SAMITEC BELGIUM: 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.
SAMITEC BELGIUM
Largest movements
- Receivables within one year -€21,023
down €21,023 (-19.2%), from €109,540 to €88,517
of which Trade receivables: -€14,703
- Cash +€20,222
up €20,222 (+52.5%), from €38,512 to €58,734
mainly Net result for the year (+€25,453) and Receivables within one year (+€21,023)
- Profit (loss) carried forward +€25,453
up €25,453 (+29.7%), from €85,637 to €111,089
- Tax, wage and social debts -€20,188
down €20,188 (-63.9%), from €31,580 to €11,392
- Trade debts -€7,366
down €7,366 (-22.0%), from €33,536 to €26,170
- Gross operating margin +€21,199
up €21,199 (+13.6%), from €156,204 to €177,404
- Taxes +€6,262
new in 2025: €6,262
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 | €153,252 | €151,152 | -€2,101 | -1.4% |
| Fixed assets | 21/28 | €5,200 | €3,900 | -€1,300 | -25.0% |
| Tangible fixed assets | 22/27 | €5,200 | €3,900 | -€1,300 | -25.0% |
| Furniture and vehicles | 24 | €5,200 | €3,900 | -€1,300 | -25.0% |
| Current assets | 29/58 | €148,052 | €147,252 | -€801 | -0.5% |
| Amounts receivable within one year | 40/41 | €109,540 | €88,517 | -€21,023 | -19.2% |
| Trade receivables | 40 | €75,338 | €60,636 | -€14,703 | -19.5% |
| Other amounts receivable | 41 | €34,202 | €27,882 | -€6,320 | -18.5% |
| Cash at bank and in hand | 54/58 | €38,512 | €58,734 | +€20,222 | +52.5% |
| Total equity and liabilities | 10/49 | €153,252 | €151,152 | -€2,101 | -1.4% |
| Equity | 10/15 | €88,137 | €113,589 | +€25,453 | +28.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,637 | €111,089 | +€25,453 | +29.7% |
| Amounts payable | 17/49 | €65,116 | €37,562 | -€27,554 | -42.3% |
| Amounts payable within one year | 42/48 | €65,116 | €37,562 | -€27,554 | -42.3% |
| Trade debts | 44 | €33,536 | €26,170 | -€7,366 | -22.0% |
| Suppliers | 440/4 | €33,536 | €26,170 | -€7,366 | -22.0% |
| Taxes, remuneration and social security | 45 | €31,580 | €11,392 | -€20,188 | -63.9% |
| Remuneration and social security | 454/9 | €31,580 | €11,392 | -€20,188 | -63.9% |
| Remuneration, social security and pensions | 62 | €142,163 | €143,691 | +€1,528 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,300 | €1,300 | = | 0.0% |
| Other operating charges | 640/8 | €576 | €500 | -€76 | -13.3% |
| Gross operating margin | 9900 | €156,204 | €177,404 | +€21,199 | +13.6% |
| Operating profit (loss) | 9901 | €12,165 | €31,913 | +€19,748 | +162% |
| Financial charges | 65/66B | €105 | €198 | +€93 | +88.6% |
| Recurring financial charges | 65 | €105 | €198 | +€93 | +88.6% |
| Profit (loss) for the period before taxes | 9903 | €12,060 | €31,715 | +€19,655 | +163% |
| Income taxes | 67/77 | - | €6,262 | +€6,262 | |
| Profit (loss) for the period | 9904 | €12,060 | €25,453 | +€13,393 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €12,060 | €25,453 | +€13,393 | +111% |
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 26 October 2026 via checked.be.