | €2,896 | +€493 | +20.5% |
| Recurring financial charges | 65 | €2,403 | €2,896 | +€493 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €495,565 | €1,384,365 | +€888,800 | +179.4% |
| Income taxes | 67/77 | €129,240 | €348,057 | +€218,818 | +169.3% |
| Profit (loss) for the period | 9904 | €366,325 | €1,036,308 | +€669,982 | +182.9% |
| Profit (loss) for the period to be appropriated | 9905 | €366,325 | €1,036,308 | +€669,982 | +182.9% |
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 12 October 2026 via checked.be.