SAMANTA HOXHA: what changed
SAMANTA HOXHA
Largest movements
- Tangible fixed assets +€42,582
up €42,582 (+213%), from €19,950 to €62,532
of which Furniture and vehicles: +€34,586
- Cash -€13,728
down €13,728 (-34.6%), from €39,674 to €25,946
mainly Investment in fixed assets (net) (-€59,028) and Net result for the year (-€41,051)
- Receivables within one year +€3,855
up €3,855 (+26.8%), from €14,370 to €18,225
- Deferred charges and accrued income +€2,790
new in 2025: €2,790
- Other debts +€42,770
up €42,770 (+311%), from €13,756 to €56,526
- Profit (loss) carried forward -€41,051
down €41,051, from €16,751 to -€24,300
- Trade debts +€20,283
up €20,283 (+149%), from €13,578 to €33,861
- Debts after one year +€17,005
new in 2025: €17,005
- Tax, wage and social debts -€7,389
down €7,389 (-35.9%), from €20,572 to €13,183
of which Remuneration and social security: -€6,500
- Gross operating margin -€40,528
down €40,528, from €25,484 to -€15,044
- Depreciation +€8,546
up €8,546 (+108%), from €7,900 to €16,446
- Other operating charges +€4,037
up €4,037 (+139%), from €2,903 to €6,939
- Financial charges +€2,204
up €2,204 (+91.2%), from €2,418 to €4,622
- Financial income +€1,994
up €1,994 (+31,150%), from €6 to €2,000
of which Non-recurring financial income: +€2,000
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 | €74,968 | €110,873 | +€35,905 | +47.9% |
| Fixed assets | 21/28 | €19,950 | €62,532 | +€42,582 | +213% |
| Tangible fixed assets | 22/27 | €19,950 | €62,532 | +€42,582 | +213% |
| Plant, machinery and equipment | 23 | - | €8,541 | +€8,541 | |
| Furniture and vehicles | 24 | €5,850 | €40,436 | +€34,586 | +591% |
| Other tangible fixed assets | 26 | €14,100 | €13,555 | -€545 | -3.9% |
| Current assets | 29/58 | €55,018 | €48,341 | -€6,677 | -12.1% |
| Stocks and contracts in progress | 3 | €975 | €1,380 | +€405 | +41.5% |
| Stocks | 30/36 | €975 | €1,380 | +€405 | +41.5% |
| Amounts receivable within one year | 40/41 | €14,370 | €18,225 | +€3,855 | +26.8% |
| Other amounts receivable | 41 | €14,370 | €18,225 | +€3,855 | +26.8% |
| Cash at bank and in hand | 54/58 | €39,674 | €25,946 | -€13,728 | -34.6% |
| Deferred charges and accrued income | 490/1 | - | €2,790 | +€2,790 | |
| Total equity and liabilities | 10/49 | €74,968 | €110,873 | +€35,905 | +47.9% |
| Equity | 10/15 | €26,951 | -€14,100 | -€41,051 | |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Contributions outside capital | 11 | €10,200 | €10,200 | = | 0.0% |
| Other | 1109/19 | €10,200 | €10,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,751 | -€24,300 | -€41,051 | |
| Amounts payable | 17/49 | €48,017 | €124,973 | +€76,956 | +160% |
| Amounts payable after more than one year | 17 | - | €17,005 | +€17,005 | |
| Financial debts | 170/4 | - | €17,005 | +€17,005 | |
| Amounts payable within one year | 42/48 | €48,017 | €107,968 | +€59,951 | +125% |
| Current portion of amounts payable after more than one year | 42 | - | €4,398 | +€4,398 | |
| Financial debts | 43 | €111 | - | -€111 | |
| Credit institutions | 430/8 | €111 | - | -€111 | |
| Trade debts | 44 | €13,578 | €33,861 | +€20,283 | +149% |
| Suppliers | 440/4 | €13,578 | €33,861 | +€20,283 | +149% |
| Taxes, remuneration and social security | 45 | €20,572 | €13,183 | -€7,389 | -35.9% |
| Taxes | 450/3 | €12,572 | €11,683 | -€889 | -7.1% |
| Remuneration and social security | 454/9 | €8,000 | €1,500 | -€6,500 | -81.3% |
| Other amounts payable | 47/48 | €13,756 | €56,526 | +€42,770 | +311% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,900 | €16,446 | +€8,546 | +108% |
| Other operating charges | 640/8 | €2,903 | €6,939 | +€4,037 | +139% |
| Gross operating margin | 9900 | €25,484 | -€15,044 | -€40,528 | |
| Operating profit (loss) | 9901 | €14,682 | -€38,429 | -€53,111 | |
| Financial income | 75/76B | €6 | €2,000 | +€1,994 | +31,150% |
| Recurring financial income | 75 | €6 | €2,000 | +€1,994 | +31,150% |
| Non-recurring financial income | 76B | - | €2,000 | +€2,000 | |
| Financial charges | 65/66B | €2,418 | €4,622 | +€2,204 | +91.2% |
| Recurring financial charges | 65 | €2,418 | €4,622 | +€2,204 | +91.2% |
| Profit (loss) for the period before taxes | 9903 | €12,270 | -€41,051 | -€53,321 | |
| Profit (loss) for the period | 9904 | €12,270 | -€41,051 | -€53,321 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,270 | -€41,051 | -€53,321 |
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 6 November 2026 via checked.be.