SAMOBOR: what changed
What changed
SAMOBOR
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€121,176
2024 · €123,827-€2,650
Equity
€785,809
2024 · €841,297-€55,489
Cash
€4,371
2024 · €10,263-€5,892
Balance sheet total
€1.2m
2024 · €1.2m+€5,598
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€102,657
up €102,657 (+282%), from €36,383 to €139,040
- Reserves -€55,489
down €55,489 (-6.7%), from €828,897 to €773,409
- Debts after one year -€50,747
down €50,747 (-19.1%), from €266,271 to €215,524
Income statement
- Gross operating margin -€75,665
down €75,665 (-41.3%), from €183,306 to €107,641
- Financial income +€53,000
up €53,000, from €0 to €53,000
- Taxes -€18,833
down €18,833 (-36.4%), from €51,774 to €32,941
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€123,827
Gross operating margin
-€75,665
Other operating charges
-€111
Financial income
+€53,000
Financial charges
+€1,292
Taxes
+€18,833
Result 2025
€121,176
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€220,078
Investment
€0
Financing
-€225,970
Cash 2024
€10,263
From operations (derived)
+€220,078
Net result for the year
+€121,176
Receivables within one year
-€11,461
Deferred charges and accrued income
-€29
Trade debts
-€1,112
Tax, wage and social debts
+€8,847
Other debts
+€102,657
Financing
-€225,970
Debts after one year
-€50,747
Current portion of long-term debt
+€1,441
Contributions, distributions and other
-€176,665
Cash 2025
€4,371
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,201,556 | €1,207,154 | +€5,598 | +0.5% |
| Fixed assets | 21/28 | €842,050 | €842,050 | = | 0.0% |
| Financial fixed assets | 28 | €842,050 | €842,050 | = | 0.0% |
| Current assets | 29/58 | €359,506 | €365,104 | +€5,598 | +1.6% |
| Amounts receivable within one year | 40/41 | €348,594 | €360,055 | +€11,461 | +3.3% |
| Trade receivables | 40 | - | €15,125 | +€15,125 | |
| Other amounts receivable | 41 | €348,594 | €344,930 | -€3,664 | -1.1% |
| Cash at bank and in hand | 54/58 | €10,263 | €4,371 | -€5,892 | -57.4% |
| Deferred charges and accrued income | 490/1 | €649 | €678 | +€29 | +4.5% |
| Total equity and liabilities | 10/49 | €1,201,556 | €1,207,154 | +€5,598 | +0.5% |
| Equity | 10/15 | €841,297 | €785,809 | -€55,489 | -6.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €828,897 | €773,409 | -€55,489 | -6.7% |
| Distributable reserves | 133 | €828,897 | €773,409 | -€55,489 | -6.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €360,258 | €421,345 | +€61,086 | +17.0% |
| Amounts payable after more than one year | 17 | €266,271 | €215,524 | -€50,747 | -19.1% |
| Financial debts | 170/4 | €266,271 | €215,524 | -€50,747 | -19.1% |
| Amounts payable within one year | 42/48 | €93,987 | €205,820 | +€111,833 | +119% |
| Current portion of amounts payable after more than one year | 42 | €49,306 | €50,747 | +€1,441 | +2.9% |
| Trade debts | 44 | €1,841 | €729 | -€1,112 | -60.4% |
| Suppliers | 440/4 | €1,841 | €729 | -€1,112 | -60.4% |
| Taxes, remuneration and social security | 45 | €6,458 | €15,305 | +€8,847 | +137% |
| Taxes | 450/3 | €4,458 | €13,305 | +€8,847 | +198% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €36,383 | €139,040 | +€102,657 | +282% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,481 | €1,591 | +€111 | +7.5% |
| Gross operating margin | 9900 | €183,306 | €107,641 | -€75,665 | -41.3% |
| Operating profit (loss) | 9901 | €181,825 | €106,049 | -€75,776 | -41.7% |
| Financial income | 75/76B | €0 | €53,000 | +€53,000 | |
| Recurring financial income | 75 | €0 | €53,000 | +€53,000 | |
| Financial charges | 65/66B | €6,225 | €4,932 | -€1,292 | -20.8% |
| Recurring financial charges | 65 | €6,225 | €4,932 | -€1,292 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €175,600 | €154,117 | -€21,483 | -12.2% |
| Income taxes | 67/77 | €51,774 | €32,941 | -€18,833 | -36.4% |
| Profit (loss) for the period | 9904 | €123,827 | €121,176 | -€2,650 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €123,827 | €121,176 | -€2,650 | -2.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.