Samurai@Work NV: 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.
Samurai@Work NV
Largest movements
- Cash -€171,847
down €171,847 (-68.5%), from €250,976 to €79,130
mainly Short-term financial debts (-€250,000) and Investment in fixed assets (net) (-€47,372)
- Tangible fixed assets +€35,557
up €35,557 (+276.3%), from €12,870 to €48,427
of which Furniture and vehicles: +€37,490
- Receivables within one year -€27,946
down €27,946 (-4.6%), from €605,402 to €577,456
of which Other amounts receivable: -€91,022
- Deferred charges and accrued income +€10,119
up €10,119 (+118.4%), from €8,549 to €18,668
- Short-term financial debts -€250,000
down €250,000 (-100.0%), from €250,000 to €0
- Profit (loss) carried forward +€73,085
up €73,085 (+9.8%), from -€747,780 to -€674,695
- Debts after one year -€25,546
down €25,546 (-17.7%), from €144,687 to €119,141
- Trade debts +€21,261
up €21,261 (+7.9%), from €269,004 to €290,265
- Tax, wage and social debts +€12,332
up €12,332 (+27.3%), from €45,097 to €57,429
of which Remuneration and social security: +€13,738
- Gross operating margin -€344,906
down €344,906 (-38.2%), from €903,745 to €558,839
- Staff costs +€39,709
up €39,709 (+9.6%), from €414,548 to €454,257
- Financial charges -€36,146
down €36,146 (-71.7%), from €50,393 to €14,246
of which Non-recurring financial charges: -€27,358
- Depreciation -€11,628
down €11,628 (-40.7%), from €28,581 to €16,953
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 | €893,993 | €734,738 | -€159,255 | -17.8% |
| Fixed assets | 21/28 | €29,066 | €59,484 | +€30,419 | +104.7% |
| Intangible fixed assets | 21 | €16,196 | €11,057 | -€5,138 | -31.7% |
| Tangible fixed assets | 22/27 | €12,870 | €48,427 | +€35,557 | +276.3% |
| Plant, machinery and equipment | 23 | €5,935 | €4,002 | -€1,933 | -32.6% |
| Furniture and vehicles | 24 | €6,935 | €44,425 | +€37,490 | +540.6% |
| Current assets | 29/58 | €864,927 | €675,254 | -€189,673 | -21.9% |
| Amounts receivable within one year | 40/41 | €605,402 | €577,456 | -€27,946 | -4.6% |
| Trade receivables | 40 | €486,492 | €549,569 | +€63,076 | +13.0% |
| Other amounts receivable | 41 | €118,909 | €27,888 | -€91,022 | -76.5% |
| Cash at bank and in hand | 54/58 | €250,976 | €79,130 | -€171,847 | -68.5% |
| Deferred charges and accrued income | 490/1 | €8,549 | €18,668 | +€10,119 | +118.4% |
| Total equity and liabilities | 10/49 | €893,993 | €734,738 | -€159,255 | -17.8% |
| Equity | 10/15 | €128,550 | €201,635 | +€73,085 | +56.9% |
| Contributions | 10/11 | €798,884 | €798,884 | = | 0.0% |
| Capital | 10 | €798,884 | €798,884 | = | 0.0% |
| Issued capital | 100 | €798,884 | €798,884 | = | 0.0% |
| Reserves | 13 | €77,446 | €77,446 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €71,249 | €71,249 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€747,780 | -€674,695 | +€73,085 | +9.8% |
| Amounts payable | 17/49 | €765,443 | €533,103 | -€232,339 | -30.4% |
| Amounts payable after more than one year | 17 | €144,687 | €119,141 | -€25,546 | -17.7% |
| Financial debts | 170/4 | €144,687 | €119,141 | -€25,546 | -17.7% |
| Amounts payable within one year | 42/48 | €620,755 | €412,533 | -€208,222 | -33.5% |
| Current portion of amounts payable after more than one year | 42 | €56,654 | €64,839 | +€8,185 | +14.4% |
| Financial debts | 43 | €250,000 | €0 | -€250,000 | -100.0% |
| Credit institutions | 430/8 | €250,000 | €0 | -€250,000 | -100.0% |
| Trade debts | 44 | €269,004 | €290,265 | +€21,261 | +7.9% |
| Suppliers | 440/4 | €269,004 | €290,265 | +€21,261 | +7.9% |
| Taxes, remuneration and social security | 45 | €45,097 | €57,429 | +€12,332 | +27.3% |
| Taxes | 450/3 | €2,431 | €1,024 | -€1,406 | -57.9% |
| Remuneration and social security | 454/9 | €42,666 | €56,405 | +€13,738 | +32.2% |
| Accrued charges and deferred income | 492/3 | - | €1,429 | +€1,429 | |
| Non-recurring operating income | 76A | €5,936 | €0 | -€5,936 | -100.0% |
| Remuneration, social security and pensions | 62 | €414,548 | €454,257 | +€39,709 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,581 | €16,953 | -€11,628 | -40.7% |
| Other operating charges | 640/8 | €2,423 | €2,371 | -€52 | -2.1% |
| Non-recurring operating charges | 66A | €1,564 | €0 | -€1,564 | -100.0% |
| Gross operating margin | 9900 | €903,745 | €558,839 | -€344,906 | -38.2% |
| Operating profit (loss) | 9901 | €456,629 | €85,258 | -€371,372 | -81.3% |
| Financial income | 75/76B | €2,411 | €3,044 | +€634 | +26.3% |
| Recurring financial income | 75 | €2,411 | €3,044 | +€634 | +26.3% |
| Financial charges | 65/66B | €50,393 | €14,246 | -€36,146 | -71.7% |
| Recurring financial charges | 65 | €23,035 | €14,246 | -€8,788 | -38.2% |
| Non-recurring financial charges | 66B | €27,358 | €0 | -€27,358 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €408,647 | €74,056 | -€334,591 | -81.9% |
| Income taxes | 67/77 | €1,050 | €971 | -€80 | -7.6% |
| Profit (loss) for the period | 9904 | €407,597 | €73,085 | -€334,512 | -82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €407,597 | €73,085 | -€334,512 | -82.1% |
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 9 October 2026 via checked.be.