SAMVITO: 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.
SAMVITO
Largest movements
- Tangible fixed assets +€339,980
up €339,980 (+35.1%), from €968,844 to €1.3m
of which Land and buildings: +€347,373
- Receivables within one year +€129,181
up €129,181 (+48.9%), from €264,031 to €393,213
of which Trade receivables: +€129,182
- Cash +€74,247
up €74,247 (+83.3%), from €89,097 to €163,344
mainly Debts after one year (+€424,357) and Other debts (+€157,843)
- Debts after one year +€424,357
up €424,357 (+46.8%), from €907,409 to €1.3m
- Profit (loss) carried forward -€310,565
down €310,565, from €50,245 to -€260,320
- Other debts +€157,843
up €157,843 (+133.6%), from €118,123 to €275,965
- Trade debts +€125,850
up €125,850 (+54.6%), from €230,567 to €356,417
- Advances received +€123,400
new in 2024: €123,400
- Gross operating margin -€223,987
down €223,987, from €79,692 to -€144,295
- Write-downs +€47,513
new in 2024: €47,513
- Financial charges +€45,183
up €45,183 (+298.7%), from €15,125 to €60,308
- Depreciation +€22,513
up €22,513 (+128.6%), from €17,504 to €40,017
- Other operating charges +€11,259
up €11,259 (+181.8%), from €6,195 to €17,454
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,340,235 | €1,880,093 | +€539,858 | +40.3% |
| Fixed assets | 21/28 | €968,844 | €1,308,824 | +€339,980 | +35.1% |
| Tangible fixed assets | 22/27 | €968,844 | €1,308,824 | +€339,980 | +35.1% |
| Land and buildings | 22 | €895,741 | €1,243,113 | +€347,373 | +38.8% |
| Other tangible fixed assets | 26 | €70,340 | €62,950 | -€7,390 | -10.5% |
| Assets under construction and advance payments | 27 | €2,763 | €2,760 | -€3 | -0.1% |
| Current assets | 29/58 | €371,391 | €571,269 | +€199,879 | +53.8% |
| Amounts receivable within one year | 40/41 | €264,031 | €393,213 | +€129,181 | +48.9% |
| Trade receivables | 40 | €264,031 | €393,213 | +€129,182 | +48.9% |
| Other amounts receivable | 41 | €0 | - | -€0 | |
| Cash at bank and in hand | 54/58 | €89,097 | €163,344 | +€74,247 | +83.3% |
| Deferred charges and accrued income | 490/1 | €18,263 | €14,713 | -€3,550 | -19.4% |
| Total equity and liabilities | 10/49 | €1,340,235 | €1,880,093 | +€539,858 | +40.3% |
| Equity | 10/15 | €52,245 | -€258,320 | -€310,565 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,245 | -€260,320 | -€310,565 | |
| Amounts payable | 17/49 | €1,287,990 | €2,138,413 | +€850,423 | +66.0% |
| Amounts payable after more than one year | 17 | €907,409 | €1,331,766 | +€424,357 | +46.8% |
| Financial debts | 170/4 | €907,409 | €1,331,766 | +€424,357 | +46.8% |
| Amounts payable within one year | 42/48 | €380,581 | €806,647 | +€426,066 | +112.0% |
| Current portion of amounts payable after more than one year | 42 | €12,244 | €39,933 | +€27,689 | +226.1% |
| Trade debts | 44 | €230,567 | €356,417 | +€125,850 | +54.6% |
| Suppliers | 440/4 | €230,567 | €356,417 | +€125,850 | +54.6% |
| Advances received on contracts in progress | 46 | - | €123,400 | +€123,400 | |
| Taxes, remuneration and social security | 45 | €19,647 | €10,931 | -€8,716 | -44.4% |
| Taxes | 450/3 | €19,647 | €10,931 | -€8,716 | -44.4% |
| Other amounts payable | 47/48 | €118,123 | €275,965 | +€157,843 | +133.6% |
| Non-recurring operating income | 76A | €190 | - | -€190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,504 | €40,017 | +€22,513 | +128.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €47,513 | +€47,513 | |
| Other operating charges | 640/8 | €6,195 | €17,454 | +€11,259 | +181.8% |
| Gross operating margin | 9900 | €79,692 | -€144,295 | -€223,987 | |
| Operating profit (loss) | 9901 | €55,993 | -€249,279 | -€305,272 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €15,125 | €60,308 | +€45,183 | +298.7% |
| Recurring financial charges | 65 | €15,125 | €60,308 | +€45,183 | +298.7% |
| Profit (loss) for the period before taxes | 9903 | €40,867 | -€309,581 | -€350,449 | |
| Income taxes | 67/77 | €9,955 | €983 | -€8,972 | -90.1% |
| Profit (loss) for the period | 9904 | €30,912 | -€310,565 | -€341,477 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,912 | -€310,565 | -€341,477 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.