Les Sarcelles: 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.
Les Sarcelles
Largest movements
- Cash -€3,817
down €3,817 (-1.7%), from €224,353 to €220,536
mainly Net result for the year (-€6,548) and Other debts (-€205)
- Receivables within one year -€2,883
down €2,883 (-79.8%), from €3,611 to €728
- Profit (loss) carried forward -€6,547
down €6,547 (-7.4%), from €88,598 to €82,051
- Financial charges -€52,949
down €52,949 (-83.8%), from €63,207 to €10,258
of which Non-recurring financial charges: -€52,852
- Financial income +€24,987
up €24,987 (+8,528%), from €293 to €25,280
of which Non-recurring financial income: +€24,789
- Other operating charges -€3,606
down €3,606 (-91.4%), from €3,944 to €338
- Gross operating margin +€650
up €650 (+3.0%), from -€21,906 to -€21,256
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 | €228,838 | €222,025 | -€6,813 | -3.0% |
| Current assets | 29/58 | €228,838 | €222,025 | -€6,813 | -3.0% |
| Amounts receivable within one year | 40/41 | €3,611 | €728 | -€2,883 | -79.8% |
| Trade receivables | 40 | €3,611 | €728 | -€2,883 | -79.8% |
| Cash at bank and in hand | 54/58 | €224,353 | €220,536 | -€3,817 | -1.7% |
| Deferred charges and accrued income | 490/1 | €874 | €761 | -€113 | -12.9% |
| Total equity and liabilities | 10/49 | €228,838 | €222,025 | -€6,813 | -3.0% |
| Equity | 10/15 | €106,290 | €99,742 | -€6,548 | -6.2% |
| Contributions | 10/11 | €13,511 | €13,510 | -€1 | 0.0% |
| Reserves | 13 | €4,181 | €4,181 | -€0 | 0.0% |
| Distributable reserves | 133 | €4,181 | €4,181 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €88,598 | €82,051 | -€6,547 | -7.4% |
| Amounts payable | 17/49 | €122,548 | €122,283 | -€265 | -0.2% |
| Amounts payable within one year | 42/48 | €122,548 | €122,283 | -€265 | -0.2% |
| Taxes, remuneration and social security | 45 | €512 | €451 | -€61 | -11.9% |
| Taxes | 450/3 | €512 | €451 | -€61 | -11.9% |
| Other amounts payable | 47/48 | €122,036 | €121,831 | -€205 | -0.2% |
| Other operating charges | 640/8 | €3,944 | €338 | -€3,606 | -91.4% |
| Gross operating margin | 9900 | -€21,906 | -€21,256 | +€650 | +3.0% |
| Operating profit (loss) | 9901 | -€25,850 | -€21,594 | +€4,256 | +16.5% |
| Financial income | 75/76B | €293 | €25,280 | +€24,987 | +8,528% |
| Recurring financial income | 75 | €82 | €280 | +€198 | +241% |
| Non-recurring financial income | 76B | €211 | €25,000 | +€24,789 | +11,748% |
| Financial charges | 65/66B | €63,207 | €10,258 | -€52,949 | -83.8% |
| Recurring financial charges | 65 | €407 | €310 | -€97 | -23.9% |
| Non-recurring financial charges | 66B | €62,800 | €9,948 | -€52,852 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | -€88,764 | -€6,572 | +€82,192 | +92.6% |
| Income taxes | 67/77 | €24 | -€25 | -€49 | |
| Profit (loss) for the period | 9904 | -€88,788 | -€6,548 | +€82,240 | +92.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,788 | -€6,548 | +€82,240 | +92.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.