SAMOTEL: 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.
SAMOTEL
Largest movements
- Cash +€248,905
up €248,905 (+52.1%), from €477,938 to €726,843
mainly Net result for the year (+€240,380) and Other debts (+€24,103)
- Tangible fixed assets -€21,475
down €21,475 (-25.1%), from €85,427 to €63,953
of which Furniture and vehicles: -€16,312
- Receivables within one year -€11,819
down €11,819 (-20.1%), from €58,712 to €46,893
of which Trade receivables: -€14,178
- Profit (loss) carried forward +€240,380
up €240,380 (+62.9%), from €382,203 to €622,583
- Tax, wage and social debts -€48,857
down €48,857 (-63.9%), from €76,500 to €27,643
of which Taxes: -€39,800
- Other debts +€24,103
up €24,103 (+48.9%), from €49,281 to €73,384
- Contributions -€12,400
no longer reported in 2025 (was €12,400)
- Trade debts +€12,386
up €12,386 (+14.6%), from €84,833 to €97,218
- Gross operating margin +€47,354
up €47,354 (+10.2%), from €464,168 to €511,522
- Staff costs -€34,792
down €34,792 (-23.0%), from €151,038 to €116,245
- Taxes +€28,496
up €28,496 (+51.0%), from €55,917 to €84,413
- Other operating charges +€12,156
up €12,156 (+53.2%), from €22,848 to €35,005
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 | €622,077 | €837,689 | +€215,612 | +34.7% |
| Fixed assets | 21/28 | €85,427 | €63,953 | -€21,475 | -25.1% |
| Tangible fixed assets | 22/27 | €85,427 | €63,953 | -€21,475 | -25.1% |
| Furniture and vehicles | 24 | €61,168 | €44,857 | -€16,312 | -26.7% |
| Other tangible fixed assets | 26 | €24,259 | €19,096 | -€5,163 | -21.3% |
| Current assets | 29/58 | €536,650 | €773,736 | +€237,086 | +44.2% |
| Amounts receivable within one year | 40/41 | €58,712 | €46,893 | -€11,819 | -20.1% |
| Trade receivables | 40 | €37,764 | €23,586 | -€14,178 | -37.5% |
| Other amounts receivable | 41 | €20,948 | €23,307 | +€2,359 | +11.3% |
| Cash at bank and in hand | 54/58 | €477,938 | €726,843 | +€248,905 | +52.1% |
| Total equity and liabilities | 10/49 | €622,077 | €837,689 | +€215,612 | +34.7% |
| Equity | 10/15 | €396,463 | €624,443 | +€227,980 | +57.5% |
| Contributions | 10/11 | €12,400 | - | -€12,400 | |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €382,203 | €622,583 | +€240,380 | +62.9% |
| Amounts payable | 17/49 | €225,614 | €213,246 | -€12,368 | -5.5% |
| Amounts payable within one year | 42/48 | €210,614 | €198,246 | -€12,368 | -5.9% |
| Trade debts | 44 | €84,833 | €97,218 | +€12,386 | +14.6% |
| Suppliers | 440/4 | €84,833 | €97,218 | +€12,386 | +14.6% |
| Taxes, remuneration and social security | 45 | €76,500 | €27,643 | -€48,857 | -63.9% |
| Taxes | 450/3 | €55,500 | €15,700 | -€39,800 | -71.7% |
| Remuneration and social security | 454/9 | €21,000 | €11,943 | -€9,057 | -43.1% |
| Other amounts payable | 47/48 | €49,281 | €73,384 | +€24,103 | +48.9% |
| Accrued charges and deferred income | 492/3 | €15,000 | €15,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €151,038 | €116,245 | -€34,792 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,475 | €21,475 | = | 0.0% |
| Other operating charges | 640/8 | €22,848 | €35,005 | +€12,156 | +53.2% |
| Gross operating margin | 9900 | €464,168 | €511,522 | +€47,354 | +10.2% |
| Operating profit (loss) | 9901 | €268,808 | €338,797 | +€69,990 | +26.0% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €13,199 | €14,010 | +€811 | +6.1% |
| Recurring financial charges | 65 | €13,199 | €14,010 | +€811 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €255,609 | €324,793 | +€69,184 | +27.1% |
| Income taxes | 67/77 | €55,917 | €84,413 | +€28,496 | +51.0% |
| Profit (loss) for the period | 9904 | €199,691 | €240,380 | +€40,689 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €199,691 | €240,380 | +€40,689 | +20.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.