SAMGANUS DOMITIA: 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.
SAMGANUS DOMITIA
Largest movements
- Cash -€21,181
no longer reported in 2025 (was €21,181)
mainly Other debts (-€23,572) and Net result for the year (-€572)
- Receivables within one year -€1,815
no longer reported in 2025 (was €1,815)
- Deferred charges and accrued income -€1,212
no longer reported in 2025 (was €1,212)
- Other debts -€23,572
down €23,572 (-19.6%), from €120,134 to €96,562
- Profit (loss) carried forward -€572
down €572 (-0.5%), from -€116,442 to -€117,013
- Gross operating margin -€17,543
down €17,543, from €17,154 to -€389
- Other operating charges -€510
no longer reported in 2025 (was €510)
- Financial charges -€344
down €344 (-65.2%), from €527 to €183
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 | €24,209 | - | -€24,209 | |
| Current assets | 29/58 | €24,209 | - | -€24,209 | |
| Amounts receivable within one year | 40/41 | €1,815 | - | -€1,815 | |
| Trade receivables | 40 | €1,815 | - | -€1,815 | |
| Cash at bank and in hand | 54/58 | €21,181 | - | -€21,181 | |
| Deferred charges and accrued income | 490/1 | €1,212 | - | -€1,212 | |
| Total equity and liabilities | 10/49 | €24,209 | - | -€24,209 | |
| Equity | 10/15 | -€95,990 | -€96,562 | -€572 | -0.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,442 | -€117,013 | -€572 | -0.5% |
| Amounts payable | 17/49 | €120,199 | €96,562 | -€23,637 | -19.7% |
| Amounts payable within one year | 42/48 | €120,199 | €96,562 | -€23,637 | -19.7% |
| Taxes, remuneration and social security | 45 | €65 | - | -€65 | |
| Taxes | 450/3 | €65 | - | -€65 | |
| Other amounts payable | 47/48 | €120,134 | €96,562 | -€23,572 | -19.6% |
| Non-recurring operating income | 76A | €19,000 | - | -€19,000 | |
| Other operating charges | 640/8 | €510 | - | -€510 | |
| Gross operating margin | 9900 | €17,154 | -€389 | -€17,543 | |
| Operating profit (loss) | 9901 | €16,644 | -€389 | -€17,033 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -86.2% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -86.2% |
| Financial charges | 65/66B | €527 | €183 | -€344 | -65.2% |
| Recurring financial charges | 65 | €527 | €183 | -€344 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €16,119 | -€572 | -€16,691 | |
| Income taxes | 67/77 | €66 | - | -€66 | |
| Profit (loss) for the period | 9904 | €16,053 | -€572 | -€16,625 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,053 | -€572 | -€16,625 |
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 14 October 2026 via checked.be.