SAMSON ROBOTICS: 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.
SAMSON ROBOTICS
Largest movements
- Tangible fixed assets +€304,091
up €304,091 (+91.2%), from €333,444 to €637,535
of which Assets under construction and advance payments: +€304,748
- Cash -€64,094
down €64,094 (-68.5%), from €93,526 to €29,432
mainly Investment in fixed assets (net) (-€304,748) and Net result for the year (-€7,344)
- Receivables within one year -€35,773
down €35,773 (-48.4%), from €73,972 to €38,198
of which Other amounts receivable: -€56,661
- Investment grants +€103,618
up €103,618 (+48.2%), from €215,182 to €318,800
- Debts after one year +€85,000
up €85,000 (+39.5%), from €215,000 to €300,000
- Trade debts +€22,950
up €22,950 (+31.8%), from €72,257 to €95,207
- Profit (loss) carried forward -€7,344
down €7,344 (-63.9%), from -€11,498 to -€18,842
- Gross operating margin +€4,479
up €4,479 (+43.9%), from -€10,191 to -€5,713
- Depreciation +€395
up €395 (+151.1%), from €261 to €656
- Other operating charges -€354
down €354 (-45.4%), from €780 to €426
- Financial charges +€285
up €285 (+107.5%), from €265 to €549
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 | €500,941 | €705,165 | +€204,224 | +40.8% |
| Fixed assets | 21/28 | €333,444 | €637,535 | +€304,091 | +91.2% |
| Tangible fixed assets | 22/27 | €333,444 | €637,535 | +€304,091 | +91.2% |
| Furniture and vehicles | 24 | €1,708 | €1,052 | -€656 | -38.4% |
| Assets under construction and advance payments | 27 | €331,736 | €636,483 | +€304,748 | +91.9% |
| Current assets | 29/58 | €167,498 | €67,630 | -€99,868 | -59.6% |
| Amounts receivable within one year | 40/41 | €73,972 | €38,198 | -€35,773 | -48.4% |
| Trade receivables | 40 | - | €20,887 | +€20,887 | |
| Other amounts receivable | 41 | €73,972 | €17,311 | -€56,661 | -76.6% |
| Cash at bank and in hand | 54/58 | €93,526 | €29,432 | -€64,094 | -68.5% |
| Total equity and liabilities | 10/49 | €500,941 | €705,165 | +€204,224 | +40.8% |
| Equity | 10/15 | €213,684 | €309,958 | +€96,274 | +45.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,498 | -€18,842 | -€7,344 | -63.9% |
| Investment grants | 15 | €215,182 | €318,800 | +€103,618 | +48.2% |
| Amounts payable | 17/49 | €287,257 | €395,207 | +€107,950 | +37.6% |
| Amounts payable after more than one year | 17 | €215,000 | €300,000 | +€85,000 | +39.5% |
| Other amounts payable | 178/9 | €215,000 | €300,000 | +€85,000 | +39.5% |
| Amounts payable within one year | 42/48 | €72,257 | €95,207 | +€22,950 | +31.8% |
| Trade debts | 44 | €72,257 | €95,207 | +€22,950 | +31.8% |
| Suppliers | 440/4 | €72,257 | €95,207 | +€22,950 | +31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €261 | €656 | +€395 | +151.1% |
| Other operating charges | 640/8 | €780 | €426 | -€354 | -45.4% |
| Gross operating margin | 9900 | -€10,191 | -€5,713 | +€4,479 | +43.9% |
| Operating profit (loss) | 9901 | -€11,233 | -€6,795 | +€4,438 | +39.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €265 | €549 | +€285 | +107.5% |
| Recurring financial charges | 65 | €265 | €549 | +€285 | +107.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,498 | -€7,344 | +€4,153 | +36.1% |
| Profit (loss) for the period | 9904 | -€11,498 | -€7,344 | +€4,153 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,498 | -€7,344 | +€4,153 | +36.1% |
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.