Samex Solutions: what changed
Two financial 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.
Samex Solutions
Largest movements
- Receivables within one year +€8,440
up €8,440 (+44.9%), from €18,794 to €27,234
of which Trade receivables: +€9,980
- Tangible fixed assets +€4,591
up €4,591 (+382%), from €1,202 to €5,793
of which Furniture and vehicles: +€4,863
- Cash +€2,461
up €2,461 (+3.1%), from €79,197 to €81,658
mainly Net result for the year (+€20,833) and Tax, wage and social debts (+€3,444)
- Profit (loss) carried forward +€20,202
up €20,202 (+31.8%), from €63,553 to €83,756
- Other debts -€6,367
down €6,367 (-50.8%), from €12,530 to €6,163
- Tax, wage and social debts +€3,444
up €3,444 (+32.6%), from €10,561 to €14,005
- Trade debts -€1,789
down €1,789 (-18.7%), from €9,550 to €7,761
- Gross operating margin -€9,425
down €9,425 (-23.9%), from €39,471 to €30,046
- Depreciation -€2,783
down €2,783 (-71.5%), from €3,895 to €1,112
- Taxes -€905
down €905 (-13.1%), from €6,926 to €6,022
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.
Derived cash bridge
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 | €99,194 | €114,685 | +€15,491 | +15.6% |
| Fixed assets | 21/28 | €1,202 | €5,793 | +€4,591 | +382% |
| Tangible fixed assets | 22/27 | €1,202 | €5,793 | +€4,591 | +382% |
| Plant, machinery and equipment | 23 | €378 | €106 | -€272 | -72.0% |
| Furniture and vehicles | 24 | €824 | €5,687 | +€4,863 | +590% |
| Current assets | 29/58 | €97,991 | €108,892 | +€10,900 | +11.1% |
| Amounts receivable within one year | 40/41 | €18,794 | €27,234 | +€8,440 | +44.9% |
| Trade receivables | 40 | €17,254 | €27,234 | +€9,980 | +57.8% |
| Other amounts receivable | 41 | €1,540 | - | -€1,540 | |
| Cash at bank and in hand | 54/58 | €79,197 | €81,658 | +€2,461 | +3.1% |
| Total equity and liabilities | 10/49 | €99,194 | €114,685 | +€15,491 | +15.6% |
| Equity | 10/15 | €66,553 | €86,756 | +€20,202 | +30.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,553 | €83,756 | +€20,202 | +31.8% |
| Amounts payable | 17/49 | €32,640 | €27,929 | -€4,711 | -14.4% |
| Amounts payable within one year | 42/48 | €32,640 | €27,929 | -€4,711 | -14.4% |
| Trade debts | 44 | €9,550 | €7,761 | -€1,789 | -18.7% |
| Suppliers | 440/4 | €9,550 | €7,761 | -€1,789 | -18.7% |
| Taxes, remuneration and social security | 45 | €10,561 | €14,005 | +€3,444 | +32.6% |
| Taxes | 450/3 | €10,561 | €14,005 | +€3,444 | +32.6% |
| Other amounts payable | 47/48 | €12,530 | €6,163 | -€6,367 | -50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,895 | €1,112 | -€2,783 | -71.5% |
| Other operating charges | 640/8 | €2,030 | €1,984 | -€46 | -2.3% |
| Gross operating margin | 9900 | €39,471 | €30,046 | -€9,425 | -23.9% |
| Operating profit (loss) | 9901 | €33,545 | €26,950 | -€6,596 | -19.7% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €78 | €95 | +€17 | +21.2% |
| Recurring financial charges | 65 | €78 | €95 | +€17 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €33,469 | €26,855 | -€6,614 | -19.8% |
| Income taxes | 67/77 | €6,926 | €6,022 | -€905 | -13.1% |
| Profit (loss) for the period | 9904 | €26,543 | €20,833 | -€5,709 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,543 | €20,833 | -€5,709 | -21.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.