SAMUEL IMMO: 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.
SAMUEL IMMO
Largest movements
- Stocks and contracts +€149,120
new in 2022: €149,120
- Cash -€64,621
down €64,621 (-98.4%), from €65,644 to €1,024
mainly Stocks and contracts (-€149,120) and Net result for the year (-€24,268)
- Receivables within one year +€5,600
new in 2022: €5,600
- Debts after one year +€93,107
new in 2022: €93,107
- Profit (loss) carried forward -€24,268
down €24,268, from €19,113 to -€5,155
- Other debts +€13,953
up €13,953 (+107.5%), from €12,977 to €26,930
- Current portion of long-term debt +€5,533
new in 2022: €5,533
- Tax, wage and social debts +€2,122
up €2,122 (+14.6%), from €14,552 to €16,675
- Taxes +€16,557
up €16,557 (+1384.7%), from €1,196 to €17,753
- Gross operating margin -€8,105
down €8,105, from €5,670 to -€2,435
- Other operating charges +€2,187
new in 2022: €2,187
- Financial charges +€703
up €703 (+59.1%), from €1,190 to €1,893
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,644 | €155,744 | +€90,099 | +137.3% |
| Current assets | 29/58 | €65,644 | €155,744 | +€90,099 | +137.3% |
| Stocks and contracts in progress | 3 | - | €149,120 | +€149,120 | |
| Stocks | 30/36 | - | €149,120 | +€149,120 | |
| Amounts receivable within one year | 40/41 | - | €5,600 | +€5,600 | |
| Other amounts receivable | 41 | - | €5,600 | +€5,600 | |
| Cash at bank and in hand | 54/58 | €65,644 | €1,024 | -€64,621 | -98.4% |
| Total equity and liabilities | 10/49 | €65,644 | €155,744 | +€90,099 | +137.3% |
| Equity | 10/15 | €37,713 | €13,445 | -€24,268 | -64.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,113 | -€5,155 | -€24,268 | |
| Amounts payable | 17/49 | €27,931 | €142,298 | +€114,367 | +409.5% |
| Amounts payable after more than one year | 17 | - | €93,107 | +€93,107 | |
| Financial debts | 170/4 | - | €93,107 | +€93,107 | |
| Amounts payable within one year | 42/48 | €27,931 | €49,192 | +€21,260 | +76.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,533 | +€5,533 | |
| Trade debts | 44 | €402 | €54 | -€348 | -86.5% |
| Suppliers | 440/4 | €402 | €54 | -€348 | -86.5% |
| Taxes, remuneration and social security | 45 | €14,552 | €16,675 | +€2,122 | +14.6% |
| Taxes | 450/3 | €14,552 | €16,675 | +€2,122 | +14.6% |
| Other amounts payable | 47/48 | €12,977 | €26,930 | +€13,953 | +107.5% |
| Other operating charges | 640/8 | - | €2,187 | +€2,187 | |
| Gross operating margin | 9900 | €5,670 | -€2,435 | -€8,105 | |
| Operating profit (loss) | 9901 | €5,670 | -€4,622 | -€10,292 | |
| Financial charges | 65/66B | €1,190 | €1,893 | +€703 | +59.1% |
| Recurring financial charges | 65 | €1,190 | €1,893 | +€703 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | €4,480 | -€6,515 | -€10,995 | |
| Income taxes | 67/77 | €1,196 | €17,753 | +€16,557 | +1384.7% |
| Profit (loss) for the period | 9904 | €3,285 | -€24,268 | -€27,552 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,285 | -€24,268 | -€27,552 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.