SAMARI: what changed
SAMARI
Largest movements
- Cash -€80,116
down €80,116 (-100.0%), from €80,123 to €7
mainly Trade debts (-€63,955) and Receivables within one year (-€19,091)
- Receivables within one year +€19,091
up €19,091 (+120%), from €15,905 to €34,996
- Stocks and contracts -€5,556
no longer reported in 2023 (was €5,556)
- Trade debts -€63,955
down €63,955 (-97.9%), from €65,352 to €1,397
- Other debts -€1,987
no longer reported in 2023 (was €1,987)
- Gross operating margin -€10,138
down €10,138, from €8,837 to -€1,301
- Taxes -€2,988
down €2,988, from €2,487 to -€501
- Financial income +€591
up €591 (+101%), from €585 to €1,176
- Other operating charges +€358
new in 2023: €358
- Financial charges -€173
down €173 (-98.3%), from €176 to €3
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,585 | €35,156 | -€66,428 | -65.4% |
| Current assets | 29/58 | €101,585 | €35,156 | -€66,428 | -65.4% |
| Stocks and contracts in progress | 3 | €5,556 | - | -€5,556 | |
| Stocks | 30/36 | €5,556 | - | -€5,556 | |
| Amounts receivable within one year | 40/41 | €15,905 | €34,996 | +€19,091 | +120% |
| Other amounts receivable | 41 | €15,905 | €34,996 | +€19,091 | +120% |
| Cash at bank and in hand | 54/58 | €80,123 | €7 | -€80,116 | -100.0% |
| Deferred charges and accrued income | 490/1 | - | €153 | +€153 | |
| Total equity and liabilities | 10/49 | €101,585 | €35,156 | -€66,428 | -65.4% |
| Equity | 10/15 | €31,759 | €31,773 | +€14 | 0.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,759 | €6,773 | +€14 | +0.2% |
| Amounts payable | 17/49 | €69,826 | €3,383 | -€66,443 | -95.2% |
| Amounts payable within one year | 42/48 | €69,826 | €3,383 | -€66,443 | -95.2% |
| Trade debts | 44 | €65,352 | €1,397 | -€63,955 | -97.9% |
| Suppliers | 440/4 | €65,352 | €1,397 | -€63,955 | -97.9% |
| Taxes, remuneration and social security | 45 | €2,487 | €1,986 | -€501 | -20.1% |
| Taxes | 450/3 | €2,487 | €1,986 | -€501 | -20.1% |
| Other amounts payable | 47/48 | €1,987 | - | -€1,987 | |
| Other operating charges | 640/8 | - | €358 | +€358 | |
| Gross operating margin | 9900 | €8,837 | -€1,301 | -€10,138 | |
| Operating profit (loss) | 9901 | €8,837 | -€1,660 | -€10,496 | |
| Financial income | 75/76B | €585 | €1,176 | +€591 | +101% |
| Recurring financial income | 75 | €585 | €1,176 | +€591 | +101% |
| Financial charges | 65/66B | €176 | €3 | -€173 | -98.3% |
| Recurring financial charges | 65 | €176 | €3 | -€173 | -98.3% |
| Profit (loss) for the period before taxes | 9903 | €9,246 | -€487 | -€9,732 | |
| Income taxes | 67/77 | €2,487 | -€501 | -€2,988 | |
| Profit (loss) for the period | 9904 | €6,759 | €14 | -€6,744 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,759 | €14 | -€6,744 | -99.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.