SAMY GAMES: 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.
SAMY GAMES
Largest movements
- Receivables within one year +€86,047
up €86,047 (+210%), from €40,917 to €126,964
of which Trade receivables: +€82,347
- Tangible fixed assets -€34,142
down €34,142 (-16.7%), from €204,844 to €170,702
- Accrued charges and deferred income +€27,367
up €27,367 (+544%), from €5,031 to €32,398
- Trade debts +€24,929
up €24,929 (+15.6%), from €159,613 to €184,542
- Other debts -€21,766
no longer reported in 2025 (was €21,766)
- Profit (loss) carried forward +€21,133
up €21,133 (+38.6%), from €54,743 to €75,876
- Purchases and services +€72,147
up €72,147 (+8.4%), from €860,915 to €933,062
- Gross operating margin +€16,883
up €16,883 (+17.2%), from €98,241 to €115,124
- Other operating charges +€15,947
up €15,947 (+44.2%), from €36,080 to €52,027
- Turnover +€10,145
up €10,145 (+1.1%), from €959,156 to €969,301
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 | €268,237 | €319,900 | +€51,663 | +19.3% |
| Fixed assets | 21/28 | €217,344 | €183,202 | -€34,142 | -15.7% |
| Tangible fixed assets | 22/27 | €204,844 | €170,702 | -€34,142 | -16.7% |
| Plant, machinery and equipment | 23 | €204,844 | €170,702 | -€34,142 | -16.7% |
| Financial fixed assets | 28 | €12,500 | €12,500 | = | 0.0% |
| Current assets | 29/58 | €50,893 | €136,698 | +€85,805 | +169% |
| Amounts receivable within one year | 40/41 | €40,917 | €126,964 | +€86,047 | +210% |
| Trade receivables | 40 | €39,589 | €121,936 | +€82,347 | +208% |
| Other amounts receivable | 41 | €1,328 | €5,028 | +€3,700 | +279% |
| Cash at bank and in hand | 54/58 | €6,024 | €4,058 | -€1,966 | -32.6% |
| Deferred charges and accrued income | 490/1 | €3,952 | €5,676 | +€1,724 | +43.6% |
| Total equity and liabilities | 10/49 | €268,237 | €319,900 | +€51,663 | +19.3% |
| Equity | 10/15 | €81,827 | €102,960 | +€21,133 | +25.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | €25,000 | = | 0.0% |
| Issued capital | 100 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,084 | €2,084 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,084 | €2,084 | = | 0.0% |
| Legal reserve | 130 | €2,084 | €2,084 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,743 | €75,876 | +€21,133 | +38.6% |
| Amounts payable | 17/49 | €186,410 | €216,940 | +€30,530 | +16.4% |
| Amounts payable within one year | 42/48 | €181,379 | €184,542 | +€3,163 | +1.7% |
| Trade debts | 44 | €159,613 | €184,542 | +€24,929 | +15.6% |
| Suppliers | 440/4 | €159,613 | €184,542 | +€24,929 | +15.6% |
| Other amounts payable | 47/48 | €21,766 | - | -€21,766 | |
| Accrued charges and deferred income | 492/3 | €5,031 | €32,398 | +€27,367 | +544% |
| Turnover | 70 | €959,156 | €969,301 | +€10,145 | +1.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €860,915 | €933,062 | +€72,147 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,276 | €34,142 | -€134 | -0.4% |
| Other operating charges | 640/8 | €36,080 | €52,027 | +€15,947 | +44.2% |
| Gross operating margin | 9900 | €98,241 | €115,124 | +€16,883 | +17.2% |
| Operating profit (loss) | 9901 | €27,885 | €28,955 | +€1,070 | +3.8% |
| Financial income | 75/76B | €3 | €2 | -€1 | -33.3% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -33.3% |
| Financial charges | 65/66B | €494 | €2,515 | +€2,021 | +409% |
| Recurring financial charges | 65 | €494 | €2,515 | +€2,021 | +409% |
| Profit (loss) for the period before taxes | 9903 | €27,394 | €26,442 | -€952 | -3.5% |
| Income taxes | 67/77 | €4,189 | €5,309 | +€1,120 | +26.7% |
| Profit (loss) for the period | 9904 | €23,205 | €21,133 | -€2,072 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,205 | €21,133 | -€2,072 | -8.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.