SAMYN: 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.
SAMYN
Largest movements
- Cash +€59,831
up €59,831 (+8.5%), from €707,204 to €767,035
mainly Net result for the year (+€34,963) and Depreciation (+€32,566)
- Receivables within one year -€31,875
down €31,875 (-30.2%), from €105,713 to €73,838
of which Trade receivables: -€28,491
- Tangible fixed assets -€17,692
down €17,692 (-7.1%), from €247,737 to €230,046
of which Furniture and vehicles: -€10,581
- Reserves +€34,963
up €34,963 (+7.5%), from €466,867 to €501,830
of which Distributable reserves: +€32,963
- Other debts -€31,319
down €31,319 (-54.1%), from €57,840 to €26,521
- Gross operating margin -€33,541
down €33,541 (-18.4%), from €182,088 to €148,546
- Taxes -€10,562
down €10,562 (-34.5%), from €30,598 to €20,037
- Staff costs +€1,864
up €1,864 (+3.4%), from €54,883 to €56,747
- Financial income -€1,833
down €1,833 (-18.2%), from €10,089 to €8,256
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 | €1,162,696 | €1,164,759 | +€2,063 | +0.2% |
| Fixed assets | 21/28 | €247,737 | €230,046 | -€17,692 | -7.1% |
| Tangible fixed assets | 22/27 | €247,737 | €230,046 | -€17,692 | -7.1% |
| Land and buildings | 22 | €214,139 | €207,421 | -€6,718 | -3.1% |
| Plant, machinery and equipment | 23 | €1,419 | €1,026 | -€393 | -27.7% |
| Furniture and vehicles | 24 | €32,180 | €21,598 | -€10,581 | -32.9% |
| Current assets | 29/58 | €914,959 | €934,714 | +€19,755 | +2.2% |
| Stocks and contracts in progress | 3 | €102,041 | €93,841 | -€8,200 | -8.0% |
| Stocks | 30/36 | €102,041 | €93,841 | -€8,200 | -8.0% |
| Amounts receivable within one year | 40/41 | €105,713 | €73,838 | -€31,875 | -30.2% |
| Trade receivables | 40 | €99,637 | €71,146 | -€28,491 | -28.6% |
| Other amounts receivable | 41 | €6,076 | €2,692 | -€3,384 | -55.7% |
| Cash at bank and in hand | 54/58 | €707,204 | €767,035 | +€59,831 | +8.5% |
| Total equity and liabilities | 10/49 | €1,162,696 | €1,164,759 | +€2,063 | +0.2% |
| Equity | 10/15 | €1,090,302 | €1,125,265 | +€34,963 | +3.2% |
| Contributions | 10/11 | €623,435 | €623,435 | = | 0.0% |
| Capital | 10 | €623,435 | €623,435 | = | 0.0% |
| Issued capital | 100 | €623,435 | €623,435 | = | 0.0% |
| Reserves | 13 | €466,867 | €501,830 | +€34,963 | +7.5% |
| Non-distributable reserves | 130/1 | €39,018 | €41,018 | +€2,000 | +5.1% |
| Legal reserve | 130 | €39,018 | €41,018 | +€2,000 | +5.1% |
| Distributable reserves | 133 | €427,849 | €460,812 | +€32,963 | +7.7% |
| Amounts payable | 17/49 | €72,393 | €39,494 | -€32,899 | -45.4% |
| Amounts payable within one year | 42/48 | €72,393 | €39,494 | -€32,899 | -45.4% |
| Trade debts | 44 | €5,320 | €10,567 | +€5,246 | +98.6% |
| Suppliers | 440/4 | €5,320 | €10,567 | +€5,246 | +98.6% |
| Taxes, remuneration and social security | 45 | €9,233 | €2,406 | -€6,827 | -73.9% |
| Taxes | 450/3 | €7,172 | €205 | -€6,967 | -97.1% |
| Remuneration and social security | 454/9 | €2,061 | €2,201 | +€140 | +6.8% |
| Other amounts payable | 47/48 | €57,840 | €26,521 | -€31,319 | -54.1% |
| Remuneration, social security and pensions | 62 | €54,883 | €56,747 | +€1,864 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,043 | €32,566 | +€1,523 | +4.9% |
| Other operating charges | 640/8 | €10,419 | €12,000 | +€1,582 | +15.2% |
| Gross operating margin | 9900 | €182,088 | €148,546 | -€33,541 | -18.4% |
| Operating profit (loss) | 9901 | €85,743 | €47,233 | -€38,510 | -44.9% |
| Financial income | 75/76B | €10,089 | €8,256 | -€1,833 | -18.2% |
| Recurring financial income | 75 | €10,089 | €8,256 | -€1,833 | -18.2% |
| Financial charges | 65/66B | €482 | €490 | +€8 | +1.7% |
| Recurring financial charges | 65 | €482 | €490 | +€8 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €95,350 | €54,999 | -€40,351 | -42.3% |
| Income taxes | 67/77 | €30,598 | €20,037 | -€10,562 | -34.5% |
| Profit (loss) for the period | 9904 | €64,752 | €34,963 | -€29,789 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,752 | €34,963 | -€29,789 | -46.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.