SAMATIX: 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.
SAMATIX
Largest movements
- Receivables within one year -€55,440
down €55,440 (-77.7%), from €71,383 to €15,943
of which Trade receivables: -€62,587
- Cash +€31,810
up €31,810 (+44.7%), from €71,127 to €102,937
mainly Receivables within one year (+€55,440) and Other debts (+€36,599)
- Tangible fixed assets +€5,944
up €5,944 (+10.2%), from €58,319 to €64,263
of which Furniture and vehicles: +€12,476
- Reserves -€54,829
down €54,829 (-44.5%), from €123,159 to €68,331
- Other debts +€36,599
up €36,599 (+291%), from €12,589 to €49,189
- Trade debts +€14,792
up €14,792 (+146%), from €10,103 to €24,895
- Current portion of long-term debt -€9,955
down €9,955 (-69.6%), from €14,299 to €4,343
- Debts after one year -€4,343
down €4,343 (-59.6%), from €7,292 to €2,949
- Gross operating margin -€20,484
down €20,484 (-32.2%), from €63,584 to €43,101
- Taxes -€7,476
down €7,476 (-53.7%), from €13,912 to €6,436
- Staff costs +€5,779
up €5,779 (+246%), from €2,349 to €8,128
- Depreciation -€1,821
down €1,821 (-16.6%), from €11,002 to €9,181
- Other operating charges +€928
up €928 (+69.6%), from €1,335 to €2,263
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 | €205,639 | €188,008 | -€17,631 | -8.6% |
| Fixed assets | 21/28 | €58,919 | €64,563 | +€5,644 | +9.6% |
| Intangible fixed assets | 21 | €600 | €300 | -€300 | -50.0% |
| Tangible fixed assets | 22/27 | €58,319 | €64,263 | +€5,944 | +10.2% |
| Land and buildings | 22 | €50,391 | €48,654 | -€1,737 | -3.4% |
| Plant, machinery and equipment | 23 | €7,147 | €2,351 | -€4,796 | -67.1% |
| Furniture and vehicles | 24 | €781 | €13,257 | +€12,476 | +1,597% |
| Current assets | 29/58 | €146,720 | €123,445 | -€23,275 | -15.9% |
| Stocks and contracts in progress | 3 | €1,450 | €2,850 | +€1,400 | +96.6% |
| Stocks | 30/36 | €1,450 | €2,850 | +€1,400 | +96.6% |
| Amounts receivable within one year | 40/41 | €71,383 | €15,943 | -€55,440 | -77.7% |
| Trade receivables | 40 | €70,417 | €7,830 | -€62,587 | -88.9% |
| Other amounts receivable | 41 | €966 | €8,112 | +€7,147 | +740% |
| Cash at bank and in hand | 54/58 | €71,127 | €102,937 | +€31,810 | +44.7% |
| Deferred charges and accrued income | 490/1 | €2,759 | €1,715 | -€1,044 | -37.8% |
| Total equity and liabilities | 10/49 | €205,639 | €188,008 | -€17,631 | -8.6% |
| Equity | 10/15 | €141,759 | €86,931 | -€54,829 | -38.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €123,159 | €68,331 | -€54,829 | -44.5% |
| Distributable reserves | 133 | €123,159 | €68,331 | -€54,829 | -44.5% |
| Amounts payable | 17/49 | €63,879 | €101,077 | +€37,198 | +58.2% |
| Amounts payable after more than one year | 17 | €7,292 | €2,949 | -€4,343 | -59.6% |
| Financial debts | 170/4 | €7,292 | €2,949 | -€4,343 | -59.6% |
| Amounts payable within one year | 42/48 | €56,540 | €98,128 | +€41,588 | +73.6% |
| Current portion of amounts payable after more than one year | 42 | €14,299 | €4,343 | -€9,955 | -69.6% |
| Trade debts | 44 | €10,103 | €24,895 | +€14,792 | +146% |
| Suppliers | 440/4 | €10,103 | €24,895 | +€14,792 | +146% |
| Taxes, remuneration and social security | 45 | €19,549 | €19,701 | +€152 | +0.8% |
| Taxes | 450/3 | €14,962 | €19,012 | +€4,050 | +27.1% |
| Remuneration and social security | 454/9 | €4,587 | €689 | -€3,898 | -85.0% |
| Other amounts payable | 47/48 | €12,589 | €49,189 | +€36,599 | +291% |
| Accrued charges and deferred income | 492/3 | €47 | - | -€47 | |
| Remuneration, social security and pensions | 62 | €2,349 | €8,128 | +€5,779 | +246% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,002 | €9,181 | -€1,821 | -16.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€600 | - | +€600 | |
| Other operating charges | 640/8 | €1,335 | €2,263 | +€928 | +69.6% |
| Gross operating margin | 9900 | €63,584 | €43,101 | -€20,484 | -32.2% |
| Operating profit (loss) | 9901 | €49,498 | €23,529 | -€25,969 | -52.5% |
| Financial income | 75/76B | €878 | €15 | -€863 | -98.3% |
| Recurring financial income | 75 | €878 | €15 | -€863 | -98.3% |
| Financial charges | 65/66B | €1,433 | €2,127 | +€694 | +48.4% |
| Recurring financial charges | 65 | €1,433 | €2,127 | +€694 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | €48,943 | €21,417 | -€27,526 | -56.2% |
| Income taxes | 67/77 | €13,912 | €6,436 | -€7,476 | -53.7% |
| Profit (loss) for the period | 9904 | €35,031 | €14,982 | -€20,049 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,031 | €14,982 | -€20,049 | -57.2% |
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 14 October 2026 via checked.be.