LE SAINT-HUB: 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.
LE SAINT-HUB
Largest movements
- Stocks and contracts +€2,357
up €2,357 (+94.4%), from €2,496 to €4,854
- Cash -€1,211
down €1,211 (-24.2%), from €5,001 to €3,791
mainly Net result for the year (-€6,598) and Stocks and contracts (-€2,357)
- Tangible fixed assets -€989
down €989 (-23.5%), from €4,211 to €3,222
of which Land and buildings: -€561
- Profit (loss) carried forward -€6,598
down €6,598 (-28.3%), from -€23,325 to -€29,923
- Other debts +€5,921
up €5,921 (+30.6%), from €19,373 to €25,294
- Trade debts +€434
up €434 (+9.2%), from €4,731 to €5,165
- Tax, wage and social debts +€400
up €400 (+12.6%), from €3,168 to €3,568
- Gross operating margin -€11,947
down €11,947, from €9,507 to -€2,439
- Financial charges -€2,690
down €2,690 (-92.0%), from €2,925 to €235
- Depreciation -€886
down €886 (-47.3%), from €1,875 to €989
- Other operating charges -€644
down €644 (-18.4%), from €3,512 to €2,868
- Financial income -€343
down €343 (-95.4%), from €359 to €17
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 | €12,071 | €12,229 | +€158 | +1.3% |
| Fixed assets | 21/28 | €4,574 | €3,585 | -€989 | -21.6% |
| Tangible fixed assets | 22/27 | €4,211 | €3,222 | -€989 | -23.5% |
| Land and buildings | 22 | €2,481 | €1,920 | -€561 | -22.6% |
| Plant, machinery and equipment | 23 | €500 | €375 | -€125 | -25.0% |
| Furniture and vehicles | 24 | €1,229 | €926 | -€303 | -24.6% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €7,498 | €8,644 | +€1,147 | +15.3% |
| Stocks and contracts in progress | 3 | €2,496 | €4,854 | +€2,357 | +94.4% |
| Stocks | 30/36 | €2,496 | €4,854 | +€2,357 | +94.4% |
| Cash at bank and in hand | 54/58 | €5,001 | €3,791 | -€1,211 | -24.2% |
| Total equity and liabilities | 10/49 | €12,071 | €12,229 | +€158 | +1.3% |
| Equity | 10/15 | -€15,200 | -€21,798 | -€6,598 | -43.4% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,325 | -€29,923 | -€6,598 | -28.3% |
| Amounts payable | 17/49 | €27,272 | €34,027 | +€6,756 | +24.8% |
| Amounts payable within one year | 42/48 | €27,272 | €34,027 | +€6,756 | +24.8% |
| Trade debts | 44 | €4,731 | €5,165 | +€434 | +9.2% |
| Suppliers | 440/4 | €4,731 | €5,165 | +€434 | +9.2% |
| Taxes, remuneration and social security | 45 | €3,168 | €3,568 | +€400 | +12.6% |
| Taxes | 450/3 | €3,168 | €3,568 | +€400 | +12.6% |
| Other amounts payable | 47/48 | €19,373 | €25,294 | +€5,921 | +30.6% |
| Remuneration, social security and pensions | 62 | €144 | - | -€144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,875 | €989 | -€886 | -47.3% |
| Other operating charges | 640/8 | €3,512 | €2,868 | -€644 | -18.4% |
| Gross operating margin | 9900 | €9,507 | -€2,439 | -€11,947 | |
| Operating profit (loss) | 9901 | €3,976 | -€6,296 | -€10,271 | |
| Financial income | 75/76B | €359 | €17 | -€343 | -95.4% |
| Recurring financial income | 75 | €359 | €17 | -€343 | -95.4% |
| Financial charges | 65/66B | €2,925 | €235 | -€2,690 | -92.0% |
| Recurring financial charges | 65 | €2,925 | €235 | -€2,690 | -92.0% |
| Profit (loss) for the period before taxes | 9903 | €1,410 | -€6,514 | -€7,924 | |
| Income taxes | 67/77 | €162 | €84 | -€77 | -48.0% |
| Profit (loss) for the period | 9904 | €1,249 | -€6,598 | -€7,847 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,249 | -€6,598 | -€7,847 |
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 29 October 2026 via checked.be.