SAMBREBEEK: 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.
SAMBREBEEK
Largest movements
- Cash +€105,027
up €105,027 (+122%), from €85,868 to €190,895
mainly Depreciation (+€54,858) and Net result for the year (+€43,322)
- Tangible fixed assets -€53,635
down €53,635 (-7.2%), from €743,349 to €689,714
of which Land and buildings: -€44,992
- Profit (loss) carried forward +€43,322
up €43,322 (+8.5%), from €512,635 to €555,958
- Taxes +€6,987
up €6,987 (+89.8%), from €7,781 to €14,768
- Financial charges -€2,395
down €2,395 (-39.2%), from €6,117 to €3,721
- Depreciation +€2,234
up €2,234 (+4.2%), from €52,624 to €54,858
- Gross operating margin +€2,020
up €2,020 (+1.5%), from €132,749 to €134,768
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 | €841,951 | €887,827 | +€45,876 | +5.4% |
| Fixed assets | 21/28 | €743,349 | €689,714 | -€53,635 | -7.2% |
| Tangible fixed assets | 22/27 | €743,349 | €689,714 | -€53,635 | -7.2% |
| Land and buildings | 22 | €604,175 | €559,184 | -€44,992 | -7.4% |
| Plant, machinery and equipment | 23 | €139,173 | €130,530 | -€8,644 | -6.2% |
| Current assets | 29/58 | €98,602 | €198,114 | +€99,511 | +101% |
| Amounts receivable within one year | 40/41 | €12,734 | €6,719 | -€6,015 | -47.2% |
| Trade receivables | 40 | €36 | €0 | -€36 | -100% |
| Other amounts receivable | 41 | €12,699 | €6,719 | -€5,979 | -47.1% |
| Cash at bank and in hand | 54/58 | €85,868 | €190,895 | +€105,027 | +122% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €841,951 | €887,827 | +€45,876 | +5.4% |
| Equity | 10/15 | €780,034 | €823,356 | +€43,322 | +5.6% |
| Contributions | 10/11 | €243,090 | €243,090 | = | 0.0% |
| Reserves | 13 | €24,309 | €24,309 | = | 0.0% |
| Distributable reserves | 133 | €24,309 | €24,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | €512,635 | €555,958 | +€43,322 | +8.5% |
| Amounts payable | 17/49 | €61,917 | €64,471 | +€2,554 | +4.1% |
| Amounts payable after more than one year | 17 | €1,362 | €1,362 | = | 0.0% |
| Other amounts payable | 178/9 | €1,362 | €1,362 | = | 0.0% |
| Amounts payable within one year | 42/48 | €60,555 | €59,560 | -€994 | -1.6% |
| Trade debts | 44 | - | €4,741 | +€4,741 | |
| Suppliers | 440/4 | - | €4,741 | +€4,741 | |
| Advances received on contracts in progress | 46 | €2,884 | €2,884 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,421 | €1,935 | -€1,486 | -43.4% |
| Taxes | 450/3 | €3,421 | €1,935 | -€1,486 | -43.4% |
| Other amounts payable | 47/48 | €54,250 | €50,000 | -€4,250 | -7.8% |
| Accrued charges and deferred income | 492/3 | - | €3,548 | +€3,548 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,624 | €54,858 | +€2,234 | +4.2% |
| Other operating charges | 640/8 | €18,243 | €18,098 | -€145 | -0.8% |
| Gross operating margin | 9900 | €132,749 | €134,768 | +€2,020 | +1.5% |
| Operating profit (loss) | 9901 | €61,881 | €61,812 | -€69 | -0.1% |
| Financial income | 75/76B | €447 | €0 | -€447 | -100% |
| Recurring financial income | 75 | €447 | €0 | -€447 | -100% |
| Financial charges | 65/66B | €6,117 | €3,721 | -€2,395 | -39.2% |
| Recurring financial charges | 65 | €6,117 | €3,721 | -€2,395 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €56,211 | €58,091 | +€1,879 | +3.3% |
| Income taxes | 67/77 | €7,781 | €14,768 | +€6,987 | +89.8% |
| Profit (loss) for the period | 9904 | €48,430 | €43,322 | -€5,108 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,430 | €43,322 | -€5,108 | -10.5% |
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 20 October 2026 via checked.be.