Sambix Management Group: 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.
Sambix Management Group
Largest movements
- Receivables within one year +€19,525
up €19,525 (+72.9%), from €26,799 to €46,325
of which Trade receivables: +€17,498
- Cash -€8,123
down €8,123 (-97.0%), from €8,376 to €253
mainly Receivables within one year (-€19,525) and Other debts (-€17,738)
- Tangible fixed assets +€3,201
up €3,201 (+163%), from €1,958 to €5,159
of which Furniture and vehicles: +€3,690
- Profit (loss) carried forward +€23,792
up €23,792 (+24.9%), from €95,478 to €119,270
- Other debts -€17,738
down €17,738 (-67.5%), from €26,285 to €8,547
- Trade debts +€6,633
up €6,633 (+120%), from €5,536 to €12,169
- Gross operating margin +€6,337
up €6,337 (+21.0%), from €30,151 to €36,488
- Financial income -€2,988
down €2,988 (-99.2%), from €3,012 to €24
- Taxes +€1,302
up €1,302 (+16.9%), from €7,727 to €9,030
- Financial charges +€744
up €744 (+116%), from €640 to €1,384
- Other operating charges +€367
up €367 (+36.6%), from €1,002 to €1,369
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 | €149,202 | €162,982 | +€13,780 | +9.2% |
| Fixed assets | 21/28 | €102,208 | €105,167 | +€2,959 | +2.9% |
| Intangible fixed assets | 21 | €251 | €8 | -€242 | -96.7% |
| Tangible fixed assets | 22/27 | €1,958 | €5,159 | +€3,201 | +163% |
| Plant, machinery and equipment | 23 | €1,958 | €1,468 | -€489 | -25.0% |
| Furniture and vehicles | 24 | - | €3,690 | +€3,690 | |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €46,993 | €57,815 | +€10,821 | +23.0% |
| Amounts receivable within one year | 40/41 | €26,799 | €46,325 | +€19,525 | +72.9% |
| Trade receivables | 40 | €8,799 | €26,297 | +€17,498 | +199% |
| Other amounts receivable | 41 | €18,000 | €20,028 | +€2,028 | +11.3% |
| Current investments | 50/53 | €11,818 | €11,237 | -€581 | -4.9% |
| Cash at bank and in hand | 54/58 | €8,376 | €253 | -€8,123 | -97.0% |
| Total equity and liabilities | 10/49 | €149,202 | €162,982 | +€13,780 | +9.2% |
| Equity | 10/15 | €97,478 | €121,270 | +€23,792 | +24.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,478 | €119,270 | +€23,792 | +24.9% |
| Amounts payable | 17/49 | €51,724 | €41,711 | -€10,012 | -19.4% |
| Amounts payable within one year | 42/48 | €51,724 | €41,711 | -€10,012 | -19.4% |
| Trade debts | 44 | €5,536 | €12,169 | +€6,633 | +120% |
| Suppliers | 440/4 | €5,536 | €12,169 | +€6,633 | +120% |
| Taxes, remuneration and social security | 45 | €19,903 | €20,996 | +€1,093 | +5.5% |
| Taxes | 450/3 | €19,203 | €20,996 | +€1,793 | +9.3% |
| Remuneration and social security | 454/9 | €700 | - | -€700 | |
| Other amounts payable | 47/48 | €26,285 | €8,547 | -€17,738 | -67.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €739 | €937 | +€198 | +26.7% |
| Other operating charges | 640/8 | €1,002 | €1,369 | +€367 | +36.6% |
| Gross operating margin | 9900 | €30,151 | €36,488 | +€6,337 | +21.0% |
| Operating profit (loss) | 9901 | €28,410 | €34,182 | +€5,772 | +20.3% |
| Financial income | 75/76B | €3,012 | €24 | -€2,988 | -99.2% |
| Recurring financial income | 75 | €3,012 | €24 | -€2,988 | -99.2% |
| Financial charges | 65/66B | €640 | €1,384 | +€744 | +116% |
| Recurring financial charges | 65 | €640 | €1,384 | +€744 | +116% |
| Profit (loss) for the period before taxes | 9903 | €30,782 | €32,822 | +€2,040 | +6.6% |
| Income taxes | 67/77 | €7,727 | €9,030 | +€1,302 | +16.9% |
| Profit (loss) for the period | 9904 | €23,055 | €23,792 | +€738 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,055 | €23,792 | +€738 | +3.2% |
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 29 October 2026 via checked.be.