SAMED IMMO: 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.
SAMED IMMO
Largest movements
- Receivables within one year -€72,592
down €72,592 (-37.5%), from €193,494 to €120,902
of which Trade receivables: -€41,860
- Advances received -€27,071
no longer reported in 2025 (was €27,071)
- Trade debts -€24,797
no longer reported in 2025 (was €24,797)
- Other debts -€23,083
down €23,083 (-11.4%), from €203,096 to €180,013
- Profit (loss) carried forward +€9,265
up €9,265 (+29.7%), from -€31,209 to -€21,943
- Tax, wage and social debts -€7,020
down €7,020 (-64.3%), from €10,922 to €3,901
- Gross operating margin +€18,603
up €18,603, from -€2,604 to €15,999
- Other operating charges +€6,135
up €6,135 (+1137.0%), from €540 to €6,675
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.
Cash bridge derived
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 | €302,517 | €229,811 | -€72,706 | -24.0% |
| Fixed assets | 21/28 | €11,888 | €11,888 | = | 0.0% |
| Financial fixed assets | 28 | €11,888 | €11,888 | = | 0.0% |
| Current assets | 29/58 | €290,630 | €217,924 | -€72,706 | -25.0% |
| Stocks and contracts in progress | 3 | €97,022 | €97,022 | = | 0.0% |
| Stocks | 30/36 | €97,022 | €97,022 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €193,494 | €120,902 | -€72,592 | -37.5% |
| Trade receivables | 40 | €41,860 | - | -€41,860 | |
| Other amounts receivable | 41 | €151,634 | €120,902 | -€30,732 | -20.3% |
| Cash at bank and in hand | 54/58 | €13 | - | -€13 | |
| Deferred charges and accrued income | 490/1 | €101 | - | -€101 | |
| Total equity and liabilities | 10/49 | €302,517 | €229,811 | -€72,706 | -24.0% |
| Equity | 10/15 | €36,632 | €45,898 | +€9,265 | +25.3% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €32,841 | €32,841 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,500 | €3,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,500 | €3,500 | = | 0.0% |
| Distributable reserves | 133 | €29,341 | €29,341 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,209 | -€21,943 | +€9,265 | +29.7% |
| Amounts payable | 17/49 | €265,885 | €183,914 | -€81,971 | -30.8% |
| Amounts payable within one year | 42/48 | €265,885 | €183,914 | -€81,971 | -30.8% |
| Trade debts | 44 | €24,797 | - | -€24,797 | |
| Suppliers | 440/4 | €24,797 | - | -€24,797 | |
| Advances received on contracts in progress | 46 | €27,071 | - | -€27,071 | |
| Taxes, remuneration and social security | 45 | €10,922 | €3,901 | -€7,020 | -64.3% |
| Taxes | 450/3 | €10,922 | €3,901 | -€7,020 | -64.3% |
| Other amounts payable | 47/48 | €203,096 | €180,013 | -€23,083 | -11.4% |
| Other operating charges | 640/8 | €540 | €6,675 | +€6,135 | +1137.0% |
| Gross operating margin | 9900 | -€2,604 | €15,999 | +€18,603 | |
| Operating profit (loss) | 9901 | -€3,144 | €9,324 | +€12,468 | |
| Financial charges | 65/66B | €88 | €59 | -€29 | -33.1% |
| Recurring financial charges | 65 | €88 | €59 | -€29 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,232 | €9,265 | +€12,497 | |
| Profit (loss) for the period | 9904 | -€3,232 | €9,265 | +€12,497 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,232 | €9,265 | +€12,497 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.