SAMARANG: 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.
SAMARANG
Largest movements
- Receivables within one year -€37,182
down €37,182 (-100.0%), from €37,190 to €8
of which Trade receivables: -€37,190
- Cash +€10,284
up €10,284 (+9415.6%), from €109 to €10,393
mainly Receivables within one year (+€37,182) and Net result for the year (+€7,044)
- Advances received -€37,200
down €37,200 (-45.0%), from €82,600 to €45,400
- Profit (loss) carried forward +€7,044
up €7,044 (+5.0%), from -€140,903 to -€133,859
- Tax, wage and social debts +€1,647
up €1,647 (+22.1%), from €7,463 to €9,110
- Trade debts +€1,596
up €1,596 (+51.4%), from €3,105 to €4,700
- Gross operating margin -€52,014
down €52,014 (-86.1%), from €60,386 to €8,372
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,299 | €10,401 | -€26,899 | -72.1% |
| Current assets | 29/58 | €37,299 | €10,401 | -€26,899 | -72.1% |
| Amounts receivable within one year | 40/41 | €37,190 | €8 | -€37,182 | -100.0% |
| Trade receivables | 40 | €37,190 | - | -€37,190 | |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Cash at bank and in hand | 54/58 | €109 | €10,393 | +€10,284 | +9415.6% |
| Total equity and liabilities | 10/49 | €37,299 | €10,401 | -€26,899 | -72.1% |
| Equity | 10/15 | -€90,903 | -€83,859 | +€7,044 | +7.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,903 | -€133,859 | +€7,044 | +5.0% |
| Amounts payable | 17/49 | €128,203 | €94,260 | -€33,943 | -26.5% |
| Amounts payable within one year | 42/48 | €128,203 | €94,260 | -€33,943 | -26.5% |
| Trade debts | 44 | €3,105 | €4,700 | +€1,596 | +51.4% |
| Suppliers | 440/4 | €3,105 | €4,700 | +€1,596 | +51.4% |
| Advances received on contracts in progress | 46 | €82,600 | €45,400 | -€37,200 | -45.0% |
| Taxes, remuneration and social security | 45 | €7,463 | €9,110 | +€1,647 | +22.1% |
| Taxes | 450/3 | €7,463 | €9,110 | +€1,647 | +22.1% |
| Other amounts payable | 47/48 | €35,035 | €35,050 | +€15 | 0.0% |
| Other operating charges | 640/8 | €662 | €400 | -€263 | -39.6% |
| Gross operating margin | 9900 | €60,386 | €8,372 | -€52,014 | -86.1% |
| Operating profit (loss) | 9901 | €59,723 | €7,972 | -€51,751 | -86.7% |
| Financial charges | 65/66B | €1,160 | €928 | -€232 | -20.0% |
| Recurring financial charges | 65 | €1,160 | €928 | -€232 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €58,563 | €7,044 | -€51,519 | -88.0% |
| Profit (loss) for the period | 9904 | €58,563 | €7,044 | -€51,519 | -88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €58,563 | €7,044 | -€51,519 | -88.0% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.