Samous Groupe: 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.
Samous Groupe
Largest movements
- Receivables within one year +€110,731
new in 2024: €110,731
of which Trade receivables: +€110,277
- Cash +€45,258
up €45,258 (+77,074%), from €59 to €45,317
mainly Trade debts (+€95,901) and Net result for the year (+€43,851)
- Tangible fixed assets +€36,721
new in 2024: €36,721
- Trade debts +€95,901
new in 2024: €95,901
- Profit (loss) carried forward +€43,851
up €43,851 (+26.6%), from -€164,763 to -€120,912
- Other debts +€23,213
up €23,213 (+164%), from €14,135 to €37,348
- Tax, wage and social debts +€15,581
up €15,581 (+4,332%), from €360 to €15,940
of which Taxes: +€11,875
- Debts after one year +€14,164
up €14,164 (+14.3%), from €99,327 to €113,492
- Gross operating margin +€60,839
up €60,839 (+2,002%), from €3,039 to €63,878
- Taxes +€14,359
up €14,359, from -€2,124 to €12,235
- Other operating charges -€5,908
no longer reported in 2024 (was €5,908)
- Depreciation +€4,979
new in 2024: €4,979
- Staff costs +€2,797
new in 2024: €2,797
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59 | €192,769 | +€192,710 | +328,185% |
| Fixed assets | 21/28 | - | €36,721 | +€36,721 | |
| Tangible fixed assets | 22/27 | - | €36,721 | +€36,721 | |
| Furniture and vehicles | 24 | - | €36,721 | +€36,721 | |
| Current assets | 29/58 | €59 | €156,048 | +€155,989 | +265,649% |
| Amounts receivable within one year | 40/41 | - | €110,731 | +€110,731 | |
| Trade receivables | 40 | - | €110,277 | +€110,277 | |
| Other amounts receivable | 41 | - | €454 | +€454 | |
| Cash at bank and in hand | 54/58 | €59 | €45,317 | +€45,258 | +77,074% |
| Total equity and liabilities | 10/49 | €59 | €192,769 | +€192,710 | +328,185% |
| Equity | 10/15 | -€113,763 | -€69,912 | +€43,851 | +38.5% |
| Contributions | 10/11 | €51,000 | €51,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€164,763 | -€120,912 | +€43,851 | +26.6% |
| Amounts payable | 17/49 | €113,822 | €262,681 | +€148,859 | +131% |
| Amounts payable after more than one year | 17 | €99,327 | €113,492 | +€14,164 | +14.3% |
| Financial debts | 170/4 | €99,327 | €113,492 | +€14,164 | +14.3% |
| Amounts payable within one year | 42/48 | €14,494 | €149,189 | +€134,695 | +929% |
| Trade debts | 44 | - | €95,901 | +€95,901 | |
| Suppliers | 440/4 | - | €95,901 | +€95,901 | |
| Taxes, remuneration and social security | 45 | €360 | €15,940 | +€15,581 | +4,332% |
| Taxes | 450/3 | €360 | €12,235 | +€11,875 | +3,302% |
| Remuneration and social security | 454/9 | - | €3,706 | +€3,706 | |
| Other amounts payable | 47/48 | €14,135 | €37,348 | +€23,213 | +164% |
| Remuneration, social security and pensions | 62 | - | €2,797 | +€2,797 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,979 | +€4,979 | |
| Other operating charges | 640/8 | €5,908 | - | -€5,908 | |
| Gross operating margin | 9900 | €3,039 | €63,878 | +€60,839 | +2,002% |
| Operating profit (loss) | 9901 | -€2,869 | €56,102 | +€58,971 | |
| Financial charges | 65/66B | €191 | €16 | -€175 | -91.6% |
| Recurring financial charges | 65 | €191 | €16 | -€175 | -91.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,060 | €56,086 | +€59,146 | |
| Income taxes | 67/77 | -€2,124 | €12,235 | +€14,359 | |
| Profit (loss) for the period | 9904 | -€936 | €43,851 | +€44,787 | |
| Profit (loss) for the period to be appropriated | 9905 | -€936 | €43,851 | +€44,787 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.