SAMY.NADIA: 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.NADIA
Largest movements
- Receivables within one year -€1,396
down €1,396 (-44.4%), from €3,146 to €1,751
of which Trade receivables: -€2,443
- Cash +€51
up €51 (+2.9%), from €1,773 to €1,824
mainly Contributions, distributions and other (+€4,100) and Receivables within one year (+€1,396)
- Contributions +€4,100
up €4,100 (+32.4%), from €12,648 to €16,748
- Trade debts -€4,005
down €4,005 (-74.1%), from €5,406 to €1,401
- Tax, wage and social debts -€2,428
down €2,428 (-36.9%), from €6,575 to €4,147
of which Taxes: -€2,428
- Profit (loss) carried forward +€988
up €988 (+5.0%), from -€19,710 to -€18,722
- Gross operating margin +€4,758
up €4,758, from -€3,590 to €1,168
- Depreciation -€336
no longer reported in 2025 (was €336)
- Financial charges +€117
up €117 (+185%), from €63 to €180
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 | €4,919 | €3,575 | -€1,345 | -27.3% |
| Current assets | 29/58 | €4,919 | €3,575 | -€1,345 | -27.3% |
| Amounts receivable within one year | 40/41 | €3,146 | €1,751 | -€1,396 | -44.4% |
| Trade receivables | 40 | €3,146 | €704 | -€2,443 | -77.6% |
| Other amounts receivable | 41 | - | €1,047 | +€1,047 | |
| Cash at bank and in hand | 54/58 | €1,773 | €1,824 | +€51 | +2.9% |
| Total equity and liabilities | 10/49 | €4,919 | €3,575 | -€1,345 | -27.3% |
| Equity | 10/15 | -€7,062 | -€1,974 | +€5,088 | +72.1% |
| Contributions | 10/11 | €12,648 | €16,748 | +€4,100 | +32.4% |
| Profit (loss) carried forward | 14 | -€19,710 | -€18,722 | +€988 | +5.0% |
| Amounts payable | 17/49 | €11,981 | €5,548 | -€6,433 | -53.7% |
| Amounts payable within one year | 42/48 | €11,981 | €5,548 | -€6,433 | -53.7% |
| Trade debts | 44 | €5,406 | €1,401 | -€4,005 | -74.1% |
| Suppliers | 440/4 | €5,406 | €1,401 | -€4,005 | -74.1% |
| Taxes, remuneration and social security | 45 | €6,575 | €4,147 | -€2,428 | -36.9% |
| Taxes | 450/3 | €6,181 | €3,753 | -€2,428 | -39.3% |
| Remuneration and social security | 454/9 | €394 | €394 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €336 | - | -€336 | |
| Gross operating margin | 9900 | -€3,590 | €1,168 | +€4,758 | |
| Operating profit (loss) | 9901 | -€3,926 | €1,168 | +€5,094 | |
| Financial charges | 65/66B | €63 | €180 | +€117 | +185% |
| Recurring financial charges | 65 | €63 | €180 | +€117 | +185% |
| Profit (loss) for the period before taxes | 9903 | -€3,989 | €988 | +€4,978 | |
| Profit (loss) for the period | 9904 | -€3,989 | €988 | +€4,978 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,989 | €988 | +€4,978 |
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 21 October 2026 via checked.be.