Sambr'O Soins: what changed
Sambr'O Soins
Largest movements
- Receivables within one year +€121,698
up €121,698 (+110%), from €110,433 to €232,131
of which Other amounts receivable: +€121,698
- Profit (loss) carried forward +€99,871
up €99,871 (+134%), from €74,773 to €174,644
- Tax, wage and social debts +€23,620
up €23,620 (+91.7%), from €25,750 to €49,370
- Gross operating margin +€69,443
up €69,443 (+122%), from €56,821 to €126,264
- Taxes +€18,699
up €18,699 (+122%), from €15,335 to €34,035
- Financial income +€6,716
up €6,716 (+183%), from €3,669 to €10,385
- Financial charges +€1,747
up €1,747 (+176%), from €995 to €2,743
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,193 | €240,292 | +€123,099 | +105% |
| Current assets | 29/58 | €117,193 | €240,292 | +€123,099 | +105% |
| Amounts receivable within one year | 40/41 | €110,433 | €232,131 | +€121,698 | +110% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €110,433 | €232,131 | +€121,698 | +110% |
| Cash at bank and in hand | 54/58 | €6,760 | €7,962 | +€1,203 | +17.8% |
| Deferred charges and accrued income | 490/1 | - | €199 | +€199 | |
| Total equity and liabilities | 10/49 | €117,193 | €240,292 | +€123,099 | +105% |
| Equity | 10/15 | €77,773 | €177,644 | +€99,871 | +128% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,773 | €174,644 | +€99,871 | +134% |
| Amounts payable | 17/49 | €39,420 | €62,649 | +€23,228 | +58.9% |
| Amounts payable within one year | 42/48 | €39,420 | €62,649 | +€23,228 | +58.9% |
| Trade debts | 44 | €13,671 | €13,279 | -€392 | -2.9% |
| Suppliers | 440/4 | €13,671 | €13,279 | -€392 | -2.9% |
| Taxes, remuneration and social security | 45 | €25,750 | €49,370 | +€23,620 | +91.7% |
| Taxes | 450/3 | €25,750 | €49,370 | +€23,620 | +91.7% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €56,821 | €126,264 | +€69,443 | +122% |
| Operating profit (loss) | 9901 | €56,821 | €126,264 | +€69,443 | +122% |
| Financial income | 75/76B | €3,669 | €10,385 | +€6,716 | +183% |
| Recurring financial income | 75 | €3,669 | €10,385 | +€6,716 | +183% |
| Financial charges | 65/66B | €995 | €2,743 | +€1,747 | +176% |
| Recurring financial charges | 65 | €995 | €2,743 | +€1,747 | +176% |
| Profit (loss) for the period before taxes | 9903 | €59,495 | €133,906 | +€74,411 | +125% |
| Income taxes | 67/77 | €15,335 | €34,035 | +€18,699 | +122% |
| Profit (loss) for the period | 9904 | €44,159 | €99,871 | +€55,712 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €44,159 | €99,871 | +€55,712 | +126% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.