SAMTYANG: 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.
SAMTYANG
Largest movements
- Receivables after one year -€22,253
no longer reported in 2025 (was €22,253)
of which Other amounts receivable: -€11,496
- Receivables within one year +€19,500
new in 2025: €19,500
of which Other amounts receivable: +€13,120
- Cash -€3,532
down €3,532 (-12.5%), from €28,245 to €24,714
mainly Receivables within one year (-€19,500) and Investment in fixed assets (net) (-€4,166)
- Tangible fixed assets +€2,491
up €2,491 (+76.2%), from €3,270 to €5,761
of which Furniture and vehicles: +€2,571
- Deferred charges and accrued income -€1,040
down €1,040 (-52.3%), from €1,988 to €949
- Other debts -€3,500
down €3,500 (-63.6%), from €5,500 to €2,000
- Accrued charges and deferred income -€2,408
down €2,408 (-95.7%), from €2,516 to €108
- Trade debts +€883
up €883 (+68.8%), from €1,282 to €2,164
- Other operating charges +€430
up €430 (+111.9%), from €384 to €815
- Taxes +€238
up €238 (+12.0%), from €1,987 to €2,224
- Depreciation +€206
up €206 (+14.0%), from €1,469 to €1,675
- Gross operating margin -€112
down €112 (-1.6%), from €6,892 to €6,780
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 | €57,170 | €52,337 | -€4,834 | -8.5% |
| Fixed assets | 21/28 | €4,684 | €7,175 | +€2,491 | +53.2% |
| Tangible fixed assets | 22/27 | €3,270 | €5,761 | +€2,491 | +76.2% |
| Plant, machinery and equipment | 23 | €1,821 | €1,741 | -€80 | -4.4% |
| Furniture and vehicles | 24 | €1,449 | €4,019 | +€2,571 | +177.5% |
| Financial fixed assets | 28 | €1,414 | €1,414 | = | 0.0% |
| Current assets | 29/58 | €52,487 | €45,162 | -€7,325 | -14.0% |
| Amounts receivable after more than one year | 29 | €22,253 | - | -€22,253 | |
| Trade receivables | 290 | €10,756 | - | -€10,756 | |
| Other amounts receivable | 291 | €11,496 | - | -€11,496 | |
| Amounts receivable within one year | 40/41 | - | €19,500 | +€19,500 | |
| Trade receivables | 40 | - | €6,380 | +€6,380 | |
| Other amounts receivable | 41 | - | €13,120 | +€13,120 | |
| Cash at bank and in hand | 54/58 | €28,245 | €24,714 | -€3,532 | -12.5% |
| Deferred charges and accrued income | 490/1 | €1,988 | €949 | -€1,040 | -52.3% |
| Total equity and liabilities | 10/49 | €57,170 | €52,337 | -€4,834 | -8.5% |
| Equity | 10/15 | €47,753 | €48,064 | +€312 | +0.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,693 | €15,004 | +€312 | +2.1% |
| Amounts payable | 17/49 | €9,418 | €4,272 | -€5,145 | -54.6% |
| Amounts payable within one year | 42/48 | €6,902 | €4,164 | -€2,738 | -39.7% |
| Financial debts | 43 | €120 | - | -€120 | |
| Credit institutions | 430/8 | €120 | - | -€120 | |
| Trade debts | 44 | €1,282 | €2,164 | +€883 | +68.8% |
| Suppliers | 440/4 | €1,282 | €2,164 | +€883 | +68.8% |
| Other amounts payable | 47/48 | €5,500 | €2,000 | -€3,500 | -63.6% |
| Accrued charges and deferred income | 492/3 | €2,516 | €108 | -€2,408 | -95.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,469 | €1,675 | +€206 | +14.0% |
| Other operating charges | 640/8 | €384 | €815 | +€430 | +111.9% |
| Gross operating margin | 9900 | €6,892 | €6,780 | -€112 | -1.6% |
| Operating profit (loss) | 9901 | €5,038 | €4,290 | -€748 | -14.8% |
| Financial income | 75/76B | €28 | €70 | +€42 | +152.7% |
| Recurring financial income | 75 | €28 | €70 | +€42 | +152.7% |
| Financial charges | 65/66B | €160 | €202 | +€42 | +26.0% |
| Recurring financial charges | 65 | €160 | €202 | +€42 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €4,906 | €4,158 | -€747 | -15.2% |
| Income taxes | 67/77 | €1,987 | €2,224 | +€238 | +12.0% |
| Profit (loss) for the period | 9904 | €2,919 | €1,934 | -€985 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,919 | €1,934 | -€985 | -33.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.