SAMI SERVICES: 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.
SAMI SERVICES
Largest movements
- Cash +€300
up €300 (+163.8%), from €183 to €483
mainly Other debts (+€4,928) and Trade debts (+€1,456)
- Profit (loss) carried forward -€6,474
down €6,474 (-18.0%), from -€36,064 to -€42,538
- Other debts +€4,928
up €4,928 (+25.9%), from €18,995 to €23,923
- Trade debts +€1,456
up €1,456 (+25.7%), from €5,661 to €7,117
- Tax, wage and social debts +€440
up €440 (+101.8%), from €432 to €872
- Gross operating margin -€4,886
down €4,886 (-570.1%), from -€857 to -€5,743
- Other operating charges -€214
down €214 (-27.2%), from €785 to €571
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 | €7,625 | €7,975 | +€350 | +4.6% |
| Current assets | 29/58 | €7,625 | €7,975 | +€350 | +4.6% |
| Stocks and contracts in progress | 3 | €796 | €846 | +€50 | +6.3% |
| Stocks | 30/36 | €796 | €846 | +€50 | +6.3% |
| Amounts receivable within one year | 40/41 | €6,646 | €6,646 | = | 0.0% |
| Trade receivables | 40 | €6,646 | €6,646 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €183 | €483 | +€300 | +163.8% |
| Total equity and liabilities | 10/49 | €7,625 | €7,975 | +€350 | +4.6% |
| Equity | 10/15 | -€17,464 | -€23,938 | -€6,474 | -37.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,064 | -€42,538 | -€6,474 | -18.0% |
| Amounts payable | 17/49 | €25,089 | €31,913 | +€6,824 | +27.2% |
| Amounts payable within one year | 42/48 | €25,089 | €31,913 | +€6,824 | +27.2% |
| Trade debts | 44 | €5,661 | €7,117 | +€1,456 | +25.7% |
| Suppliers | 440/4 | €5,661 | €7,117 | +€1,456 | +25.7% |
| Taxes, remuneration and social security | 45 | €432 | €872 | +€440 | +101.8% |
| Taxes | 450/3 | €432 | €872 | +€440 | +101.8% |
| Other amounts payable | 47/48 | €18,995 | €23,923 | +€4,928 | +25.9% |
| Other operating charges | 640/8 | €785 | €571 | -€214 | -27.2% |
| Gross operating margin | 9900 | -€857 | -€5,743 | -€4,886 | -570.1% |
| Operating profit (loss) | 9901 | -€1,642 | -€6,314 | -€4,672 | -284.5% |
| Financial charges | 65/66B | €203 | €160 | -€43 | -21.1% |
| Recurring financial charges | 65 | €203 | €160 | -€43 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,845 | -€6,474 | -€4,629 | -250.9% |
| Profit (loss) for the period | 9904 | -€1,845 | -€6,474 | -€4,629 | -250.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,845 | -€6,474 | -€4,629 | -250.9% |
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 30 September 2026 via checked.be.