SAMOTHRACE: 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.
SAMOTHRACE
Largest movements
- Receivables within one year -€976,723
down €976,723 (-79.0%), from €1.2m to €259,178
- Current investments +€625,574
up €625,574 (+1256.3%), from €49,796 to €675,369
- Cash +€107,222
up €107,222 (+293.3%), from €36,552 to €143,774
mainly Receivables within one year (+€976,723) and Net result for the year (+€4,712)
- Other debts -€218,500
no longer reported in 2025 (was €218,500)
- Write-downs +€45,538
new in 2025: €45,538
- Financial income +€36,003
up €36,003 (+192.9%), from €18,663 to €54,666
- Taxes +€633
no longer reported in 2025 (was -€633)
- Financial charges +€519
up €519 (+355.2%), from €146 to €665
- Gross operating margin -€278
down €278 (-11.7%), from -€2,374 to -€2,651
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 | €3,277,079 | €3,051,929 | -€225,150 | -6.9% |
| Fixed assets | 21/28 | €1,937,895 | €1,942,810 | +€4,915 | +0.3% |
| Financial fixed assets | 28 | €1,937,895 | €1,942,810 | +€4,915 | +0.3% |
| Current assets | 29/58 | €1,339,184 | €1,109,119 | -€230,065 | -17.2% |
| Amounts receivable within one year | 40/41 | €1,235,901 | €259,178 | -€976,723 | -79.0% |
| Other amounts receivable | 41 | €1,235,901 | €259,178 | -€976,723 | -79.0% |
| Current investments | 50/53 | €49,796 | €675,369 | +€625,574 | +1256.3% |
| Cash at bank and in hand | 54/58 | €36,552 | €143,774 | +€107,222 | +293.3% |
| Deferred charges and accrued income | 490/1 | €16,935 | €30,798 | +€13,863 | +81.9% |
| Total equity and liabilities | 10/49 | €3,277,079 | €3,051,929 | -€225,150 | -6.9% |
| Equity | 10/15 | €3,046,051 | €3,050,763 | +€4,712 | +0.2% |
| Contributions | 10/11 | €1,800,000 | €1,800,000 | = | 0.0% |
| Reserves | 13 | €1,246,051 | €1,250,763 | +€4,712 | +0.4% |
| Non-distributable reserves | 130/1 | €51,720 | €51,720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €51,720 | €51,720 | = | 0.0% |
| Distributable reserves | 133 | €1,194,331 | €1,199,043 | +€4,712 | +0.4% |
| Amounts payable | 17/49 | €231,027 | €1,166 | -€229,862 | -99.5% |
| Amounts payable within one year | 42/48 | €231,027 | €1,166 | -€229,862 | -99.5% |
| Trade debts | 44 | €1,027 | €1,166 | +€138 | +13.5% |
| Suppliers | 440/4 | €1,027 | €1,166 | +€138 | +13.5% |
| Taxes, remuneration and social security | 45 | €11,500 | - | -€11,500 | |
| Taxes | 450/3 | €11,500 | - | -€11,500 | |
| Other amounts payable | 47/48 | €218,500 | - | -€218,500 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €45,538 | +€45,538 | |
| Other operating charges | 640/8 | €968 | €968 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €132 | +€132 | |
| Gross operating margin | 9900 | -€2,374 | -€2,651 | -€278 | -11.7% |
| Operating profit (loss) | 9901 | -€3,341 | -€49,288 | -€45,947 | -1375.2% |
| Financial income | 75/76B | €18,663 | €54,666 | +€36,003 | +192.9% |
| Recurring financial income | 75 | €18,663 | €54,666 | +€36,003 | +192.9% |
| Financial charges | 65/66B | €146 | €665 | +€519 | +355.2% |
| Recurring financial charges | 65 | €146 | €665 | +€519 | +355.2% |
| Profit (loss) for the period before taxes | 9903 | €15,176 | €4,712 | -€10,464 | -69.0% |
| Income taxes | 67/77 | -€633 | - | +€633 | |
| Profit (loss) for the period | 9904 | €15,809 | €4,712 | -€11,097 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,809 | €4,712 | -€11,097 | -70.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.