Samen Klimaatactief: what changed
Samen Klimaatactief
Largest movements
- Cash +€25,508
up €25,508 (+41.0%), from €62,188 to €87,697
mainly Trade debts (+€24,337) and Net result for the year (+€4,277)
- Receivables within one year +€4,094
up €4,094 (+52.2%), from €7,844 to €11,938
of which Trade receivables: +€2,569
- Trade debts +€24,337
up €24,337 (+402%), from €6,050 to €30,387
- Reserves +€4,277
up €4,277 (+14.4%), from €29,740 to €34,017
- Gross operating margin -€8,995
down €8,995 (-55.1%), from €16,336 to €7,341
- Write-downs +€5,400
up €5,400, from -€5,400 to €0
- Other operating charges -€5,398
down €5,398 (-91.4%), from €5,905 to €507
- Taxes -€2,483
down €2,483 (-50.1%), from €4,955 to €2,472
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 | €70,032 | €99,634 | +€29,602 | +42.3% |
| Current assets | 29/58 | €70,032 | €99,634 | +€29,602 | +42.3% |
| Amounts receivable within one year | 40/41 | €7,844 | €11,938 | +€4,094 | +52.2% |
| Trade receivables | 40 | €2,919 | €5,488 | +€2,569 | +88.0% |
| Other amounts receivable | 41 | €4,925 | €6,450 | +€1,525 | +31.0% |
| Cash at bank and in hand | 54/58 | €62,188 | €87,697 | +€25,508 | +41.0% |
| Total equity and liabilities | 10/49 | €70,032 | €99,634 | +€29,602 | +42.3% |
| Equity | 10/15 | €62,903 | €67,181 | +€4,277 | +6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,740 | €34,017 | +€4,277 | +14.4% |
| Distributable reserves | 133 | €29,740 | €34,017 | +€4,277 | +14.4% |
| Profit (loss) carried forward | 14 | €14,563 | €14,563 | = | 0.0% |
| Amounts payable | 17/49 | €7,129 | €32,454 | +€25,324 | +355% |
| Amounts payable within one year | 42/48 | €7,129 | €32,454 | +€25,324 | +355% |
| Trade debts | 44 | €6,050 | €30,387 | +€24,337 | +402% |
| Suppliers | 440/4 | €6,050 | €30,387 | +€24,337 | +402% |
| Taxes, remuneration and social security | 45 | €1,079 | €2,066 | +€987 | +91.5% |
| Taxes | 450/3 | €1,079 | €2,066 | +€987 | +91.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,400 | €0 | +€5,400 | |
| Other operating charges | 640/8 | €5,905 | €507 | -€5,398 | -91.4% |
| Gross operating margin | 9900 | €16,336 | €7,341 | -€8,995 | -55.1% |
| Operating profit (loss) | 9901 | €15,831 | €6,833 | -€8,997 | -56.8% |
| Financial charges | 65/66B | €84 | €84 | = | 0.0% |
| Recurring financial charges | 65 | €84 | €84 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €15,747 | €6,749 | -€8,997 | -57.1% |
| Income taxes | 67/77 | €4,955 | €2,472 | -€2,483 | -50.1% |
| Profit (loss) for the period | 9904 | €10,792 | €4,277 | -€6,514 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,792 | €4,277 | -€6,514 | -60.4% |
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 3 November 2026 via checked.be.