Samtex: 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.
Samtex
Largest movements
- Stocks and contracts +€2.0m
up €2.0m (+106.8%), from €1.9m to €3.9m
- Receivables within one year +€669,863
up €669,863 (+228.5%), from €293,118 to €962,981
of which Other amounts receivable: +€669,863
- Cash +€473,548
up €473,548 (+4450.7%), from €10,640 to €484,188
mainly Debts after one year (+€2.4m) and Tax, wage and social debts (+€375,060)
- Deferred charges and accrued income -€135,000
down €135,000 (-100.0%), from €135,000 to €0
- Debts after one year +€2.4m
up €2.4m (+216.4%), from €1.1m to €3.4m
- Tax, wage and social debts +€375,060
new in 2025: €375,060
- Trade debts +€199,539
up €199,539 (+118.0%), from €169,037 to €368,576
- Other debts +€115,163
up €115,163 (+15.1%), from €762,666 to €877,829
- Gross operating margin -€50,760
down €50,760, from €44,292 to -€6,467
- Financial charges -€44,951
down €44,951 (-100.0%), from €44,951 to €0
- Other operating charges +€1,692
up €1,692 (+80.0%), from €2,114 to €3,807
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 | €2,334,699 | €5,368,001 | +€3.0m | +129.9% |
| Formation expenses | 20 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €2,333,949 | €5,367,251 | +€3.0m | +130.0% |
| Stocks and contracts in progress | 3 | €1,895,191 | €3,920,081 | +€2.0m | +106.8% |
| Stocks | 30/36 | €1,895,191 | €3,920,081 | +€2.0m | +106.8% |
| Amounts receivable within one year | 40/41 | €293,118 | €962,981 | +€669,863 | +228.5% |
| Trade receivables | 40 | €5,208 | €5,208 | = | 0.0% |
| Other amounts receivable | 41 | €287,910 | €957,774 | +€669,863 | +232.7% |
| Cash at bank and in hand | 54/58 | €10,640 | €484,188 | +€473,548 | +4450.7% |
| Deferred charges and accrued income | 490/1 | €135,000 | €0 | -€135,000 | -100.0% |
| Total equity and liabilities | 10/49 | €2,334,699 | €5,368,001 | +€3.0m | +129.9% |
| Equity | 10/15 | €315,131 | €304,857 | -€10,274 | -3.3% |
| Contributions | 10/11 | €253,099 | €253,099 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Outside capital | 11 | €3,099 | €3,099 | = | 0.0% |
| Share premium | 1100/10 | €3,099 | €3,099 | = | 0.0% |
| Reserves | 13 | €400,218 | €400,218 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Tax-exempt reserves | 132 | €44,251 | €44,251 | = | 0.0% |
| Distributable reserves | 133 | €331,178 | €331,178 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€338,186 | -€348,460 | -€10,274 | -3.0% |
| Amounts payable | 17/49 | €2,019,569 | €5,063,144 | +€3.0m | +150.7% |
| Amounts payable after more than one year | 17 | €1,087,866 | €3,441,679 | +€2.4m | +216.4% |
| Financial debts | 170/4 | €1,087,866 | €3,441,679 | +€2.4m | +216.4% |
| Amounts payable within one year | 42/48 | €931,703 | €1,621,465 | +€689,762 | +74.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €169,037 | €368,576 | +€199,539 | +118.0% |
| Suppliers | 440/4 | €169,037 | €368,576 | +€199,539 | +118.0% |
| Taxes, remuneration and social security | 45 | - | €375,060 | +€375,060 | |
| Taxes | 450/3 | - | €375,060 | +€375,060 | |
| Other amounts payable | 47/48 | €762,666 | €877,829 | +€115,163 | +15.1% |
| Other operating charges | 640/8 | €2,114 | €3,807 | +€1,692 | +80.0% |
| Gross operating margin | 9900 | €44,292 | -€6,467 | -€50,760 | |
| Operating profit (loss) | 9901 | €42,178 | -€10,274 | -€52,452 | |
| Financial charges | 65/66B | €44,951 | €0 | -€44,951 | -100.0% |
| Recurring financial charges | 65 | €44,951 | €0 | -€44,951 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,773 | -€10,274 | -€7,501 | -270.5% |
| Profit (loss) for the period | 9904 | -€2,773 | -€10,274 | -€7,501 | -270.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,773 | -€10,274 | -€7,501 | -270.5% |
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 8 October 2026 via checked.be.