SAM LEIN VLOERWERKEN: what changed
SAM LEIN VLOERWERKEN
Largest movements
- Cash -€27,177
down €27,177 (-82.8%), from €32,841 to €5,664
mainly Investment in fixed assets (net) (-€20,929) and Contributions, distributions and other (-€11,764)
- Tangible fixed assets +€12,713
up €12,713 (+25.7%), from €49,384 to €62,097
of which Furniture and vehicles: +€13,630
- Receivables within one year +€3,972
up €3,972 (+192%), from €2,072 to €6,044
of which Other amounts receivable: +€4,366
- Stocks and contracts +€2,500
up €2,500 (+55.8%), from €4,480 to €6,980
- Profit (loss) carried forward -€16,655
down €16,655, from €14,236 to -€2,419
- Debts after one year +€14,395
up €14,395 (+69.7%), from €20,641 to €35,036
- Trade debts -€4,981
down €4,981 (-62.0%), from €8,032 to €3,051
- Other debts -€1,607
down €1,607 (-38.7%), from €4,151 to €2,544
- Current portion of long-term debt +€1,421
up €1,421 (+11.7%), from €12,191 to €13,612
- Gross operating margin -€95,537
down €95,537 (-93.1%), from €102,653 to €7,116
- Staff costs -€63,654
down €63,654 (-99.5%), from €63,945 to €291
- Depreciation -€4,885
down €4,885 (-37.3%), from €13,101 to €8,216
- Taxes -€4,592
no longer reported in 2025 (was €4,592)
- Other operating charges -€2,439
down €2,439 (-61.6%), from €3,961 to €1,522
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,089 | €81,003 | -€8,086 | -9.1% |
| Fixed assets | 21/28 | €49,384 | €62,097 | +€12,713 | +25.7% |
| Tangible fixed assets | 22/27 | €49,384 | €62,097 | +€12,713 | +25.7% |
| Plant, machinery and equipment | 23 | €5,900 | €4,983 | -€917 | -15.5% |
| Furniture and vehicles | 24 | €43,484 | €57,114 | +€13,630 | +31.3% |
| Current assets | 29/58 | €39,705 | €18,906 | -€20,799 | -52.4% |
| Stocks and contracts in progress | 3 | €4,480 | €6,980 | +€2,500 | +55.8% |
| Stocks | 30/36 | €4,480 | €6,980 | +€2,500 | +55.8% |
| Amounts receivable within one year | 40/41 | €2,072 | €6,044 | +€3,972 | +192% |
| Trade receivables | 40 | €394 | - | -€394 | |
| Other amounts receivable | 41 | €1,678 | €6,044 | +€4,366 | +260% |
| Cash at bank and in hand | 54/58 | €32,841 | €5,664 | -€27,177 | -82.8% |
| Deferred charges and accrued income | 490/1 | €312 | €218 | -€94 | -30.1% |
| Total equity and liabilities | 10/49 | €89,089 | €81,003 | -€8,086 | -9.1% |
| Equity | 10/15 | €43,415 | €26,760 | -€16,655 | -38.4% |
| Reserves | 13 | €29,179 | €29,179 | = | 0.0% |
| Distributable reserves | 133 | €29,179 | €29,179 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,236 | -€2,419 | -€16,655 | |
| Amounts payable | 17/49 | €45,674 | €54,243 | +€8,569 | +18.8% |
| Amounts payable after more than one year | 17 | €20,641 | €35,036 | +€14,395 | +69.7% |
| Financial debts | 170/4 | €20,641 | €35,036 | +€14,395 | +69.7% |
| Amounts payable within one year | 42/48 | €25,033 | €19,207 | -€5,826 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €12,191 | €13,612 | +€1,421 | +11.7% |
| Trade debts | 44 | €8,032 | €3,051 | -€4,981 | -62.0% |
| Suppliers | 440/4 | €8,032 | €3,051 | -€4,981 | -62.0% |
| Taxes, remuneration and social security | 45 | €659 | - | -€659 | |
| Taxes | 450/3 | €659 | - | -€659 | |
| Other amounts payable | 47/48 | €4,151 | €2,544 | -€1,607 | -38.7% |
| Remuneration, social security and pensions | 62 | €63,945 | €291 | -€63,654 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,101 | €8,216 | -€4,885 | -37.3% |
| Other operating charges | 640/8 | €3,961 | €1,522 | -€2,439 | -61.6% |
| Gross operating margin | 9900 | €102,653 | €7,116 | -€95,537 | -93.1% |
| Operating profit (loss) | 9901 | €21,646 | -€2,913 | -€24,559 | |
| Financial income | 75/76B | €91 | - | -€91 | |
| Recurring financial income | 75 | €91 | - | -€91 | |
| Financial charges | 65/66B | €2,050 | €1,978 | -€72 | -3.5% |
| Recurring financial charges | 65 | €2,050 | €1,978 | -€72 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €19,687 | -€4,891 | -€24,578 | |
| Income taxes | 67/77 | €4,592 | - | -€4,592 | |
| Profit (loss) for the period | 9904 | €15,095 | -€4,891 | -€19,986 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,095 | -€4,891 | -€19,986 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.