SAMCAT IMMO: 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.
SAMCAT IMMO
Largest movements
- Tangible fixed assets -€41,839
down €41,839 (-3.2%), from €1.3m to €1.2m
- Debts after one year -€49,392
down €49,392 (-4.1%), from €1.2m to €1.2m
of which Financial debts: -€49,392
- Financial charges +€4,464
up €4,464 (+29.5%), from €15,141 to €19,605
- Gross operating margin +€1,904
up €1,904 (+3.1%), from €61,836 to €63,741
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,295,529 | €1,253,922 | -€41,607 | -3.2% |
| Fixed assets | 21/28 | €1,289,629 | €1,247,790 | -€41,839 | -3.2% |
| Tangible fixed assets | 22/27 | €1,289,629 | €1,247,790 | -€41,839 | -3.2% |
| Land and buildings | 22 | €1,289,629 | €1,247,790 | -€41,839 | -3.2% |
| Current assets | 29/58 | €5,900 | €6,132 | +€232 | +3.9% |
| Amounts receivable within one year | 40/41 | - | €98 | +€98 | |
| Other amounts receivable | 41 | - | €98 | +€98 | |
| Cash at bank and in hand | 54/58 | €5,900 | €6,034 | +€134 | +2.3% |
| Total equity and liabilities | 10/49 | €1,295,529 | €1,253,922 | -€41,607 | -3.2% |
| Equity | 10/15 | €16,985 | €11,063 | -€5,922 | -34.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,015 | -€28,937 | -€5,922 | -25.7% |
| Amounts payable | 17/49 | €1,278,544 | €1,242,859 | -€35,685 | -2.8% |
| Amounts payable after more than one year | 17 | €1,210,014 | €1,160,622 | -€49,392 | -4.1% |
| Financial debts | 170/4 | €959,926 | €910,533 | -€49,392 | -5.1% |
| Other amounts payable | 178/9 | €250,089 | €250,089 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,530 | €76,983 | +€8,454 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €48,593 | €49,392 | +€799 | +1.6% |
| Trade debts | 44 | €401 | €805 | +€403 | +101% |
| Suppliers | 440/4 | €401 | €805 | +€403 | +101% |
| Other amounts payable | 47/48 | €19,535 | €26,786 | +€7,251 | +37.1% |
| Accrued charges and deferred income | 492/3 | - | €5,254 | +€5,254 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,797 | €41,839 | +€42 | +0.1% |
| Other operating charges | 640/8 | €7,929 | €8,219 | +€290 | +3.7% |
| Gross operating margin | 9900 | €61,836 | €63,741 | +€1,904 | +3.1% |
| Operating profit (loss) | 9901 | €12,110 | €13,683 | +€1,573 | +13.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €15,141 | €19,605 | +€4,464 | +29.5% |
| Recurring financial charges | 65 | €15,141 | €19,605 | +€4,464 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,031 | -€5,922 | -€2,891 | -95.4% |
| Profit (loss) for the period | 9904 | -€3,031 | -€5,922 | -€2,891 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,031 | -€5,922 | -€2,891 | -95.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.