Gamma Sagittae: 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.
Gamma Sagittae
Largest movements
- Cash +€9,203
up €9,203 (+10.0%), from €92,307 to €101,510
mainly Other debts (+€41,367) and Net result for the year (+€29,613)
- Receivables within one year +€2,690
up €2,690 (+18.1%), from €14,862 to €17,552
of which Trade receivables: +€2,692
- Tangible fixed assets -€1,457
down €1,457 (-38.0%), from €3,832 to €2,375
of which Furniture and vehicles: -€970
- Profit (loss) carried forward -€41,637
down €41,637 (-53.0%), from €78,516 to €36,879
- Other debts +€41,367
new in 2025: €41,367
- Tax, wage and social debts +€10,369
up €10,369 (+35.1%), from €29,540 to €39,909
- Trade debts +€1,446
new in 2025: €1,446
- Gross operating margin -€21,080
down €21,080 (-33.5%), from €62,878 to €41,798
- Taxes -€3,765
down €3,765 (-29.2%), from €12,907 to €9,142
- Financial income +€676
up €676 (+906%), from €75 to €751
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 | €111,056 | €122,600 | +€11,545 | +10.4% |
| Fixed assets | 21/28 | €3,887 | €2,429 | -€1,457 | -37.5% |
| Tangible fixed assets | 22/27 | €3,832 | €2,375 | -€1,457 | -38.0% |
| Furniture and vehicles | 24 | €2,025 | €1,055 | -€970 | -47.9% |
| Other tangible fixed assets | 26 | €1,808 | €1,320 | -€488 | -27.0% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €107,169 | €120,171 | +€13,002 | +12.1% |
| Amounts receivable within one year | 40/41 | €14,862 | €17,552 | +€2,690 | +18.1% |
| Trade receivables | 40 | €14,861 | €17,552 | +€2,692 | +18.1% |
| Other amounts receivable | 41 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €92,307 | €101,510 | +€9,203 | +10.0% |
| Deferred charges and accrued income | 490/1 | - | €1,109 | +€1,109 | |
| Total equity and liabilities | 10/49 | €111,056 | €122,600 | +€11,545 | +10.4% |
| Equity | 10/15 | €81,516 | €39,879 | -€41,637 | -51.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,516 | €36,879 | -€41,637 | -53.0% |
| Amounts payable | 17/49 | €29,540 | €82,721 | +€53,182 | +180% |
| Amounts payable within one year | 42/48 | €29,540 | €82,721 | +€53,182 | +180% |
| Trade debts | 44 | - | €1,446 | +€1,446 | |
| Suppliers | 440/4 | - | €1,446 | +€1,446 | |
| Taxes, remuneration and social security | 45 | €29,540 | €39,909 | +€10,369 | +35.1% |
| Taxes | 450/3 | €29,540 | €39,909 | +€10,369 | +35.1% |
| Other amounts payable | 47/48 | - | €41,367 | +€41,367 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,192 | €1,457 | +€266 | +22.3% |
| Other operating charges | 640/8 | €115 | €294 | +€179 | +156% |
| Gross operating margin | 9900 | €62,878 | €41,798 | -€21,080 | -33.5% |
| Operating profit (loss) | 9901 | €61,572 | €40,046 | -€21,525 | -35.0% |
| Financial income | 75/76B | €75 | €751 | +€676 | +906% |
| Recurring financial income | 75 | €75 | €751 | +€676 | +906% |
| Financial charges | 65/66B | €2,335 | €2,042 | -€293 | -12.6% |
| Recurring financial charges | 65 | €2,335 | €2,042 | -€293 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €59,311 | €38,755 | -€20,556 | -34.7% |
| Income taxes | 67/77 | €12,907 | €9,142 | -€3,765 | -29.2% |
| Profit (loss) for the period | 9904 | €46,404 | €29,613 | -€16,791 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,404 | €29,613 | -€16,791 | -36.2% |
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 25 October 2026 via checked.be.