SAMVID: what changed
Two financial 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.
SAMVID
Largest movements
- Receivables within one year -€38,166
down €38,166 (-63.8%), from €59,858 to €21,692
- Cash +€34,875
up €34,875 (+32.6%), from €106,966 to €141,841
mainly Receivables within one year (+€38,166) and Net result for the year (+€29,253)
- Intangible fixed assets -€6,800
down €6,800 (-11.4%), from €59,491 to €52,691
- Tangible fixed assets +€3,006
up €3,006 (+14.3%), from €21,043 to €24,049
of which Furniture and vehicles: +€2,794
- Profit (loss) carried forward +€29,253
up €29,253 (+25.2%), from €116,023 to €145,276
- Tax, wage and social debts -€25,786
down €25,786 (-31.3%), from €82,410 to €56,624
of which Remuneration and social security: -€33,789
- Debts after one year -€13,631
down €13,631 (-34.0%), from €40,076 to €26,445
- Gross operating margin -€108,573
down €108,573 (-56.3%), from €192,754 to €84,181
- Taxes -€29,500
down €29,500 (-79.7%), from €37,000 to €7,500
- Staff costs +€5,184
up €5,184 (+26.4%), from €19,606 to €24,790
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.
Derived cash bridge
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 | €253,953 | €247,034 | -€6,919 | -2.7% |
| Fixed assets | 21/28 | €86,324 | €82,530 | -€3,794 | -4.4% |
| Intangible fixed assets | 21 | €59,491 | €52,691 | -€6,800 | -11.4% |
| Tangible fixed assets | 22/27 | €21,043 | €24,049 | +€3,006 | +14.3% |
| Plant, machinery and equipment | 23 | €19,159 | €19,371 | +€212 | +1.1% |
| Furniture and vehicles | 24 | €1,884 | €4,678 | +€2,794 | +148% |
| Financial fixed assets | 28 | €5,790 | €5,790 | = | 0.0% |
| Current assets | 29/58 | €167,629 | €164,504 | -€3,125 | -1.9% |
| Stocks and contracts in progress | 3 | €805 | €971 | +€166 | +20.6% |
| Stocks | 30/36 | €805 | €971 | +€166 | +20.6% |
| Amounts receivable within one year | 40/41 | €59,858 | €21,692 | -€38,166 | -63.8% |
| Other amounts receivable | 41 | €59,858 | €21,692 | -€38,166 | -63.8% |
| Cash at bank and in hand | 54/58 | €106,966 | €141,841 | +€34,875 | +32.6% |
| Total equity and liabilities | 10/49 | €253,953 | €247,034 | -€6,919 | -2.7% |
| Equity | 10/15 | €121,023 | €150,276 | +€29,253 | +24.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,023 | €145,276 | +€29,253 | +25.2% |
| Amounts payable | 17/49 | €132,930 | €96,758 | -€36,172 | -27.2% |
| Amounts payable after more than one year | 17 | €40,076 | €26,445 | -€13,631 | -34.0% |
| Financial debts | 170/4 | €40,076 | €26,445 | -€13,631 | -34.0% |
| Amounts payable within one year | 42/48 | €92,854 | €70,313 | -€22,541 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €4,609 | €6,975 | +€2,366 | +51.3% |
| Trade debts | 44 | €5,834 | €6,714 | +€880 | +15.1% |
| Suppliers | 440/4 | €5,834 | €6,714 | +€880 | +15.1% |
| Taxes, remuneration and social security | 45 | €82,410 | €56,624 | -€25,786 | -31.3% |
| Taxes | 450/3 | €46,698 | €54,701 | +€8,003 | +17.1% |
| Remuneration and social security | 454/9 | €35,712 | €1,923 | -€33,789 | -94.6% |
| Other amounts payable | 47/48 | €1 | - | -€1 | |
| Remuneration, social security and pensions | 62 | €19,606 | €24,790 | +€5,184 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,528 | €14,424 | +€896 | +6.6% |
| Other operating charges | 640/8 | €1,482 | €3,185 | +€1,703 | +115% |
| Gross operating margin | 9900 | €192,754 | €84,181 | -€108,573 | -56.3% |
| Operating profit (loss) | 9901 | €158,138 | €41,782 | -€116,356 | -73.6% |
| Financial income | 75/76B | €1,874 | €2,544 | +€670 | +35.8% |
| Recurring financial income | 75 | €1,874 | €2,544 | +€670 | +35.8% |
| Financial charges | 65/66B | €6,989 | €7,573 | +€584 | +8.4% |
| Recurring financial charges | 65 | €6,989 | €7,573 | +€584 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €153,023 | €36,753 | -€116,270 | -76.0% |
| Income taxes | 67/77 | €37,000 | €7,500 | -€29,500 | -79.7% |
| Profit (loss) for the period | 9904 | €116,023 | €29,253 | -€86,770 | -74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €116,023 | €29,253 | -€86,770 | -74.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.