SAMYN PLUIMVEEHANDEL: what changed
SAMYN PLUIMVEEHANDEL
Largest movements
- Cash +€1.4m
up €1.4m (+129%), from €1.1m to €2.4m
mainly Current investments (+€700,000) and Net result for the year (+€634,485)
- Current investments -€700,000
down €700,000 (-60.9%), from €1.2m to €450,000
- Receivables within one year +€72,009
up €72,009 (+13.8%), from €523,647 to €595,656
of which Trade receivables: +€73,715
- Tangible fixed assets +€46,984
up €46,984 (+147%), from €31,955 to €78,938
of which Plant, machinery and equipment: +€47,078
- Reserves +€400,000
up €400,000 (+19.9%), from €2.0m to €2.4m
of which Distributable reserves: +€400,000
- Other debts +€150,000
new in 2025: €150,000
- Trade debts +€144,979
up €144,979 (+38.5%), from €376,308 to €521,288
- Profit (loss) carried forward +€84,485
up €84,485 (+122%), from €69,092 to €153,576
- Gross operating margin +€427,718
up €427,718 (+113%), from €378,224 to €805,942
- Taxes +€73,396
up €73,396 (+85.0%), from €86,383 to €159,779
- Staff costs -€29,337
down €29,337 (-68.9%), from €42,578 to €13,241
- Financial income -€19,371
down €19,371 (-40.3%), from €48,025 to €28,654
- Depreciation -€12,418
down €12,418 (-33.7%), from €36,828 to €24,410
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,773,257 | €3,548,557 | +€775,300 | +28.0% |
| Fixed assets | 21/28 | €31,955 | €78,938 | +€46,984 | +147% |
| Tangible fixed assets | 22/27 | €31,955 | €78,938 | +€46,984 | +147% |
| Plant, machinery and equipment | 23 | €31,861 | €78,938 | +€47,078 | +148% |
| Furniture and vehicles | 24 | €94 | - | -€94 | |
| Current assets | 29/58 | €2,741,302 | €3,469,619 | +€728,317 | +26.6% |
| Amounts receivable within one year | 40/41 | €523,647 | €595,656 | +€72,009 | +13.8% |
| Trade receivables | 40 | €505,630 | €579,345 | +€73,715 | +14.6% |
| Other amounts receivable | 41 | €18,017 | €16,311 | -€1,705 | -9.5% |
| Current investments | 50/53 | €1,150,000 | €450,000 | -€700,000 | -60.9% |
| Cash at bank and in hand | 54/58 | €1,056,687 | €2,417,649 | +€1.4m | +129% |
| Deferred charges and accrued income | 490/1 | €10,968 | €6,314 | -€4,655 | -42.4% |
| Total equity and liabilities | 10/49 | €2,773,257 | €3,548,557 | +€775,300 | +28.0% |
| Equity | 10/15 | €2,387,651 | €2,872,135 | +€484,485 | +20.3% |
| Contributions | 10/11 | €308,266 | €308,266 | = | 0.0% |
| Reserves | 13 | €2,010,293 | €2,410,293 | +€400,000 | +19.9% |
| Tax-exempt reserves | 132 | €10,293 | €10,293 | = | 0.0% |
| Distributable reserves | 133 | €2,000,000 | €2,400,000 | +€400,000 | +20.0% |
| Profit (loss) carried forward | 14 | €69,092 | €153,576 | +€84,485 | +122% |
| Amounts payable | 17/49 | €385,606 | €676,422 | +€290,816 | +75.4% |
| Amounts payable within one year | 42/48 | €385,606 | €676,422 | +€290,816 | +75.4% |
| Trade debts | 44 | €376,308 | €521,288 | +€144,979 | +38.5% |
| Suppliers | 440/4 | €376,308 | €521,288 | +€144,979 | +38.5% |
| Taxes, remuneration and social security | 45 | €9,298 | €5,134 | -€4,163 | -44.8% |
| Taxes | 450/3 | €3,994 | €3,617 | -€377 | -9.4% |
| Remuneration and social security | 454/9 | €5,303 | €1,517 | -€3,786 | -71.4% |
| Other amounts payable | 47/48 | - | €150,000 | +€150,000 | |
| Remuneration, social security and pensions | 62 | €42,578 | €13,241 | -€29,337 | -68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,828 | €24,410 | -€12,418 | -33.7% |
| Other operating charges | 640/8 | €1,740 | €1,851 | +€112 | +6.4% |
| Gross operating margin | 9900 | €378,224 | €805,942 | +€427,718 | +113% |
| Operating profit (loss) | 9901 | €297,079 | €766,440 | +€469,360 | +158% |
| Financial income | 75/76B | €48,025 | €28,654 | -€19,371 | -40.3% |
| Recurring financial income | 75 | €48,025 | €28,654 | -€19,371 | -40.3% |
| Financial charges | 65/66B | €884 | €829 | -€54 | -6.1% |
| Recurring financial charges | 65 | €884 | €829 | -€54 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €344,221 | €794,264 | +€450,043 | +131% |
| Income taxes | 67/77 | €86,383 | €159,779 | +€73,396 | +85.0% |
| Profit (loss) for the period | 9904 | €257,837 | €634,485 | +€376,647 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €257,837 | €634,485 | +€376,647 | +146% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.