SAMUEL NELJANS: what changed
What changed
SAMUEL NELJANS
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€10,286
2024 · €30,643-€20,358
Equity
€31,362
2024 · €21,076+€10,286
Cash
-
2024 · €506-€506
Balance sheet total
€51,266
2024 · €41,210+€10,057
Largest movements
Assets
- Receivables within one year +€10,563
up €10,563 (+26.0%), from €40,703 to €51,266
of which Trade receivables: +€12,786
Equity and liabilities
- Profit (loss) carried forward +€10,286
up €10,286 (+79.0%), from €13,016 to €23,302
Income statement
- Gross operating margin -€24,808
down €24,808 (-70.7%), from €35,094 to €10,286
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€30,643
Gross operating margin
-€24,808
Other operating items
+€4,450
Result 2025
€10,286
lowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€506
Investment
€0
Financing
€0
Cash 2024
€506
From operations (derived)
-€506
Net result for the year
+€10,286
Receivables within one year
-€10,563
Other debts
-€229
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,210 | €51,266 | +€10,057 | +24.4% |
| Current assets | 29/58 | €41,210 | €51,266 | +€10,057 | +24.4% |
| Amounts receivable within one year | 40/41 | €40,703 | €51,266 | +€10,563 | +26.0% |
| Trade receivables | 40 | €38,481 | €51,266 | +€12,786 | +33.2% |
| Other amounts receivable | 41 | €2,222 | - | -€2,222 | |
| Cash at bank and in hand | 54/58 | €506 | - | -€506 | |
| Total equity and liabilities | 10/49 | €41,210 | €51,266 | +€10,057 | +24.4% |
| Equity | 10/15 | €21,076 | €31,362 | +€10,286 | +48.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,016 | €23,302 | +€10,286 | +79.0% |
| Amounts payable | 17/49 | €20,133 | €19,905 | -€229 | -1.1% |
| Amounts payable within one year | 42/48 | €20,133 | €19,905 | -€229 | -1.1% |
| Other amounts payable | 47/48 | €20,133 | €19,905 | -€229 | -1.1% |
| Non-recurring operating charges | 66A | €4,450 | - | -€4,450 | |
| Gross operating margin | 9900 | €35,094 | €10,286 | -€24,808 | -70.7% |
| Operating profit (loss) | 9901 | €30,643 | €10,286 | -€20,358 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | €30,643 | €10,286 | -€20,358 | -66.4% |
| Profit (loss) for the period | 9904 | €30,643 | €10,286 | -€20,358 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,643 | €10,286 | -€20,358 | -66.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.