Sambreo: 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.
Sambreo
Largest movements
- Stocks and contracts +€37,361
up €37,361 (+2.9%), from €1.3m to €1.3m
- Other debts +€59,000
up €59,000 (+8.8%), from €667,452 to €726,452
- Profit (loss) carried forward -€37,897
down €37,897 (-35.2%), from -€107,599 to -€145,495
- Short-term financial debts +€15,581
up €15,581 (+2.1%), from €740,000 to €755,581
- Financial charges -€18,749
down €18,749 (-33.8%), from €55,390 to €36,641
- Gross operating margin +€1,197
up €1,197 (+50.4%), from -€2,373 to -€1,176
- Purchases and services -€1,197
down €1,197 (-50.4%), from €2,373 to €1,176
- Other operating charges -€968
down €968 (-92.4%), from €1,048 to €80
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 | €1,311,148 | €1,346,683 | +€35,534 | +2.7% |
| Current assets | 29/58 | €1,311,148 | €1,346,683 | +€35,534 | +2.7% |
| Stocks and contracts in progress | 3 | €1,309,321 | €1,346,683 | +€37,361 | +2.9% |
| Stocks | 30/36 | €1,309,321 | €1,346,683 | +€37,361 | +2.9% |
| Amounts receivable within one year | 40/41 | €1,421 | - | -€1,421 | |
| Other amounts receivable | 41 | €1,421 | - | -€1,421 | |
| Cash at bank and in hand | 54/58 | €407 | - | -€407 | |
| Total equity and liabilities | 10/49 | €1,311,148 | €1,346,683 | +€35,534 | +2.7% |
| Equity | 10/15 | -€97,599 | -€135,495 | -€37,897 | -38.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,599 | -€145,495 | -€37,897 | -35.2% |
| Amounts payable | 17/49 | €1,408,747 | €1,482,178 | +€73,431 | +5.2% |
| Amounts payable within one year | 42/48 | €1,408,747 | €1,482,178 | +€73,431 | +5.2% |
| Financial debts | 43 | €740,000 | €755,581 | +€15,581 | +2.1% |
| Credit institutions | 430/8 | €740,000 | €755,581 | +€15,581 | +2.1% |
| Trade debts | 44 | €1,295 | €144 | -€1,150 | -88.9% |
| Suppliers | 440/4 | €1,295 | €144 | -€1,150 | -88.9% |
| Other amounts payable | 47/48 | €667,452 | €726,452 | +€59,000 | +8.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,373 | €1,176 | -€1,197 | -50.4% |
| Other operating charges | 640/8 | €1,048 | €80 | -€968 | -92.4% |
| Gross operating margin | 9900 | -€2,373 | -€1,176 | +€1,197 | +50.4% |
| Operating profit (loss) | 9901 | -€3,420 | -€1,256 | +€2,165 | +63.3% |
| Financial charges | 65/66B | €55,390 | €36,641 | -€18,749 | -33.8% |
| Recurring financial charges | 65 | €55,390 | €36,641 | -€18,749 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | -€58,810 | -€37,897 | +€20,913 | +35.6% |
| Profit (loss) for the period | 9904 | -€58,810 | -€37,897 | +€20,913 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,810 | -€37,897 | +€20,913 | +35.6% |
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 19 October 2026 via checked.be.