SAMBRE RESIDENCE 2: 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.
SAMBRE RESIDENCE 2
Largest movements
- Cash -€204,485
down €204,485 (-75.5%), from €270,948 to €66,463
mainly Other debts (-€200,000) and Tax, wage and social debts (-€2,589)
- Other debts -€200,000
no longer reported in 2025 (was €200,000)
- Gross operating margin -€69,148
down €69,148, from €68,442 to -€706
- Taxes -€18,316
no longer reported in 2025 (was €18,316)
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 | €330,105 | €125,535 | -€204,570 | -62.0% |
| Current assets | 29/58 | €330,105 | €125,535 | -€204,570 | -62.0% |
| Amounts receivable within one year | 40/41 | €59,157 | €59,072 | -€85 | -0.1% |
| Trade receivables | 40 | €85 | - | -€85 | |
| Other amounts receivable | 41 | €59,072 | €59,072 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €270,948 | €66,463 | -€204,485 | -75.5% |
| Total equity and liabilities | 10/49 | €330,105 | €125,535 | -€204,570 | -62.0% |
| Equity | 10/15 | €108,649 | €107,014 | -€1,634 | -1.5% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,649 | €8,014 | -€1,634 | -16.9% |
| Amounts payable | 17/49 | €221,457 | €18,521 | -€202,936 | -91.6% |
| Amounts payable within one year | 42/48 | €221,349 | €18,413 | -€202,936 | -91.7% |
| Trade debts | 44 | €436 | €89 | -€347 | -79.5% |
| Suppliers | 440/4 | €436 | €89 | -€347 | -79.5% |
| Taxes, remuneration and social security | 45 | €20,913 | €18,324 | -€2,589 | -12.4% |
| Taxes | 450/3 | €20,913 | €18,324 | -€2,589 | -12.4% |
| Other amounts payable | 47/48 | €200,000 | - | -€200,000 | |
| Accrued charges and deferred income | 492/3 | €107 | €107 | -€0 | -0.1% |
| Other operating charges | 640/8 | €588 | €311 | -€277 | -47.1% |
| Gross operating margin | 9900 | €68,442 | -€706 | -€69,148 | |
| Operating profit (loss) | 9901 | €67,854 | -€1,017 | -€68,871 | |
| Financial charges | 65/66B | €617 | €617 | -€0 | 0.0% |
| Recurring financial charges | 65 | €617 | €617 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €67,236 | -€1,634 | -€68,871 | |
| Income taxes | 67/77 | €18,316 | - | -€18,316 | |
| Profit (loss) for the period | 9904 | €48,920 | -€1,634 | -€50,554 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,920 | -€1,634 | -€50,554 |
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 1 November 2026 via checked.be.