SAMODEZ: what changed
SAMODEZ
Largest movements
- Tangible fixed assets -€2,936
no longer reported in 2025 (was €2,936)
- Receivables within one year +€1,852
up €1,852 (+77.4%), from €2,392 to €4,244
- Stocks and contracts +€1,152
up €1,152 (+31.6%), from €3,645 to €4,797
- Deferred charges and accrued income -€1,065
no longer reported in 2025 (was €1,065)
- Cash +€445
up €445 (+24.1%), from €1,843 to €2,288
mainly Net result for the year (+€8,285) and Other debts (+€4,000)
- Trade debts -€12,764
down €12,764 (-49.2%), from €25,955 to €13,191
- Profit (loss) carried forward +€8,285
up €8,285 (+18.6%), from -€44,600 to -€36,315
- Other debts +€4,000
up €4,000 (+52.0%), from €7,688 to €11,688
- Staff costs -€43,151
down €43,151 (-66.7%), from €64,665 to €21,514
- Gross operating margin -€40,521
down €40,521 (-53.1%), from €76,325 to €35,804
- Financial charges -€3,873
down €3,873 (-74.0%), from €5,236 to €1,363
- Depreciation +€1,930
up €1,930 (+192%), from €1,006 to €2,936
- Other operating charges -€1,607
down €1,607 (-63.2%), from €2,541 to €934
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,881 | €14,329 | -€552 | -3.7% |
| Fixed assets | 21/28 | €5,936 | €3,000 | -€2,936 | -49.5% |
| Tangible fixed assets | 22/27 | €2,936 | - | -€2,936 | |
| Furniture and vehicles | 24 | €2,936 | - | -€2,936 | |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €8,945 | €11,329 | +€2,384 | +26.7% |
| Stocks and contracts in progress | 3 | €3,645 | €4,797 | +€1,152 | +31.6% |
| Stocks | 30/36 | €3,645 | €4,797 | +€1,152 | +31.6% |
| Amounts receivable within one year | 40/41 | €2,392 | €4,244 | +€1,852 | +77.4% |
| Other amounts receivable | 41 | €2,392 | €4,244 | +€1,852 | +77.4% |
| Cash at bank and in hand | 54/58 | €1,843 | €2,288 | +€445 | +24.1% |
| Deferred charges and accrued income | 490/1 | €1,065 | - | -€1,065 | |
| Total equity and liabilities | 10/49 | €14,881 | €14,329 | -€552 | -3.7% |
| Equity | 10/15 | -€24,140 | -€15,855 | +€8,285 | +34.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,600 | -€36,315 | +€8,285 | +18.6% |
| Amounts payable | 17/49 | €39,021 | €30,184 | -€8,837 | -22.6% |
| Amounts payable within one year | 42/48 | €39,021 | €30,184 | -€8,837 | -22.6% |
| Trade debts | 44 | €25,955 | €13,191 | -€12,764 | -49.2% |
| Suppliers | 440/4 | €25,955 | €13,191 | -€12,764 | -49.2% |
| Taxes, remuneration and social security | 45 | €5,378 | €5,305 | -€73 | -1.4% |
| Taxes | 450/3 | €5,378 | €5,305 | -€73 | -1.4% |
| Other amounts payable | 47/48 | €7,688 | €11,688 | +€4,000 | +52.0% |
| Remuneration, social security and pensions | 62 | €64,665 | €21,514 | -€43,151 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,006 | €2,936 | +€1,930 | +192% |
| Other operating charges | 640/8 | €2,541 | €934 | -€1,607 | -63.2% |
| Non-recurring operating charges | 66A | - | €815 | +€815 | |
| Gross operating margin | 9900 | €76,325 | €35,804 | -€40,521 | -53.1% |
| Operating profit (loss) | 9901 | €8,113 | €9,605 | +€1,492 | +18.4% |
| Financial income | 75/76B | €1 | €51 | +€50 | +5,000% |
| Recurring financial income | 75 | €1 | €51 | +€50 | +5,000% |
| Financial charges | 65/66B | €5,236 | €1,363 | -€3,873 | -74.0% |
| Recurring financial charges | 65 | €5,236 | €1,363 | -€3,873 | -74.0% |
| Profit (loss) for the period before taxes | 9903 | €2,878 | €8,293 | +€5,415 | +188% |
| Income taxes | 67/77 | - | €8 | +€8 | |
| Profit (loss) for the period | 9904 | €2,878 | €8,285 | +€5,407 | +188% |
| Profit (loss) for the period to be appropriated | 9905 | €2,878 | €8,285 | +€5,407 | +188% |
Next steps
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.