Samantaga: 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.
Samantaga
Largest movements
- Cash -€21,793
down €21,793 (-52.5%), from €41,536 to €19,744
mainly Contributions, distributions and other (-€45,000) and Investment in fixed assets (net) (-€2,780)
- Tangible fixed assets -€3,134
down €3,134 (-12.7%), from €24,756 to €21,622
of which Furniture and vehicles: -€5,715
- Receivables within one year +€2,063
up €2,063 (+8.5%), from €24,234 to €26,298
of which Trade receivables: +€4,150
- Profit (loss) carried forward -€24,237
down €24,237 (-36.6%), from €66,211 to €41,974
- Trade debts +€2,674
up €2,674 (+3,657%), from €73 to €2,747
- Tax, wage and social debts -€1,300
down €1,300 (-6.8%), from €19,243 to €17,943
- Gross operating margin -€6,454
down €6,454 (-15.0%), from €42,885 to €36,431
- Depreciation -€1,705
down €1,705 (-22.4%), from €7,620 to €5,915
- Taxes -€473
down €473 (-5.7%), from €8,344 to €7,872
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.
Derived cash bridge
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 | €90,527 | €67,663 | -€22,863 | -25.3% |
| Fixed assets | 21/28 | €24,756 | €21,622 | -€3,134 | -12.7% |
| Tangible fixed assets | 22/27 | €24,756 | €21,622 | -€3,134 | -12.7% |
| Plant, machinery and equipment | 23 | - | €2,581 | +€2,581 | |
| Furniture and vehicles | 24 | €24,756 | €19,041 | -€5,715 | -23.1% |
| Current assets | 29/58 | €65,771 | €46,041 | -€19,729 | -30.0% |
| Amounts receivable within one year | 40/41 | €24,234 | €26,298 | +€2,063 | +8.5% |
| Trade receivables | 40 | €15,850 | €20,000 | +€4,150 | +26.2% |
| Other amounts receivable | 41 | €8,384 | €6,298 | -€2,087 | -24.9% |
| Cash at bank and in hand | 54/58 | €41,536 | €19,744 | -€21,793 | -52.5% |
| Total equity and liabilities | 10/49 | €90,527 | €67,663 | -€22,863 | -25.3% |
| Equity | 10/15 | €71,211 | €46,974 | -€24,237 | -34.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,211 | €41,974 | -€24,237 | -36.6% |
| Amounts payable | 17/49 | €19,316 | €20,690 | +€1,374 | +7.1% |
| Amounts payable within one year | 42/48 | €19,316 | €20,690 | +€1,374 | +7.1% |
| Trade debts | 44 | €73 | €2,747 | +€2,674 | +3,657% |
| Suppliers | 440/4 | €73 | €2,747 | +€2,674 | +3,657% |
| Taxes, remuneration and social security | 45 | €19,243 | €17,943 | -€1,300 | -6.8% |
| Taxes | 450/3 | €19,243 | €17,943 | -€1,300 | -6.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,620 | €5,915 | -€1,705 | -22.4% |
| Other operating charges | 640/8 | €1,906 | €1,812 | -€94 | -4.9% |
| Gross operating margin | 9900 | €42,885 | €36,431 | -€6,454 | -15.0% |
| Operating profit (loss) | 9901 | €33,359 | €28,705 | -€4,655 | -14.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €69 | €70 | +€1 | +2.0% |
| Recurring financial charges | 65 | €69 | €70 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €33,290 | €28,634 | -€4,656 | -14.0% |
| Income taxes | 67/77 | €8,344 | €7,872 | -€473 | -5.7% |
| Profit (loss) for the period | 9904 | €24,946 | €20,763 | -€4,183 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,946 | €20,763 | -€4,183 | -16.8% |
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 13 October 2026 via checked.be.