SAMS VASTGOED: 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.
SAMS VASTGOED
Largest movements
- Stocks and contracts +€204,287
up €204,287 (+46.7%), from €437,137 to €641,425
- Cash -€36,892
down €36,892 (-99.5%), from €37,090 to €198
mainly Stocks and contracts (-€204,287) and Net result for the year (-€34,967)
- Tangible fixed assets -€23,060
down €23,060 (-27.2%), from €84,774 to €61,714
of which Furniture and vehicles: -€22,730
- Other debts +€174,256
up €174,256 (+45.7%), from €380,969 to €555,225
- Profit (loss) carried forward -€34,967
down €34,967 (-33.5%), from €104,373 to €69,406
- Tax, wage and social debts -€23,251
down €23,251 (-59.1%), from €39,342 to €16,091
- Trade debts +€15,947
up €15,947 (+1,518%), from €1,051 to €16,998
- Contributions +€12,350
up €12,350 (+199%), from €6,200 to €18,550
- Gross operating margin -€177,237
down €177,237, from €166,967 to -€10,269
- Taxes -€30,687
down €30,687 (-99.0%), from €30,987 to €300
- Financial charges -€5,540
down €5,540 (-97.6%), from €5,676 to €136
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 | €559,252 | €703,586 | +€144,335 | +25.8% |
| Fixed assets | 21/28 | €85,024 | €61,964 | -€23,060 | -27.1% |
| Tangible fixed assets | 22/27 | €84,774 | €61,714 | -€23,060 | -27.2% |
| Plant, machinery and equipment | 23 | €542 | €212 | -€330 | -60.8% |
| Furniture and vehicles | 24 | €84,232 | €61,501 | -€22,730 | -27.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €474,228 | €641,623 | +€167,395 | +35.3% |
| Stocks and contracts in progress | 3 | €437,137 | €641,425 | +€204,287 | +46.7% |
| Stocks | 30/36 | €437,137 | €641,425 | +€204,287 | +46.7% |
| Cash at bank and in hand | 54/58 | €37,090 | €198 | -€36,892 | -99.5% |
| Total equity and liabilities | 10/49 | €559,252 | €703,586 | +€144,335 | +25.8% |
| Equity | 10/15 | €110,573 | €87,956 | -€22,617 | -20.5% |
| Contributions | 10/11 | €6,200 | €18,550 | +€12,350 | +199% |
| Profit (loss) carried forward | 14 | €104,373 | €69,406 | -€34,967 | -33.5% |
| Amounts payable | 17/49 | €448,679 | €615,630 | +€166,952 | +37.2% |
| Amounts payable within one year | 42/48 | €421,362 | €588,314 | +€166,952 | +39.6% |
| Trade debts | 44 | €1,051 | €16,998 | +€15,947 | +1,518% |
| Suppliers | 440/4 | €1,051 | €16,998 | +€15,947 | +1,518% |
| Taxes, remuneration and social security | 45 | €39,342 | €16,091 | -€23,251 | -59.1% |
| Taxes | 450/3 | €39,342 | €16,091 | -€23,251 | -59.1% |
| Other amounts payable | 47/48 | €380,969 | €555,225 | +€174,256 | +45.7% |
| Accrued charges and deferred income | 492/3 | €27,317 | €27,317 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,903 | €23,060 | -€843 | -3.5% |
| Other operating charges | 640/8 | €2,028 | €1,204 | -€824 | -40.6% |
| Gross operating margin | 9900 | €166,967 | -€10,269 | -€177,237 | |
| Operating profit (loss) | 9901 | €141,036 | -€34,533 | -€175,569 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +900% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +900% |
| Financial charges | 65/66B | €5,676 | €136 | -€5,540 | -97.6% |
| Recurring financial charges | 65 | €5,676 | €136 | -€5,540 | -97.6% |
| Profit (loss) for the period before taxes | 9903 | €135,360 | -€34,667 | -€170,027 | |
| Income taxes | 67/77 | €30,987 | €300 | -€30,687 | -99.0% |
| Profit (loss) for the period | 9904 | €104,373 | -€34,967 | -€139,340 | |
| Profit (loss) for the period to be appropriated | 9905 | €104,373 | -€34,967 | -€139,340 |
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 28 October 2026 via checked.be.