SAMOTEK: what changed
Two fiscal 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.
SAMOTEK
Largest movements
- Cash +€18,872
up €18,872 (+22.0%), from €85,967 to €104,839
mainly Net result for the year (+€28,329) and Receivables within one year (+€2,649)
- Receivables within one year -€2,649
down €2,649 (-22.0%), from €12,018 to €9,369
of which Trade receivables: -€2,872
- Profit (loss) carried forward +€28,329
up €28,329 (+38.6%), from €73,387 to €101,716
- Tax, wage and social debts -€11,810
down €11,810 (-56.3%), from €20,989 to €9,178
- Gross operating margin -€18,056
down €18,056 (-30.4%), from €59,459 to €41,403
- Taxes -€3,287
down €3,287 (-26.4%), from €12,465 to €9,178
- Depreciation +€734
up €734 (+140.0%), from €525 to €1,259
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 | €100,283 | €117,389 | +€17,106 | +17.1% |
| Fixed assets | 21/28 | €1,878 | €2,751 | +€873 | +46.5% |
| Tangible fixed assets | 22/27 | €1,778 | €2,651 | +€873 | +49.1% |
| Furniture and vehicles | 24 | €1,778 | €2,651 | +€873 | +49.1% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €98,405 | €114,638 | +€16,233 | +16.5% |
| Amounts receivable within one year | 40/41 | €12,018 | €9,369 | -€2,649 | -22.0% |
| Trade receivables | 40 | €12,018 | €9,146 | -€2,872 | -23.9% |
| Other amounts receivable | 41 | - | €223 | +€223 | |
| Cash at bank and in hand | 54/58 | €85,967 | €104,839 | +€18,872 | +22.0% |
| Deferred charges and accrued income | 490/1 | €420 | €430 | +€10 | +2.5% |
| Total equity and liabilities | 10/49 | €100,283 | €117,389 | +€17,106 | +17.1% |
| Equity | 10/15 | €75,387 | €103,716 | +€28,329 | +37.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,387 | €101,716 | +€28,329 | +38.6% |
| Amounts payable | 17/49 | €24,897 | €13,673 | -€11,224 | -45.1% |
| Amounts payable within one year | 42/48 | €24,897 | €13,673 | -€11,224 | -45.1% |
| Trade debts | 44 | €676 | €574 | -€102 | -15.1% |
| Suppliers | 440/4 | €676 | €574 | -€102 | -15.1% |
| Taxes, remuneration and social security | 45 | €20,989 | €9,178 | -€11,810 | -56.3% |
| Taxes | 450/3 | €20,989 | €9,178 | -€11,810 | -56.3% |
| Other amounts payable | 47/48 | €3,232 | €3,921 | +€688 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €525 | €1,259 | +€734 | +140.0% |
| Other operating charges | 640/8 | €545 | €924 | +€379 | +69.5% |
| Gross operating margin | 9900 | €59,459 | €41,403 | -€18,056 | -30.4% |
| Operating profit (loss) | 9901 | €58,389 | €39,220 | -€19,169 | -32.8% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €2,058 | €1,714 | -€343 | -16.7% |
| Recurring financial charges | 65 | €2,058 | €1,714 | -€343 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €56,332 | €37,508 | -€18,824 | -33.4% |
| Income taxes | 67/77 | €12,465 | €9,178 | -€3,287 | -26.4% |
| Profit (loss) for the period | 9904 | €43,867 | €28,329 | -€15,538 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,867 | €28,329 | -€15,538 | -35.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.