SAMDI PRODUCTION: what changed
SAMDI PRODUCTION
Largest movements
- Cash +€16,766
up €16,766 (+17,514%), from €96 to €16,861
mainly Tax, wage and social debts (+€11,546) and Deferred charges and accrued income (+€10,482)
- Deferred charges and accrued income -€10,482
down €10,482 (-100%), from €10,482 to €0
- Receivables within one year -€4,726
down €4,726 (-64.0%), from €7,381 to €2,655
- Tangible fixed assets -€3,422
down €3,422 (-64.5%), from €5,302 to €1,880
- Tax, wage and social debts +€11,546
up €11,546 (+116%), from €9,990 to €21,536
of which Remuneration and social security: +€10,800
- Profit (loss) carried forward -€8,942
down €8,942 (-27.7%), from -€32,309 to -€41,251
- Other debts -€4,700
down €4,700 (-18.4%), from €25,598 to €20,898
- Gross operating margin +€2,472
up €2,472 (+33.7%), from -€7,342 to -€4,870
- Depreciation -€1,141
down €1,141 (-25.0%), from €4,563 to €3,422
- Other operating charges -€327
down €327 (-54.0%), from €606 to €279
- Financial charges +€179
up €179 (+93.8%), from €191 to €371
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 | €23,260 | €21,396 | -€1,864 | -8.0% |
| Fixed assets | 21/28 | €5,302 | €1,880 | -€3,422 | -64.5% |
| Tangible fixed assets | 22/27 | €5,302 | €1,880 | -€3,422 | -64.5% |
| Furniture and vehicles | 24 | €5,302 | €1,880 | -€3,422 | -64.5% |
| Current assets | 29/58 | €17,958 | €19,516 | +€1,558 | +8.7% |
| Amounts receivable within one year | 40/41 | €7,381 | €2,655 | -€4,726 | -64.0% |
| Trade receivables | 40 | €7,381 | €2,655 | -€4,726 | -64.0% |
| Cash at bank and in hand | 54/58 | €96 | €16,861 | +€16,766 | +17,514% |
| Deferred charges and accrued income | 490/1 | €10,482 | €0 | -€10,482 | -100% |
| Total equity and liabilities | 10/49 | €23,260 | €21,396 | -€1,864 | -8.0% |
| Equity | 10/15 | -€13,469 | -€22,410 | -€8,942 | -66.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €241 | €241 | = | 0.0% |
| Non-distributable reserves | 130/1 | €241 | €241 | = | 0.0% |
| Reserves not available under the articles | 1311 | €241 | €241 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,309 | -€41,251 | -€8,942 | -27.7% |
| Amounts payable | 17/49 | €36,729 | €43,806 | +€7,078 | +19.3% |
| Amounts payable within one year | 42/48 | €36,729 | €43,806 | +€7,078 | +19.3% |
| Trade debts | 44 | €1,141 | €1,372 | +€232 | +20.3% |
| Suppliers | 440/4 | €1,141 | €1,372 | +€232 | +20.3% |
| Taxes, remuneration and social security | 45 | €9,990 | €21,536 | +€11,546 | +116% |
| Taxes | 450/3 | €2,709 | €3,455 | +€746 | +27.5% |
| Remuneration and social security | 454/9 | €7,281 | €18,081 | +€10,800 | +148% |
| Other amounts payable | 47/48 | €25,598 | €20,898 | -€4,700 | -18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,563 | €3,422 | -€1,141 | -25.0% |
| Other operating charges | 640/8 | €606 | €279 | -€327 | -54.0% |
| Gross operating margin | 9900 | -€7,342 | -€4,870 | +€2,472 | +33.7% |
| Operating profit (loss) | 9901 | -€12,511 | -€8,571 | +€3,940 | +31.5% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100% |
| Financial charges | 65/66B | €191 | €371 | +€179 | +93.8% |
| Recurring financial charges | 65 | €191 | €371 | +€179 | +93.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,692 | -€8,942 | +€3,750 | +29.5% |
| Profit (loss) for the period | 9904 | -€12,692 | -€8,942 | +€3,750 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,692 | -€8,942 | +€3,750 | +29.5% |
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 2 November 2026 via checked.be.