Samet Infra: what changed
What changed
Samet Infra
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€118,303
2024 · €130,804-€12,501
Equity
€1.5m
2024 · €1.4m+€118,303
Cash
€45,682
2024 · €13,983+€31,700
Balance sheet total
€2.4m
2024 · €2.5m-€11,756
Largest movements
Assets
- Tangible fixed assets -€90,582
down €90,582 (-6.8%), from €1.3m to €1.2m
of which Land and buildings: -€90,582
- Receivables within one year +€45,980
up €45,980 (+10.1%), from €455,036 to €501,016
of which Trade receivables: +€45,375
- Cash +€31,700
up €31,700 (+227%), from €13,983 to €45,682
mainly Net result for the year (+€118,303) and Depreciation (+€90,582)
Equity and liabilities
- Reserves +€118,303
up €118,303 (+8.7%), from €1.4m to €1.5m
of which Distributable reserves: +€118,303
- Debts after one year -€117,743
down €117,743 (-14.5%), from €812,048 to €694,304
Income statement
- Other operating charges +€25,463
up €25,463 (+1,459%), from €1,746 to €27,209
- Taxes -€5,169
down €5,169 (-11.6%), from €44,610 to €39,441
- Gross operating margin +€5,017
up €5,017 (+1.8%), from €285,991 to €291,008
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.
Result 2024
€130,804
Gross operating margin
+€5,017
Depreciation
+€330
Other operating charges
-€25,463
Financial charges
+€2,447
Taxes
+€5,169
Result 2025
€118,303
raises the resultlowers the result
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.
From operations
+€151,402
Investment
€0
Financing
-€119,702
Cash 2024
€13,983
From operations (derived)
+€151,402
Net result for the year
+€118,303
Depreciation
+€90,582
Receivables within one year
-€45,980
Deferred charges and accrued income
-€1,146
Trade debts
+€325
Tax, wage and social debts
-€10,685
Smaller working-capital items
+€4
Financing
-€119,702
Debts after one year
-€117,743
Current portion of long-term debt
+€2,085
Short-term financial debts
-€4,043
Cash 2025
€45,682
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,453,170 | €2,441,414 | -€11,756 | -0.5% |
| Fixed assets | 21/28 | €1,331,917 | €1,241,335 | -€90,582 | -6.8% |
| Tangible fixed assets | 22/27 | €1,331,917 | €1,241,335 | -€90,582 | -6.8% |
| Land and buildings | 22 | €1,331,917 | €1,241,335 | -€90,582 | -6.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €1,121,253 | €1,200,079 | +€78,825 | +7.0% |
| Amounts receivable after more than one year | 29 | €642,391 | €642,391 | = | 0.0% |
| Trade receivables | 290 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €542,391 | €542,391 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €455,036 | €501,016 | +€45,980 | +10.1% |
| Trade receivables | 40 | €455,036 | €500,411 | +€45,375 | +10.0% |
| Other amounts receivable | 41 | €0 | €605 | +€605 | |
| Cash at bank and in hand | 54/58 | €13,983 | €45,682 | +€31,700 | +227% |
| Deferred charges and accrued income | 490/1 | €9,843 | €10,989 | +€1,146 | +11.6% |
| Total equity and liabilities | 10/49 | €2,453,170 | €2,441,414 | -€11,756 | -0.5% |
| Equity | 10/15 | €1,374,730 | €1,493,033 | +€118,303 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,356,130 | €1,474,433 | +€118,303 | +8.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,356,130 | €1,474,433 | +€118,303 | +8.7% |
| Amounts payable | 17/49 | €1,078,440 | €948,381 | -€130,059 | -12.1% |
| Amounts payable after more than one year | 17 | €812,048 | €694,304 | -€117,743 | -14.5% |
| Financial debts | 170/4 | €812,048 | €694,304 | -€117,743 | -14.5% |
| Amounts payable within one year | 42/48 | €265,104 | €252,947 | -€12,157 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €125,384 | €127,468 | +€2,085 | +1.7% |
| Financial debts | 43 | €26,328 | €22,285 | -€4,043 | -15.4% |
| Other loans | 439 | €26,328 | €22,285 | -€4,043 | -15.4% |
| Trade debts | 44 | €48,449 | €48,773 | +€325 | +0.7% |
| Suppliers | 440/4 | €48,449 | €48,773 | +€325 | +0.7% |
| Taxes, remuneration and social security | 45 | €23,058 | €12,373 | -€10,685 | -46.3% |
| Taxes | 450/3 | €23,058 | €12,373 | -€10,685 | -46.3% |
| Other amounts payable | 47/48 | €41,885 | €42,048 | +€163 | +0.4% |
| Accrued charges and deferred income | 492/3 | €1,289 | €1,130 | -€159 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,912 | €90,582 | -€330 | -0.4% |
| Other operating charges | 640/8 | €1,746 | €27,209 | +€25,463 | +1,459% |
| Gross operating margin | 9900 | €285,991 | €291,008 | +€5,017 | +1.8% |
| Operating profit (loss) | 9901 | €193,334 | €173,217 | -€20,116 | -10.4% |
| Financial charges | 65/66B | €17,920 | €15,473 | -€2,447 | -13.7% |
| Recurring financial charges | 65 | €17,920 | €15,473 | -€2,447 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €175,414 | €157,745 | -€17,670 | -10.1% |
| Income taxes | 67/77 | €44,610 | €39,441 | -€5,169 | -11.6% |
| Profit (loss) for the period | 9904 | €130,804 | €118,303 | -€12,501 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €130,804 | €118,303 | -€12,501 | -9.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.