Samoereye: 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.
Samoereye
Largest movements
- Receivables within one year -€1,629
down €1,629 (-34.7%), from €4,701 to €3,072
of which Trade receivables: -€4,332
- Trade debts -€6,881
down €6,881 (-86.5%), from €7,959 to €1,078
- Profit (loss) carried forward +€5,578
up €5,578 (+68.8%), from -€8,110 to -€2,532
- Other operating charges -€2,343
down €2,343 (-79.9%), from €2,933 to €590
- Gross operating margin +€2,093
up €2,093 (+41.8%), from €5,008 to €7,101
- Taxes +€789
new in 2025: €789
- Financial charges +€144
new in 2025: €144
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 | €31,674 | €30,171 | -€1,503 | -4.7% |
| Fixed assets | 21/28 | €26,890 | €26,890 | = | 0.0% |
| Financial fixed assets | 28 | €26,890 | €26,890 | = | 0.0% |
| Current assets | 29/58 | €4,784 | €3,281 | -€1,503 | -31.4% |
| Amounts receivable within one year | 40/41 | €4,701 | €3,072 | -€1,629 | -34.7% |
| Trade receivables | 40 | €4,332 | - | -€4,332 | |
| Other amounts receivable | 41 | €369 | €3,072 | +€2,703 | +733% |
| Cash at bank and in hand | 54/58 | €83 | €209 | +€126 | +152% |
| Total equity and liabilities | 10/49 | €31,674 | €30,171 | -€1,503 | -4.7% |
| Equity | 10/15 | €22,765 | €28,343 | +€5,578 | +24.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €18,475 | €18,475 | = | 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% |
| Distributable reserves | 133 | €16,615 | €16,615 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,110 | -€2,532 | +€5,578 | +68.8% |
| Amounts payable | 17/49 | €8,909 | €1,828 | -€7,081 | -79.5% |
| Amounts payable within one year | 42/48 | €8,909 | €1,828 | -€7,081 | -79.5% |
| Trade debts | 44 | €7,959 | €1,078 | -€6,881 | -86.5% |
| Suppliers | 440/4 | €7,959 | €1,078 | -€6,881 | -86.5% |
| Other amounts payable | 47/48 | €950 | €750 | -€200 | -21.1% |
| Other operating charges | 640/8 | €2,933 | €590 | -€2,343 | -79.9% |
| Gross operating margin | 9900 | €5,008 | €7,101 | +€2,093 | +41.8% |
| Operating profit (loss) | 9901 | €2,075 | €6,511 | +€4,436 | +214% |
| Financial charges | 65/66B | - | €144 | +€144 | |
| Recurring financial charges | 65 | - | €144 | +€144 | |
| Profit (loss) for the period before taxes | 9903 | €2,075 | €6,367 | +€4,292 | +207% |
| Income taxes | 67/77 | - | €789 | +€789 | |
| Profit (loss) for the period | 9904 | €2,075 | €5,578 | +€3,503 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €2,075 | €5,578 | +€3,503 | +169% |
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 21 October 2026 via checked.be.