Samatics: 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.
Samatics
Largest movements
- Cash -€3,579
down €3,579 (-5.5%), from €64,931 to €61,352
mainly Contributions, distributions and other (-€29,740) and Receivables within one year (-€2,447)
- Receivables within one year +€2,447
up €2,447 (+16.7%), from €14,623 to €17,070
of which Trade receivables: +€15,541
- Reserves -€3,663
down €3,663 (-5.8%), from €63,276 to €59,613
- Tax, wage and social debts +€2,510
up €2,510 (+32.1%), from €7,814 to €10,323
of which Taxes: +€5,440
- Gross operating margin +€34,876
up €34,876 (+1,645%), from €2,120 to €36,996
- Taxes +€9,349
up €9,349 (+1,012%), from €923 to €10,272
- Other operating charges +€579
up €579 (+412%), from €141 to €720
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 | €79,554 | €78,422 | -€1,132 | -1.4% |
| Current assets | 29/58 | €79,554 | €78,422 | -€1,132 | -1.4% |
| Amounts receivable within one year | 40/41 | €14,623 | €17,070 | +€2,447 | +16.7% |
| Trade receivables | 40 | €350 | €15,891 | +€15,541 | +4,440% |
| Other amounts receivable | 41 | €14,273 | €1,179 | -€13,094 | -91.7% |
| Cash at bank and in hand | 54/58 | €64,931 | €61,352 | -€3,579 | -5.5% |
| Total equity and liabilities | 10/49 | €79,554 | €78,422 | -€1,132 | -1.4% |
| Equity | 10/15 | €68,676 | €65,013 | -€3,663 | -5.3% |
| Contributions | 10/11 | €5,400 | €5,400 | = | 0.0% |
| Reserves | 13 | €63,276 | €59,613 | -€3,663 | -5.8% |
| Distributable reserves | 133 | €63,276 | €59,613 | -€3,663 | -5.8% |
| Amounts payable | 17/49 | €10,879 | €13,410 | +€2,531 | +23.3% |
| Amounts payable within one year | 42/48 | €10,879 | €13,410 | +€2,531 | +23.3% |
| Trade debts | 44 | €3,065 | €3,086 | +€21 | +0.7% |
| Suppliers | 440/4 | €3,065 | €3,086 | +€21 | +0.7% |
| Taxes, remuneration and social security | 45 | €7,814 | €10,323 | +€2,510 | +32.1% |
| Taxes | 450/3 | €4,884 | €10,323 | +€5,440 | +111% |
| Remuneration and social security | 454/9 | €2,930 | - | -€2,930 | |
| Other operating charges | 640/8 | €141 | €720 | +€579 | +412% |
| Gross operating margin | 9900 | €2,120 | €36,996 | +€34,876 | +1,645% |
| Operating profit (loss) | 9901 | €1,979 | €36,276 | +€34,297 | +1,733% |
| Financial income | 75/76B | €581 | €376 | -€206 | -35.3% |
| Recurring financial income | 75 | €581 | €376 | -€206 | -35.3% |
| Financial charges | 65/66B | €228 | €303 | +€75 | +32.9% |
| Recurring financial charges | 65 | €228 | €303 | +€75 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €2,333 | €36,349 | +€34,016 | +1,458% |
| Income taxes | 67/77 | €923 | €10,272 | +€9,349 | +1,012% |
| Profit (loss) for the period | 9904 | €1,409 | €26,077 | +€24,668 | +1,750% |
| Profit (loss) for the period to be appropriated | 9905 | €1,409 | €26,077 | +€24,668 | +1,750% |
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 15 October 2026 via checked.be.