SAMM IMMO: 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.
SAMM IMMO
Largest movements
- Tangible fixed assets -€1,076
no longer reported in 2025 (was €1,076)
- Cash +€106
up €106 (+36.5%), from €291 to €398
mainly Other debts (+€3,207) and Depreciation (+€1,076)
- Receivables within one year -€72
down €72 (-2.3%), from €3,048 to €2,977
- Profit (loss) carried forward -€4,248
down €4,248 (-49.4%), from -€8,599 to -€12,846
- Other debts +€3,207
up €3,207 (+66.7%), from €4,809 to €8,015
- Gross operating margin -€441
down €441 (-16.9%), from -€2,609 to -€3,050
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 | €6,215 | €5,174 | -€1,041 | -16.7% |
| Fixed assets | 21/28 | €1,076 | - | -€1,076 | |
| Tangible fixed assets | 22/27 | €1,076 | - | -€1,076 | |
| Furniture and vehicles | 24 | €1,076 | - | -€1,076 | |
| Current assets | 29/58 | €5,140 | €5,174 | +€35 | +0.7% |
| Stocks and contracts in progress | 3 | €1,800 | €1,800 | = | 0.0% |
| Stocks | 30/36 | €1,800 | €1,800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,048 | €2,977 | -€72 | -2.3% |
| Other amounts receivable | 41 | €3,048 | €2,977 | -€72 | -2.3% |
| Cash at bank and in hand | 54/58 | €291 | €398 | +€106 | +36.5% |
| Total equity and liabilities | 10/49 | €6,215 | €5,174 | -€1,041 | -16.7% |
| Equity | 10/15 | €1,401 | -€2,846 | -€4,248 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,599 | -€12,846 | -€4,248 | -49.4% |
| Amounts payable | 17/49 | €4,814 | €8,021 | +€3,207 | +66.6% |
| Amounts payable within one year | 42/48 | €4,814 | €8,021 | +€3,207 | +66.6% |
| Trade debts | 44 | €5 | €5 | = | 0.0% |
| Suppliers | 440/4 | €5 | €5 | = | 0.0% |
| Other amounts payable | 47/48 | €4,809 | €8,015 | +€3,207 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,076 | €1,076 | +€0 | 0.0% |
| Other operating charges | 640/8 | €64 | €50 | -€14 | -21.6% |
| Gross operating margin | 9900 | -€2,609 | -€3,050 | -€441 | -16.9% |
| Operating profit (loss) | 9901 | -€3,748 | -€4,176 | -€427 | -11.4% |
| Financial charges | 65/66B | €70 | €72 | +€2 | +3.1% |
| Recurring financial charges | 65 | €70 | €72 | +€2 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,818 | -€4,248 | -€430 | -11.2% |
| Profit (loss) for the period | 9904 | -€3,818 | -€4,248 | -€430 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,818 | -€4,248 | -€430 | -11.2% |
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.