SAMATA: 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.
SAMATA
Largest movements
- Cash +€48,924
up €48,924 (+71.4%), from €68,496 to €117,420
mainly Net result for the year (+€50,176) and Tax, wage and social debts (+€13,296)
- Receivables within one year +€12,767
up €12,767 (+57.2%), from €22,328 to €35,095
of which Other amounts receivable: +€10,171
- Profit (loss) carried forward +€50,176
up €50,176 (+74.9%), from €67,018 to €117,195
- Tax, wage and social debts +€13,296
up €13,296 (+57.2%), from €23,230 to €36,526
- Gross operating margin -€21,444
down €21,444 (-25.3%), from €84,832 to €63,389
- Taxes -€4,040
down €4,040 (-22.8%), from €17,731 to €13,691
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 | €91,586 | €154,737 | +€63,151 | +69.0% |
| Fixed assets | 21/28 | - | €707 | +€707 | |
| Tangible fixed assets | 22/27 | - | €707 | +€707 | |
| Furniture and vehicles | 24 | - | €707 | +€707 | |
| Current assets | 29/58 | €91,586 | €154,030 | +€62,444 | +68.2% |
| Amounts receivable within one year | 40/41 | €22,328 | €35,095 | +€12,767 | +57.2% |
| Trade receivables | 40 | €12,105 | €14,700 | +€2,595 | +21.4% |
| Other amounts receivable | 41 | €10,223 | €20,395 | +€10,171 | +99.5% |
| Cash at bank and in hand | 54/58 | €68,496 | €117,420 | +€48,924 | +71.4% |
| Deferred charges and accrued income | 490/1 | €762 | €1,515 | +€753 | +98.9% |
| Total equity and liabilities | 10/49 | €91,586 | €154,737 | +€63,151 | +69.0% |
| Equity | 10/15 | €68,018 | €118,195 | +€50,176 | +73.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,018 | €117,195 | +€50,176 | +74.9% |
| Amounts payable | 17/49 | €23,568 | €36,542 | +€12,974 | +55.1% |
| Amounts payable within one year | 42/48 | €23,568 | €36,542 | +€12,974 | +55.1% |
| Trade debts | 44 | €338 | €16 | -€322 | -95.2% |
| Suppliers | 440/4 | €338 | €16 | -€322 | -95.2% |
| Taxes, remuneration and social security | 45 | €23,230 | €36,526 | +€13,296 | +57.2% |
| Taxes | 450/3 | €23,230 | €36,526 | +€13,296 | +57.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €117 | +€117 | |
| Gross operating margin | 9900 | €84,832 | €63,389 | -€21,444 | -25.3% |
| Operating profit (loss) | 9901 | €84,832 | €63,271 | -€21,561 | -25.4% |
| Financial income | 75/76B | €55 | €830 | +€774 | +1,395% |
| Recurring financial income | 75 | €55 | €830 | +€774 | +1,395% |
| Financial charges | 65/66B | €138 | €233 | +€95 | +68.6% |
| Recurring financial charges | 65 | €138 | €233 | +€95 | +68.6% |
| Profit (loss) for the period before taxes | 9903 | €84,749 | €63,868 | -€20,882 | -24.6% |
| Income taxes | 67/77 | €17,731 | €13,691 | -€4,040 | -22.8% |
| Profit (loss) for the period | 9904 | €67,018 | €50,176 | -€16,842 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,018 | €50,176 | -€16,842 | -25.1% |
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 25 October 2026 via checked.be.