SAMARKAND PROPERTIES: what changed
Two fiscal 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.
SAMARKAND PROPERTIES
Largest movements
- Tangible fixed assets -€341,218
no longer reported in 2025 (was €341,218)
- Cash +€230,881
up €230,881 (+4258.0%), from €5,422 to €236,303
- Receivables after one year +€230,000
up €230,000 (+59.7%), from €385,000 to €615,000
- Stocks and contracts -€228,473
down €228,473 (-13.7%), from €1.7m to €1.4m
- Debts after one year -€394,319
down €394,319 (-17.8%), from €2.2m to €1.8m
- Profit (loss) carried forward +€141,066
up €141,066 (+30.1%), from -€468,669 to -€327,603
- Trade debts +€110,857
up €110,857 (+70.0%), from €158,319 to €269,175
- Other debts +€33,617
up €33,617 (+11.8%), from €285,233 to €318,850
- Financial income +€153,477
new in 2025: €153,477
- Gross operating margin -€141,161
down €141,161 (-36.0%), from €392,106 to €250,946
- Other operating charges -€76,226
down €76,226 (-96.7%), from €78,803 to €2,578
- Financial charges +€15,723
up €15,723 (+18.2%), from €86,573 to €102,297
- Depreciation -€12,008
no longer reported in 2025 (was €12,008)
From the 2023 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,187,228 | €3,078,096 | -€109,132 | -3.4% |
| Fixed assets | 21/28 | €953,113 | €611,894 | -€341,218 | -35.8% |
| Tangible fixed assets | 22/27 | €341,218 | - | -€341,218 | |
| Land and buildings | 22 | €341,218 | - | -€341,218 | |
| Financial fixed assets | 28 | €611,894 | €611,894 | = | 0.0% |
| Current assets | 29/58 | €2,234,115 | €2,466,201 | +€232,086 | +10.4% |
| Amounts receivable after more than one year | 29 | €385,000 | €615,000 | +€230,000 | +59.7% |
| Other amounts receivable | 291 | €385,000 | €615,000 | +€230,000 | +59.7% |
| Stocks and contracts in progress | 3 | €1,662,105 | €1,433,631 | -€228,473 | -13.7% |
| Stocks | 30/36 | €1,662,105 | €1,433,631 | -€228,473 | -13.7% |
| Amounts receivable within one year | 40/41 | €181,588 | €181,267 | -€322 | -0.2% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €181,588 | €181,267 | -€322 | -0.2% |
| Cash at bank and in hand | 54/58 | €5,422 | €236,303 | +€230,881 | +4258.0% |
| Total equity and liabilities | 10/49 | €3,187,228 | €3,078,096 | -€109,132 | -3.4% |
| Equity | 10/15 | €531,331 | €672,397 | +€141,066 | +26.5% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€468,669 | -€327,603 | +€141,066 | +30.1% |
| Amounts payable | 17/49 | €2,655,897 | €2,405,699 | -€250,198 | -9.4% |
| Amounts payable after more than one year | 17 | €2,211,993 | €1,817,674 | -€394,319 | -17.8% |
| Financial debts | 170/4 | €2,211,993 | €1,817,674 | -€394,319 | -17.8% |
| Amounts payable within one year | 42/48 | €443,904 | €588,025 | +€144,121 | +32.5% |
| Trade debts | 44 | €158,319 | €269,175 | +€110,857 | +70.0% |
| Suppliers | 440/4 | €158,319 | €269,175 | +€110,857 | +70.0% |
| Taxes, remuneration and social security | 45 | €352 | - | -€352 | |
| Taxes | 450/3 | €352 | - | -€352 | |
| Other amounts payable | 47/48 | €285,233 | €318,850 | +€33,617 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,008 | - | -€12,008 | |
| Other operating charges | 640/8 | €78,803 | €2,578 | -€76,226 | -96.7% |
| Gross operating margin | 9900 | €392,106 | €250,946 | -€141,161 | -36.0% |
| Operating profit (loss) | 9901 | €301,295 | €248,368 | -€52,928 | -17.6% |
| Financial income | 75/76B | - | €153,477 | +€153,477 | |
| Recurring financial income | 75 | - | €153,477 | +€153,477 | |
| Financial charges | 65/66B | €86,573 | €102,297 | +€15,723 | +18.2% |
| Recurring financial charges | 65 | €86,573 | €102,297 | +€15,723 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €214,722 | €299,548 | +€84,826 | +39.5% |
| Profit (loss) for the period | 9904 | €214,722 | €299,548 | +€84,826 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €214,722 | €299,548 | +€84,826 | +39.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.