SAMSON SCHRIJFT: 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.
SAMSON SCHRIJFT
Largest movements
- Cash +€11,523
up €11,523 (+43.0%), from €26,810 to €38,333
mainly Net result for the year (+€3,599) and Other debts (+€3,544)
- Receivables within one year -€1,220
down €1,220 (-14.2%), from €8,580 to €7,361
of which Trade receivables: -€1,755
- Tangible fixed assets -€658
down €658 (-35.0%), from €1,880 to €1,222
of which Furniture and vehicles: -€336
- Other debts +€3,544
up €3,544 (+78.7%), from €4,501 to €8,045
- Tax, wage and social debts +€3,099
up €3,099 (+145%), from €2,144 to €5,243
- Reserves +€2,740
up €2,740 (+9.7%), from €28,322 to €31,063
- Gross operating margin -€25,966
down €25,966 (-78.5%), from €33,098 to €7,132
- Taxes -€7,310
down €7,310 (-78.8%), from €9,273 to €1,964
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 | €37,968 | €47,767 | +€9,799 | +25.8% |
| Fixed assets | 21/28 | €1,880 | €1,222 | -€658 | -35.0% |
| Tangible fixed assets | 22/27 | €1,880 | €1,222 | -€658 | -35.0% |
| Plant, machinery and equipment | 23 | €401 | €79 | -€322 | -80.4% |
| Furniture and vehicles | 24 | €1,479 | €1,143 | -€336 | -22.7% |
| Current assets | 29/58 | €36,088 | €46,545 | +€10,457 | +29.0% |
| Amounts receivable within one year | 40/41 | €8,580 | €7,361 | -€1,220 | -14.2% |
| Trade receivables | 40 | €8,579 | €6,824 | -€1,755 | -20.5% |
| Other amounts receivable | 41 | €1 | €536 | +€535 | +36,386% |
| Cash at bank and in hand | 54/58 | €26,810 | €38,333 | +€11,523 | +43.0% |
| Deferred charges and accrued income | 490/1 | €697 | €851 | +€154 | +22.1% |
| Total equity and liabilities | 10/49 | €37,968 | €47,767 | +€9,799 | +25.8% |
| Equity | 10/15 | €31,322 | €34,063 | +€2,740 | +8.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €28,322 | €31,063 | +€2,740 | +9.7% |
| Distributable reserves | 133 | €28,322 | €31,063 | +€2,740 | +9.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,645 | €13,704 | +€7,059 | +106% |
| Amounts payable within one year | 42/48 | €6,645 | €13,704 | +€7,059 | +106% |
| Trade debts | 44 | €0 | €416 | +€416 | |
| Suppliers | 440/4 | €0 | €416 | +€416 | |
| Taxes, remuneration and social security | 45 | €2,144 | €5,243 | +€3,099 | +145% |
| Taxes | 450/3 | €2,144 | €5,243 | +€3,099 | +145% |
| Other amounts payable | 47/48 | €4,501 | €8,045 | +€3,544 | +78.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €493 | €658 | +€165 | +33.5% |
| Other operating charges | 640/8 | €118 | €169 | +€51 | +43.0% |
| Gross operating margin | 9900 | €33,098 | €7,132 | -€25,966 | -78.5% |
| Operating profit (loss) | 9901 | €32,487 | €6,305 | -€26,182 | -80.6% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €549 | €742 | +€193 | +35.1% |
| Recurring financial charges | 65 | €549 | €742 | +€193 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | €31,946 | €5,563 | -€26,383 | -82.6% |
| Income taxes | 67/77 | €9,273 | €1,964 | -€7,310 | -78.8% |
| Profit (loss) for the period | 9904 | €22,673 | €3,599 | -€19,073 | -84.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,673 | €3,599 | -€19,073 | -84.1% |
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 18 October 2026 via checked.be.