SAMGIL: 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.
SAMGIL
Largest movements
- Tangible fixed assets +€732,271
up €732,271 (+277.0%), from €264,381 to €996,653
of which Land and buildings: +€731,482
- Receivables within one year -€68,513
down €68,513 (-98.6%), from €69,513 to €1,000
of which Trade receivables: -€68,500
- Debts after one year +€502,268
new in 2025: €502,268
- Other debts +€161,157
up €161,157 (+129.2%), from €124,689 to €285,846
- Profit (loss) carried forward -€29,750
down €29,750 (-112.1%), from -€26,539 to -€56,289
- Current portion of long-term debt +€28,976
new in 2025: €28,976
- Depreciation +€25,547
up €25,547 (+237.9%), from €10,737 to €36,284
- Financial charges +€22,764
up €22,764 (+436.9%), from €5,211 to €27,974
- Gross operating margin +€10,543
up €10,543 (+32.3%), from €32,644 to €43,187
- Other operating charges +€4,980
up €4,980 (+134.6%), from €3,699 to €8,679
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 | €340,200 | €1,003,439 | +€663,239 | +195.0% |
| Fixed assets | 21/28 | €264,381 | €996,653 | +€732,271 | +277.0% |
| Tangible fixed assets | 22/27 | €264,381 | €996,653 | +€732,271 | +277.0% |
| Land and buildings | 22 | €263,035 | €994,517 | +€731,482 | +278.1% |
| Plant, machinery and equipment | 23 | - | €1,237 | +€1,237 | |
| Furniture and vehicles | 24 | €1,346 | €899 | -€447 | -33.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €75,819 | €6,786 | -€69,033 | -91.0% |
| Amounts receivable within one year | 40/41 | €69,513 | €1,000 | -€68,513 | -98.6% |
| Trade receivables | 40 | €68,500 | €0 | -€68,500 | -100.0% |
| Other amounts receivable | 41 | €1,013 | €1,000 | -€13 | -1.3% |
| Cash at bank and in hand | 54/58 | €6,245 | €5,407 | -€838 | -13.4% |
| Deferred charges and accrued income | 490/1 | €61 | €379 | +€318 | +520.0% |
| Total equity and liabilities | 10/49 | €340,200 | €1,003,439 | +€663,239 | +195.0% |
| Equity | 10/15 | €213,461 | €183,711 | -€29,750 | -13.9% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,539 | -€56,289 | -€29,750 | -112.1% |
| Amounts payable | 17/49 | €126,739 | €819,728 | +€692,989 | +546.8% |
| Amounts payable after more than one year | 17 | - | €502,268 | +€502,268 | |
| Financial debts | 170/4 | - | €502,268 | +€502,268 | |
| Amounts payable within one year | 42/48 | €126,739 | €317,418 | +€190,680 | +150.5% |
| Current portion of amounts payable after more than one year | 42 | - | €28,976 | +€28,976 | |
| Trade debts | 44 | €2,050 | €2,596 | +€546 | +26.6% |
| Suppliers | 440/4 | €2,050 | €2,596 | +€546 | +26.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €124,689 | €285,846 | +€161,157 | +129.2% |
| Accrued charges and deferred income | 492/3 | €0 | €42 | +€42 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,737 | €36,284 | +€25,547 | +237.9% |
| Other operating charges | 640/8 | €3,699 | €8,679 | +€4,980 | +134.6% |
| Gross operating margin | 9900 | €32,644 | €43,187 | +€10,543 | +32.3% |
| Operating profit (loss) | 9901 | €18,208 | -€1,776 | -€19,984 | |
| Financial charges | 65/66B | €5,211 | €27,974 | +€22,764 | +436.9% |
| Recurring financial charges | 65 | €5,211 | €27,974 | +€22,764 | +436.9% |
| Profit (loss) for the period before taxes | 9903 | €12,997 | -€29,750 | -€42,747 | |
| Profit (loss) for the period | 9904 | €12,997 | -€29,750 | -€42,747 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,997 | -€29,750 | -€42,747 |
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 12 October 2026 via checked.be.