Samenwerk: 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.
Samenwerk
Largest movements
- Cash -€7,204
down €7,204 (-97.0%), from €7,430 to €226
mainly Net result for the year (-€5,691) and Short-term financial debts (-€5,000)
- Intangible fixed assets -€2,939
down €2,939 (-51.5%), from €5,706 to €2,768
- Receivables within one year -€198
down €198 (-85.0%), from €232 to €35
- Profit (loss) carried forward -€5,691
down €5,691 (-50.7%), from -€11,231 to -€16,921
- Short-term financial debts -€5,000
no longer reported in 2025 (was €5,000)
- Trade debts +€350
up €350 (+352.1%), from €99 to €450
- Other operating charges +€882
new in 2025: €882
- Gross operating margin +€590
up €590 (+25.2%), from -€2,340 to -€1,750
- Depreciation -€120
down €120 (-3.9%), from €3,059 to €2,939
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 | €13,369 | €3,028 | -€10,341 | -77.3% |
| Fixed assets | 21/28 | €5,706 | €2,768 | -€2,939 | -51.5% |
| Intangible fixed assets | 21 | €5,706 | €2,768 | -€2,939 | -51.5% |
| Current assets | 29/58 | €7,663 | €261 | -€7,402 | -96.6% |
| Amounts receivable within one year | 40/41 | €232 | €35 | -€198 | -85.0% |
| Other amounts receivable | 41 | €232 | €35 | -€198 | -85.0% |
| Cash at bank and in hand | 54/58 | €7,430 | €226 | -€7,204 | -97.0% |
| Total equity and liabilities | 10/49 | €13,369 | €3,028 | -€10,341 | -77.3% |
| Equity | 10/15 | €8,269 | €2,579 | -€5,691 | -68.8% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,231 | -€16,921 | -€5,691 | -50.7% |
| Amounts payable | 17/49 | €5,099 | €450 | -€4,650 | -91.2% |
| Amounts payable within one year | 42/48 | €5,099 | €450 | -€4,650 | -91.2% |
| Financial debts | 43 | €5,000 | - | -€5,000 | |
| Other loans | 439 | €5,000 | - | -€5,000 | |
| Trade debts | 44 | €99 | €450 | +€350 | +352.1% |
| Suppliers | 440/4 | €99 | €450 | +€350 | +352.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,059 | €2,939 | -€120 | -3.9% |
| Other operating charges | 640/8 | - | €882 | +€882 | |
| Gross operating margin | 9900 | -€2,340 | -€1,750 | +€590 | +25.2% |
| Operating profit (loss) | 9901 | -€5,399 | -€5,571 | -€171 | -3.2% |
| Financial charges | 65/66B | €127 | €120 | -€7 | -5.5% |
| Recurring financial charges | 65 | €127 | €120 | -€7 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,526 | -€5,691 | -€164 | -3.0% |
| Profit (loss) for the period | 9904 | -€5,526 | -€5,691 | -€164 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,526 | -€5,691 | -€164 | -3.0% |
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 6 October 2026 via checked.be.