SAMYNVEST: 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.
SAMYNVEST
Largest movements
- Cash +€47,299
up €47,299 (+63.6%), from €74,316 to €121,614
mainly Net result for the year (+€167,321) and Other debts (+€65,089)
- Debts after one year -€195,651
down €195,651 (-17.5%), from €1.1m to €920,429
of which Other amounts payable: -€159,770
- Reserves +€167,021
up €167,021 (+28.3%), from €590,100 to €757,122
- Other debts +€65,089
up €65,089 (+78.3%), from €83,172 to €148,261
- Financial income -€113,153
down €113,153 (-46.8%), from €241,849 to €128,696
- Financial charges -€66,332
down €66,332 (-49.6%), from €133,665 to €67,333
- Gross operating margin -€21,878
down €21,878 (-13.8%), from €158,979 to €137,101
- Taxes +€1,800
up €1,800 (+6.2%), from €29,060 to €30,860
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 | €2,744,791 | €2,780,010 | +€35,219 | +1.3% |
| Fixed assets | 21/28 | €2,564,340 | €2,564,340 | = | 0.0% |
| Financial fixed assets | 28 | €2,564,340 | €2,564,340 | = | 0.0% |
| Current assets | 29/58 | €180,451 | €215,670 | +€35,219 | +19.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €106,135 | €94,035 | -€12,100 | -11.4% |
| Trade receivables | 40 | €105,875 | €93,775 | -€12,100 | -11.4% |
| Other amounts receivable | 41 | €260 | €260 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €74,316 | €121,614 | +€47,299 | +63.6% |
| Deferred charges and accrued income | 490/1 | - | €20 | +€20 | |
| Total equity and liabilities | 10/49 | €2,744,791 | €2,780,010 | +€35,219 | +1.3% |
| Equity | 10/15 | €1,490,100 | €1,657,122 | +€167,021 | +11.2% |
| Contributions | 10/11 | €900,000 | €900,000 | = | 0.0% |
| Reserves | 13 | €590,100 | €757,122 | +€167,021 | +28.3% |
| Distributable reserves | 133 | €590,100 | €757,122 | +€167,021 | +28.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,254,691 | €1,122,888 | -€131,803 | -10.5% |
| Amounts payable after more than one year | 17 | €1,116,080 | €920,429 | -€195,651 | -17.5% |
| Financial debts | 170/4 | €134,308 | €98,427 | -€35,881 | -26.7% |
| Other amounts payable | 178/9 | €981,772 | €822,002 | -€159,770 | -16.3% |
| Amounts payable within one year | 42/48 | €138,611 | €202,453 | +€63,842 | +46.1% |
| Current portion of amounts payable after more than one year | 42 | €35,333 | €35,881 | +€548 | +1.6% |
| Trade debts | 44 | €2,495 | €382 | -€2,113 | -84.7% |
| Suppliers | 440/4 | €2,495 | €382 | -€2,113 | -84.7% |
| Taxes, remuneration and social security | 45 | €17,611 | €17,929 | +€318 | +1.8% |
| Taxes | 450/3 | €17,611 | €17,929 | +€318 | +1.8% |
| Other amounts payable | 47/48 | €83,172 | €148,261 | +€65,089 | +78.3% |
| Accrued charges and deferred income | 492/3 | - | €6 | +€6 | |
| Other operating charges | 640/8 | €329 | €282 | -€47 | -14.3% |
| Gross operating margin | 9900 | €158,979 | €137,101 | -€21,878 | -13.8% |
| Operating profit (loss) | 9901 | €158,650 | €136,819 | -€21,831 | -13.8% |
| Financial income | 75/76B | €241,849 | €128,696 | -€113,153 | -46.8% |
| Recurring financial income | 75 | €241,849 | €128,696 | -€113,153 | -46.8% |
| Financial charges | 65/66B | €133,665 | €67,333 | -€66,332 | -49.6% |
| Recurring financial charges | 65 | €133,665 | €67,333 | -€66,332 | -49.6% |
| Profit (loss) for the period before taxes | 9903 | €266,834 | €198,182 | -€68,652 | -25.7% |
| Income taxes | 67/77 | €29,060 | €30,860 | +€1,800 | +6.2% |
| Profit (loss) for the period | 9904 | €237,774 | €167,321 | -€70,452 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €237,774 | €167,321 | -€70,452 | -29.6% |
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 5 October 2026 via checked.be.