SAMCO ANESTHESIOLOGY: what changed
SAMCO ANESTHESIOLOGY
Largest movements
- Cash -€281,664
down €281,664 (-83.0%), from €339,505 to €57,841
mainly Contributions, distributions and other (-€421,030) and Other debts (-€120,748)
- Current investments +€58,000
up €58,000 (+107%), from €54,250 to €112,250
- Deferred charges and accrued income +€15,572
up €15,572 (+8.1%), from €191,249 to €206,821
- Receivables within one year +€15,049
up €15,049 (+602%), from €2,500 to €17,549
- Tangible fixed assets -€12,566
down €12,566 (-87.2%), from €14,403 to €1,837
of which Other tangible fixed assets: -€10,800
- Other debts -€120,748
down €120,748 (-24.3%), from €496,441 to €375,693
- Tax, wage and social debts -€85,006
no longer reported in 2025 (was €85,006)
- Gross operating margin -€87,579
down €87,579 (-13.5%), from €650,075 to €562,496
- Taxes -€31,906
down €31,906 (-18.9%), from €168,906 to €137,001
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €601,907 | €396,298 | -€205,609 | -34.2% |
| Fixed assets | 21/28 | €14,403 | €1,837 | -€12,566 | -87.2% |
| Tangible fixed assets | 22/27 | €14,403 | €1,837 | -€12,566 | -87.2% |
| Plant, machinery and equipment | 23 | €261 | €171 | -€90 | -34.5% |
| Furniture and vehicles | 24 | €3,343 | €1,666 | -€1,676 | -50.2% |
| Other tangible fixed assets | 26 | €10,800 | - | -€10,800 | |
| Current assets | 29/58 | €587,504 | €394,461 | -€193,042 | -32.9% |
| Amounts receivable within one year | 40/41 | €2,500 | €17,549 | +€15,049 | +602% |
| Other amounts receivable | 41 | €2,500 | €17,549 | +€15,049 | +602% |
| Current investments | 50/53 | €54,250 | €112,250 | +€58,000 | +107% |
| Cash at bank and in hand | 54/58 | €339,505 | €57,841 | -€281,664 | -83.0% |
| Deferred charges and accrued income | 490/1 | €191,249 | €206,821 | +€15,572 | +8.1% |
| Total equity and liabilities | 10/49 | €601,907 | €396,298 | -€205,609 | -34.2% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €581,447 | €375,838 | -€205,609 | -35.4% |
| Amounts payable within one year | 42/48 | €581,447 | €375,838 | -€205,609 | -35.4% |
| Trade debts | 44 | - | €145 | +€145 | |
| Suppliers | 440/4 | - | €145 | +€145 | |
| Taxes, remuneration and social security | 45 | €85,006 | - | -€85,006 | |
| Taxes | 450/3 | €85,006 | - | -€85,006 | |
| Other amounts payable | 47/48 | €496,441 | €375,693 | -€120,748 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,398 | €1,766 | -€631 | -26.3% |
| Other operating charges | 640/8 | €2,151 | €2,262 | +€111 | +5.2% |
| Gross operating margin | 9900 | €650,075 | €562,496 | -€87,579 | -13.5% |
| Operating profit (loss) | 9901 | €645,527 | €558,468 | -€87,059 | -13.5% |
| Financial charges | 65/66B | €1,386 | €437 | -€949 | -68.5% |
| Recurring financial charges | 65 | €1,386 | €437 | -€949 | -68.5% |
| Profit (loss) for the period before taxes | 9903 | €644,141 | €558,031 | -€86,110 | -13.4% |
| Income taxes | 67/77 | €168,906 | €137,001 | -€31,906 | -18.9% |
| Profit (loss) for the period | 9904 | €475,234 | €421,030 | -€54,204 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €475,234 | €421,030 | -€54,204 | -11.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.