SAMBA-Management: 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.
SAMBA-Management
Largest movements
- Receivables after one year -€3,096
no longer reported in 2024 (was €3,096)
- Tangible fixed assets +€2,508
new in 2024: €2,508
- Receivables within one year +€606
new in 2024: €606
- Cash +€378
up €378 (+33.7%), from €1,125 to €1,503
mainly Other debts (+€14,575) and Receivables after one year (+€3,096)
- Deferred charges and accrued income +€205
new in 2024: €205
- Other debts +€14,575
up €14,575 (+35.4%), from €41,213 to €55,788
- Profit (loss) carried forward -€12,312
down €12,312 (-27.7%), from -€44,520 to -€56,833
- Tax, wage and social debts -€1,359
no longer reported in 2024 (was €1,359)
- Trade debts -€301
down €301 (-25.8%), from €1,169 to €867
- Gross operating margin -€8,668
down €8,668 (-285%), from -€3,039 to -€11,707
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,220 | €4,822 | +€602 | +14.3% |
| Fixed assets | 21/28 | - | €2,508 | +€2,508 | |
| Tangible fixed assets | 22/27 | - | €2,508 | +€2,508 | |
| Furniture and vehicles | 24 | - | €2,508 | +€2,508 | |
| Current assets | 29/58 | €4,220 | €2,314 | -€1,906 | -45.2% |
| Amounts receivable after more than one year | 29 | €3,096 | - | -€3,096 | |
| Trade receivables | 290 | €3,096 | - | -€3,096 | |
| Amounts receivable within one year | 40/41 | - | €606 | +€606 | |
| Other amounts receivable | 41 | - | €606 | +€606 | |
| Cash at bank and in hand | 54/58 | €1,125 | €1,503 | +€378 | +33.7% |
| Deferred charges and accrued income | 490/1 | - | €205 | +€205 | |
| Total equity and liabilities | 10/49 | €4,220 | €4,822 | +€602 | +14.3% |
| Equity | 10/15 | -€39,520 | -€51,833 | -€12,312 | -31.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,520 | -€56,833 | -€12,312 | -27.7% |
| Amounts payable | 17/49 | €43,741 | €56,655 | +€12,914 | +29.5% |
| Amounts payable within one year | 42/48 | €43,741 | €56,655 | +€12,914 | +29.5% |
| Trade debts | 44 | €1,169 | €867 | -€301 | -25.8% |
| Suppliers | 440/4 | €1,169 | €867 | -€301 | -25.8% |
| Taxes, remuneration and social security | 45 | €1,359 | - | -€1,359 | |
| Taxes | 450/3 | €1,359 | - | -€1,359 | |
| Other amounts payable | 47/48 | €41,213 | €55,788 | +€14,575 | +35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119 | €142 | +€23 | +18.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€3,039 | -€11,707 | -€8,668 | -285% |
| Operating profit (loss) | 9901 | -€3,543 | -€12,237 | -€8,694 | -245% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €159 | €76 | -€83 | -52.1% |
| Recurring financial charges | 65 | €159 | €76 | -€83 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,693 | -€12,312 | -€8,620 | -233% |
| Profit (loss) for the period | 9904 | -€3,693 | -€12,312 | -€8,620 | -233% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,693 | -€12,312 | -€8,620 | -233% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.