SAMAR COMPANY: what changed
SAMAR COMPANY
Largest movements
- Cash +€25,440
up €25,440 (+91.6%), from €27,786 to €53,226
mainly Other debts (+€30,063) and Net result for the year (+€22,198)
- Tangible fixed assets -€8,499
down €8,499 (-34.2%), from €24,861 to €16,362
- Receivables within one year +€1,948
up €1,948 (+33.0%), from €5,905 to €7,853
of which Other amounts receivable: +€2,532
- Other debts +€30,063
new in 2025: €30,063
- Profit (loss) carried forward -€14,802
down €14,802 (-76.0%), from €19,470 to €4,668
- Tax, wage and social debts +€9,507
up €9,507 (+135%), from €7,064 to €16,570
of which Taxes: +€11,430
- Trade debts -€5,878
down €5,878 (-42.1%), from €13,959 to €8,081
- Gross operating margin +€30,245
up €30,245 (+292%), from €10,363 to €40,608
- Turnover +€15,632
up €15,632 (+9.6%), from €163,239 to €178,872
- Purchases and services -€14,613
down €14,613 (-9.6%), from €152,877 to €138,264
- Other operating charges +€4,850
up €4,850 (+789%), from €614 to €5,464
- Taxes +€4,289
up €4,289 (+2,108%), from €203 to €4,492
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 | €58,552 | €77,442 | +€18,889 | +32.3% |
| Fixed assets | 21/28 | €24,861 | €16,362 | -€8,499 | -34.2% |
| Tangible fixed assets | 22/27 | €24,861 | €16,362 | -€8,499 | -34.2% |
| Furniture and vehicles | 24 | €24,861 | €16,362 | -€8,499 | -34.2% |
| Current assets | 29/58 | €33,691 | €61,079 | +€27,388 | +81.3% |
| Amounts receivable within one year | 40/41 | €5,905 | €7,853 | +€1,948 | +33.0% |
| Trade receivables | 40 | €2,699 | €2,116 | -€583 | -21.6% |
| Other amounts receivable | 41 | €3,205 | €5,737 | +€2,532 | +79.0% |
| Cash at bank and in hand | 54/58 | €27,786 | €53,226 | +€25,440 | +91.6% |
| Total equity and liabilities | 10/49 | €58,552 | €77,442 | +€18,889 | +32.3% |
| Equity | 10/15 | €37,530 | €22,728 | -€14,802 | -39.4% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,470 | €4,668 | -€14,802 | -76.0% |
| Amounts payable | 17/49 | €21,023 | €54,713 | +€33,691 | +160% |
| Amounts payable within one year | 42/48 | €21,023 | €54,713 | +€33,691 | +160% |
| Trade debts | 44 | €13,959 | €8,081 | -€5,878 | -42.1% |
| Suppliers | 440/4 | €13,959 | €8,081 | -€5,878 | -42.1% |
| Taxes, remuneration and social security | 45 | €7,064 | €16,570 | +€9,507 | +135% |
| Taxes | 450/3 | €1,653 | €13,083 | +€11,430 | +691% |
| Remuneration and social security | 454/9 | €5,410 | €3,487 | -€1,923 | -35.5% |
| Other amounts payable | 47/48 | - | €30,063 | +€30,063 | |
| Turnover | 70 | €163,239 | €178,872 | +€15,632 | +9.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €152,877 | €138,264 | -€14,613 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,854 | €8,499 | -€354 | -4.0% |
| Other operating charges | 640/8 | €614 | €5,464 | +€4,850 | +789% |
| Gross operating margin | 9900 | €10,363 | €40,608 | +€30,245 | +292% |
| Operating profit (loss) | 9901 | €895 | €26,645 | +€25,750 | +2,878% |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €81 | €154 | +€73 | +89.5% |
| Recurring financial charges | 65 | €81 | €154 | +€73 | +89.5% |
| Profit (loss) for the period before taxes | 9903 | €814 | €26,691 | +€25,877 | +3,180% |
| Income taxes | 67/77 | €203 | €4,492 | +€4,289 | +2,108% |
| Profit (loss) for the period | 9904 | €610 | €22,198 | +€21,588 | +3,537% |
| Profit (loss) for the period to be appropriated | 9905 | €610 | €22,198 | +€21,588 | +3,537% |
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.