SAMICK: 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.
SAMICK
Largest movements
- Tangible fixed assets -€44,291
down €44,291 (-1.8%), from €2.4m to €2.4m
of which Land and buildings: -€73,979
- Profit (loss) carried forward -€26,478
down €26,478 (-9.9%), from -€268,071 to -€294,549
- Depreciation +€6,706
up €6,706 (+8.8%), from €76,069 to €82,775
- Gross operating margin +€1,786
up €1,786 (+2.9%), from €62,435 to €64,221
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 | €2,434,674 | €2,405,201 | -€29,473 | -1.2% |
| Fixed assets | 21/28 | €2,395,487 | €2,351,196 | -€44,291 | -1.8% |
| Tangible fixed assets | 22/27 | €2,395,487 | €2,351,196 | -€44,291 | -1.8% |
| Land and buildings | 22 | €2,363,705 | €2,289,726 | -€73,979 | -3.1% |
| Other tangible fixed assets | 26 | €31,782 | €61,469 | +€29,688 | +93.4% |
| Current assets | 29/58 | €39,187 | €54,005 | +€14,818 | +37.8% |
| Amounts receivable within one year | 40/41 | - | €65 | +€65 | |
| Trade receivables | 40 | - | €65 | +€65 | |
| Cash at bank and in hand | 54/58 | €38,917 | €53,419 | +€14,502 | +37.3% |
| Deferred charges and accrued income | 490/1 | €270 | €522 | +€252 | +93.2% |
| Total equity and liabilities | 10/49 | €2,434,674 | €2,405,201 | -€29,473 | -1.2% |
| Equity | 10/15 | -€263,071 | -€289,549 | -€26,478 | -10.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€268,071 | -€294,549 | -€26,478 | -9.9% |
| Amounts payable | 17/49 | €2,697,745 | €2,694,751 | -€2,995 | -0.1% |
| Amounts payable within one year | 42/48 | €2,697,745 | €2,694,751 | -€2,995 | -0.1% |
| Trade debts | 44 | €2,995 | - | -€2,995 | |
| Suppliers | 440/4 | €2,995 | - | -€2,995 | |
| Other amounts payable | 47/48 | €2,694,751 | €2,694,751 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,069 | €82,775 | +€6,706 | +8.8% |
| Other operating charges | 640/8 | €7,318 | €7,546 | +€228 | +3.1% |
| Gross operating margin | 9900 | €62,435 | €64,221 | +€1,786 | +2.9% |
| Operating profit (loss) | 9901 | -€20,952 | -€26,100 | -€5,148 | -24.6% |
| Financial charges | 65/66B | €248 | €378 | +€130 | +52.2% |
| Recurring financial charges | 65 | €248 | €378 | +€130 | +52.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,200 | -€26,478 | -€5,278 | -24.9% |
| Profit (loss) for the period | 9904 | -€21,200 | -€26,478 | -€5,278 | -24.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,200 | -€26,478 | -€5,278 | -24.9% |
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 28 September 2026 via checked.be.