SAMILYS: 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.
SAMILYS
Largest movements
- Tangible fixed assets -€11,626
down €11,626 (-15.6%), from €74,624 to €62,998
of which Furniture and vehicles: -€8,720
- Stocks and contracts -€1,053
down €1,053 (-23.7%), from €4,447 to €3,394
- Tax, wage and social debts -€15,785
down €15,785 (-60.2%), from €26,240 to €10,455
of which Remuneration and social security: -€13,651
- Profit (loss) carried forward +€13,729
up €13,729 (+17.5%), from -€78,510 to -€64,781
- Other debts -€10,851
down €10,851 (-10.6%), from €102,106 to €91,255
- Staff costs -€64,031
down €64,031 (-58.9%), from €108,743 to €44,712
- Gross operating margin -€28,227
down €28,227 (-27.7%), from €101,849 to €73,622
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,376 | €80,677 | -€12,699 | -13.6% |
| Fixed assets | 21/28 | €87,149 | €75,503 | -€11,646 | -13.4% |
| Tangible fixed assets | 22/27 | €74,624 | €62,998 | -€11,626 | -15.6% |
| Furniture and vehicles | 24 | €71,718 | €62,998 | -€8,720 | -12.2% |
| Assets under construction and advance payments | 27 | €2,906 | - | -€2,906 | |
| Financial fixed assets | 28 | €12,525 | €12,505 | -€20 | -0.2% |
| Current assets | 29/58 | €6,227 | €5,174 | -€1,053 | -16.9% |
| Stocks and contracts in progress | 3 | €4,447 | €3,394 | -€1,053 | -23.7% |
| Stocks | 30/36 | €4,447 | €3,394 | -€1,053 | -23.7% |
| Amounts receivable within one year | 40/41 | €1,441 | €1,441 | = | 0.0% |
| Other amounts receivable | 41 | €1,441 | €1,441 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €339 | €339 | = | 0.0% |
| Total equity and liabilities | 10/49 | €93,376 | €80,677 | -€12,699 | -13.6% |
| Equity | 10/15 | -€59,960 | -€46,231 | +€13,729 | +22.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,510 | -€64,781 | +€13,729 | +17.5% |
| Amounts payable | 17/49 | €153,336 | €126,908 | -€26,428 | -17.2% |
| Amounts payable within one year | 42/48 | €153,336 | €126,908 | -€26,428 | -17.2% |
| Trade debts | 44 | €24,990 | €25,198 | +€208 | +0.8% |
| Suppliers | 440/4 | €24,990 | €25,198 | +€208 | +0.8% |
| Taxes, remuneration and social security | 45 | €26,240 | €10,455 | -€15,785 | -60.2% |
| Taxes | 450/3 | €9,586 | €7,452 | -€2,134 | -22.3% |
| Remuneration and social security | 454/9 | €16,654 | €3,003 | -€13,651 | -82.0% |
| Other amounts payable | 47/48 | €102,106 | €91,255 | -€10,851 | -10.6% |
| Remuneration, social security and pensions | 62 | €108,743 | €44,712 | -€64,031 | -58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,052 | €11,626 | +€574 | +5.2% |
| Other operating charges | 640/8 | €770 | €750 | -€20 | -2.6% |
| Gross operating margin | 9900 | €101,849 | €73,622 | -€28,227 | -27.7% |
| Operating profit (loss) | 9901 | -€18,716 | €16,534 | +€35,250 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Non-recurring financial income | 76B | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,982 | €2,807 | +€825 | +41.6% |
| Recurring financial charges | 65 | €1,982 | €1,709 | -€273 | -13.8% |
| Non-recurring financial charges | 66B | - | €1,098 | +€1,098 | |
| Profit (loss) for the period before taxes | 9903 | -€20,698 | €13,729 | +€34,427 | |
| Profit (loss) for the period | 9904 | -€20,698 | €13,729 | +€34,427 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,698 | €13,729 | +€34,427 |
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 24 October 2026 via checked.be.