IMMO LE SAULCHOY: what changed
What changed
IMMO LE SAULCHOY
filed annual accounts (NBB)
Net result for the year
€921
2024 · €9,868-€8,947
Equity
€39,239
2024 · €38,318+€921
Cash
€5,487
2024 · €4,244+€1,242
Balance sheet total
€111,764
2024 · €131,751-€19,987
Largest movements
Assets
- Tangible fixed assets -€19,148
down €19,148 (-16.9%), from €113,538 to €94,390
of which Plant, machinery and equipment: -€19,148
- Receivables within one year -€2,231
down €2,231 (-20.4%), from €10,914 to €8,683
Equity and liabilities
- Other debts -€17,671
down €17,671 (-20.6%), from €85,791 to €68,121
- Accrued charges and deferred income -€2,200
down €2,200 (-82.2%), from €2,675 to €475
Income statement
- Gross operating margin -€6,984
down €6,984 (-17.3%), from €40,278 to €33,293
- Write-downs +€2,500
new in 2025: €2,500
- Depreciation -€953
down €953 (-4.6%), from €20,658 to €19,706
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.
Result 2024
€9,868
Gross operating margin
-€6,984
Depreciation
+€953
Write-downs
-€2,500
Other operating charges
-€305
Financial income
-€1
Financial charges
-€108
Result 2025
€921
raises the resultlowers the result
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.
From operations
+€1,800
Investment
-€558
Financing
€0
Cash 2024
€4,244
From operations (derived)
+€1,800
Net result for the year
+€921
Depreciation
+€19,706
Receivables within one year
+€2,231
Deferred charges and accrued income
-€150
Trade debts
-€781
Advances received
-€256
Other debts
-€17,671
Accrued charges and deferred income
-€2,200
Investment (derived)
-€558
Investment in fixed assets (net)
-€558
Cash 2025
€5,487
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,751 | €111,764 | -€19,987 | -15.2% |
| Fixed assets | 21/28 | €113,538 | €94,390 | -€19,148 | -16.9% |
| Tangible fixed assets | 22/27 | €113,538 | €94,390 | -€19,148 | -16.9% |
| Land and buildings | 22 | €52,058 | €52,058 | = | 0.0% |
| Plant, machinery and equipment | 23 | €61,480 | €42,333 | -€19,148 | -31.1% |
| Current assets | 29/58 | €18,213 | €17,373 | -€839 | -4.6% |
| Amounts receivable within one year | 40/41 | €10,914 | €8,683 | -€2,231 | -20.4% |
| Trade receivables | 40 | €10,914 | €8,683 | -€2,231 | -20.4% |
| Cash at bank and in hand | 54/58 | €4,244 | €5,487 | +€1,242 | +29.3% |
| Deferred charges and accrued income | 490/1 | €3,054 | €3,204 | +€150 | +4.9% |
| Total equity and liabilities | 10/49 | €131,751 | €111,764 | -€19,987 | -15.2% |
| Equity | 10/15 | €38,318 | €39,239 | +€921 | +2.4% |
| Contributions | 10/11 | €867,627 | €867,627 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€829,310 | -€828,389 | +€921 | +0.1% |
| Amounts payable | 17/49 | €93,433 | €72,525 | -€20,908 | -22.4% |
| Amounts payable within one year | 42/48 | €90,758 | €72,050 | -€18,708 | -20.6% |
| Trade debts | 44 | €1,940 | €1,158 | -€781 | -40.3% |
| Suppliers | 440/4 | €1,940 | €1,158 | -€781 | -40.3% |
| Advances received on contracts in progress | 46 | €3,027 | €2,771 | -€256 | -8.5% |
| Other amounts payable | 47/48 | €85,791 | €68,121 | -€17,671 | -20.6% |
| Accrued charges and deferred income | 492/3 | €2,675 | €475 | -€2,200 | -82.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,658 | €19,706 | -€953 | -4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,500 | +€2,500 | |
| Other operating charges | 640/8 | €9,708 | €10,013 | +€305 | +3.1% |
| Gross operating margin | 9900 | €40,278 | €33,293 | -€6,984 | -17.3% |
| Operating profit (loss) | 9901 | €9,912 | €1,075 | -€8,837 | -89.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -93.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -93.3% |
| Financial charges | 65/66B | €46 | €154 | +€108 | +238% |
| Recurring financial charges | 65 | €46 | €154 | +€108 | +238% |
| Profit (loss) for the period before taxes | 9903 | €9,868 | €921 | -€8,947 | -90.7% |
| Profit (loss) for the period | 9904 | €9,868 | €921 | -€8,947 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,868 | €921 | -€8,947 | -90.7% |
Next steps
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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 8 November 2026 via checked.be.