SAMARA SOLUTIONS: 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.
SAMARA SOLUTIONS
Largest movements
- Receivables within one year +€1,437
up €1,437 (+16.6%), from €8,649 to €10,086
of which Trade receivables: +€6,140
- Cash +€1,192
up €1,192 (+18.3%), from €6,529 to €7,721
mainly Net result for the year (+€12,120) and Tax, wage and social debts (+€2,629)
- Tax, wage and social debts +€2,629
up €2,629 (+17.4%), from €15,078 to €17,707
- Gross operating margin -€4,190
down €4,190 (-20.6%), from €20,348 to €16,158
- Taxes -€1,387
down €1,387 (-25.9%), from €5,353 to €3,966
- Financial income -€1,174
down €1,174 (-67.3%), from €1,744 to €570
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 | €15,178 | €17,807 | +€2,629 | +17.3% |
| Current assets | 29/58 | €15,178 | €17,807 | +€2,629 | +17.3% |
| Amounts receivable within one year | 40/41 | €8,649 | €10,086 | +€1,437 | +16.6% |
| Trade receivables | 40 | €932 | €7,072 | +€6,140 | +659% |
| Other amounts receivable | 41 | €7,717 | €3,014 | -€4,703 | -60.9% |
| Cash at bank and in hand | 54/58 | €6,529 | €7,721 | +€1,192 | +18.3% |
| Total equity and liabilities | 10/49 | €15,178 | €17,807 | +€2,629 | +17.3% |
| Equity | 10/15 | €100 | €100 | = | 0.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Amounts payable | 17/49 | €15,078 | €17,707 | +€2,629 | +17.4% |
| Amounts payable within one year | 42/48 | €15,078 | €17,707 | +€2,629 | +17.4% |
| Taxes, remuneration and social security | 45 | €15,078 | €17,707 | +€2,629 | +17.4% |
| Taxes | 450/3 | €15,078 | €17,707 | +€2,629 | +17.4% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €20,348 | €16,158 | -€4,190 | -20.6% |
| Operating profit (loss) | 9901 | €19,961 | €15,758 | -€4,203 | -21.1% |
| Financial income | 75/76B | €1,744 | €570 | -€1,174 | -67.3% |
| Recurring financial income | 75 | €1,744 | €570 | -€1,174 | -67.3% |
| Financial charges | 65/66B | €409 | €242 | -€167 | -40.8% |
| Recurring financial charges | 65 | €409 | €242 | -€167 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | €21,296 | €16,086 | -€5,210 | -24.5% |
| Income taxes | 67/77 | €5,353 | €3,966 | -€1,387 | -25.9% |
| Profit (loss) for the period | 9904 | €15,943 | €12,120 | -€3,823 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,943 | €12,120 | -€3,823 | -24.0% |
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 21 October 2026 via checked.be.