SAMDRICKX: what changed
Two fiscal 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.
SAMDRICKX
Largest movements
- Receivables within one year +€184,891
up €184,891 (+425.4%), from €43,459 to €228,350
of which Trade receivables: +€179,339
- Cash +€11,278
up €11,278 (+132.1%), from €8,536 to €19,814
- Stocks and contracts +€7,387
new in 2024: €7,387
- Advances received +€172,565
up €172,565 (+16961.6%), from €1,017 to €173,583
- Trade debts +€33,995
up €33,995 (+405.0%), from €8,393 to €42,388
- Debts after one year -€14,423
down €14,423 (-68.7%), from €21,000 to €6,577
- Tax, wage and social debts +€5,285
up €5,285 (+345.7%), from €1,529 to €6,814
- Profit (loss) carried forward +€5,208
up €5,208 (+320.7%), from €1,624 to €6,832
- Gross operating margin -€14,131
down €14,131, from €6,310 to -€7,821
- Taxes -€1,401
down €1,401 (-91.6%), from €1,529 to €128
- Financial charges +€572
up €572 (+36.3%), from €1,578 to €2,150
- Other operating charges -€207
no longer reported in 2024 (was €207)
- Staff costs -€115
no longer reported in 2024 (was €115)
From the 2022 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,487 | €257,761 | +€203,274 | +373.1% |
| Fixed assets | 21/28 | €2,492 | €1,936 | -€555 | -22.3% |
| Tangible fixed assets | 22/27 | €2,492 | €1,936 | -€555 | -22.3% |
| Plant, machinery and equipment | 23 | €2,492 | €1,936 | -€555 | -22.3% |
| Current assets | 29/58 | €51,995 | €255,825 | +€203,830 | +392.0% |
| Stocks and contracts in progress | 3 | - | €7,387 | +€7,387 | |
| Stocks | 30/36 | - | €7,387 | +€7,387 | |
| Amounts receivable within one year | 40/41 | €43,459 | €228,350 | +€184,891 | +425.4% |
| Trade receivables | 40 | €39,931 | €219,270 | +€179,339 | +449.1% |
| Other amounts receivable | 41 | €3,528 | €9,080 | +€5,552 | +157.4% |
| Cash at bank and in hand | 54/58 | €8,536 | €19,814 | +€11,278 | +132.1% |
| Deferred charges and accrued income | 490/1 | - | €274 | +€274 | |
| Total equity and liabilities | 10/49 | €54,487 | €257,761 | +€203,274 | +373.1% |
| Equity | 10/15 | €3,624 | €8,832 | +€5,208 | +143.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,624 | €6,832 | +€5,208 | +320.7% |
| Amounts payable | 17/49 | €50,863 | €248,929 | +€198,066 | +389.4% |
| Amounts payable after more than one year | 17 | €21,000 | €6,577 | -€14,423 | -68.7% |
| Financial debts | 170/4 | €21,000 | €6,577 | -€14,423 | -68.7% |
| Amounts payable within one year | 42/48 | €29,863 | €242,352 | +€212,489 | +711.6% |
| Current portion of amounts payable after more than one year | 42 | €7,000 | €7,092 | +€92 | +1.3% |
| Financial debts | 43 | - | €23 | +€23 | |
| Credit institutions | 430/8 | - | €23 | +€23 | |
| Trade debts | 44 | €8,393 | €42,388 | +€33,995 | +405.0% |
| Suppliers | 440/4 | €8,393 | €42,388 | +€33,995 | +405.0% |
| Advances received on contracts in progress | 46 | €1,017 | €173,583 | +€172,565 | +16961.6% |
| Taxes, remuneration and social security | 45 | €1,529 | €6,814 | +€5,285 | +345.7% |
| Taxes | 450/3 | €1,529 | €6,814 | +€5,285 | +345.7% |
| Other amounts payable | 47/48 | €11,924 | €12,452 | +€529 | +4.4% |
| Remuneration, social security and pensions | 62 | €115 | - | -€115 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,257 | €1,224 | -€33 | -2.6% |
| Other operating charges | 640/8 | €207 | - | -€207 | |
| Gross operating margin | 9900 | €6,310 | -€7,821 | -€14,131 | |
| Operating profit (loss) | 9901 | €4,730 | -€9,045 | -€13,775 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,578 | €2,150 | +€572 | +36.3% |
| Recurring financial charges | 65 | €1,578 | €2,150 | +€572 | +36.3% |
| Profit (loss) for the period before taxes | 9903 | €3,153 | -€11,196 | -€14,348 | |
| Income taxes | 67/77 | €1,529 | €128 | -€1,401 | -91.6% |
| Profit (loss) for the period | 9904 | €1,624 | -€11,324 | -€12,948 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,624 | -€11,324 | -€12,948 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.