SAMAI: what changed
What changed
SAMAI
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€1,717
2024 · -€7,551+€5,834
Equity
€37,667
2024 · €39,384-€1,717
Cash
-
2024 · €6,001-€6,001
Balance sheet total
€722,699
2024 · €712,297+€10,403
Largest movements
Assets
- Current investments +€8,466
new in 2025: €8,466
- Tangible fixed assets +€7,573
up €7,573 (+1.1%), from €703,488 to €711,061
Equity and liabilities
- Trade debts +€46,108
up €46,108 (+78.6%), from €58,677 to €104,785
- Debts after one year -€28,141
down €28,141 (-6.1%), from €463,781 to €435,639
Income statement
- Gross operating margin +€11,678
up €11,678 (+34.5%), from €33,877 to €45,555
- Financial charges +€4,453
up €4,453 (+47.1%), from €9,452 to €13,905
- Other operating charges +€1,390
new in 2025: €1,390
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.
Result 2024
-€7,551
Gross operating margin
+€11,678
Other operating charges
-€1,390
Financial charges
-€4,453
Result 2025
-€1,717
raises the resultlowers the result
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.
From operations
+€76,572
Investment
-€48,016
Financing
-€34,557
Cash 2024
€6,001
From operations (derived)
+€76,572
Net result for the year
-€1,717
Depreciation
+€31,977
Receivables within one year
-€364
Trade debts
+€46,108
Tax, wage and social debts
+€68
Other debts
+€500
Investment (derived)
-€48,016
Investment in fixed assets (net)
-€39,550
Current investments
-€8,466
Financing
-€34,557
Debts after one year
-€28,141
Current portion of long-term debt
-€6,415
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €712,297 | €722,699 | +€10,403 | +1.5% |
| Fixed assets | 21/28 | €703,488 | €711,061 | +€7,573 | +1.1% |
| Tangible fixed assets | 22/27 | €703,488 | €711,061 | +€7,573 | +1.1% |
| Land and buildings | 22 | €703,488 | €711,061 | +€7,573 | +1.1% |
| Current assets | 29/58 | €8,809 | €11,638 | +€2,829 | +32.1% |
| Amounts receivable within one year | 40/41 | €2,808 | €3,172 | +€364 | +13.0% |
| Trade receivables | 40 | €2,808 | - | -€2,808 | |
| Other amounts receivable | 41 | - | €3,172 | +€3,172 | |
| Current investments | 50/53 | - | €8,466 | +€8,466 | |
| Cash at bank and in hand | 54/58 | €6,001 | - | -€6,001 | |
| Total equity and liabilities | 10/49 | €712,297 | €722,699 | +€10,403 | +1.5% |
| Equity | 10/15 | €39,384 | €37,667 | -€1,717 | -4.4% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,616 | -€22,333 | -€1,717 | -8.3% |
| Amounts payable | 17/49 | €672,913 | €685,032 | +€12,119 | +1.8% |
| Amounts payable after more than one year | 17 | €463,781 | €435,639 | -€28,141 | -6.1% |
| Financial debts | 170/4 | €463,781 | €435,639 | -€28,141 | -6.1% |
| Amounts payable within one year | 42/48 | €208,532 | €248,793 | +€40,261 | +19.3% |
| Current portion of amounts payable after more than one year | 42 | €41,491 | €35,075 | -€6,415 | -15.5% |
| Trade debts | 44 | €58,677 | €104,785 | +€46,108 | +78.6% |
| Suppliers | 440/4 | €58,677 | €104,785 | +€46,108 | +78.6% |
| Taxes, remuneration and social security | 45 | €5,602 | €5,670 | +€68 | +1.2% |
| Taxes | 450/3 | €5,602 | €5,670 | +€68 | +1.2% |
| Other amounts payable | 47/48 | €102,763 | €103,263 | +€500 | +0.5% |
| Accrued charges and deferred income | 492/3 | €600 | €600 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,977 | €31,977 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,390 | +€1,390 | |
| Gross operating margin | 9900 | €33,877 | €45,555 | +€11,678 | +34.5% |
| Operating profit (loss) | 9901 | €1,900 | €12,188 | +€10,288 | +541% |
| Financial charges | 65/66B | €9,452 | €13,905 | +€4,453 | +47.1% |
| Recurring financial charges | 65 | €9,452 | €13,905 | +€4,453 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,551 | -€1,717 | +€5,834 | +77.3% |
| Profit (loss) for the period | 9904 | -€7,551 | -€1,717 | +€5,834 | +77.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,551 | -€1,717 | +€5,834 | +77.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.