NEW SAINT SULPICE: 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.
NEW SAINT SULPICE
Largest movements
- Cash +€2,451
up €2,451 (+666%), from €368 to €2,819
mainly Other debts (+€12,700) and Trade debts (+€4,297)
- Stocks and contracts +€2,406
up €2,406 (+48.3%), from €4,984 to €7,390
- Receivables within one year +€1,654
up €1,654 (+267%), from €620 to €2,274
- Tangible fixed assets +€430
up €430 (+8.8%), from €4,869 to €5,299
of which Furniture and vehicles: +€998
- Deferred charges and accrued income -€232
no longer reported in 2025 (was €232)
- Other debts +€12,700
up €12,700 (+217%), from €5,847 to €18,547
- Profit (loss) carried forward -€10,135
new in 2025: -€10,135
- Trade debts +€4,297
up €4,297 (+106%), from €4,056 to €8,353
- Turnover -€20,864
down €20,864 (-39.4%), from €53,002 to €32,138
- Gross operating margin -€10,899
down €10,899, from €3,278 to -€7,621
- Purchases and services -€9,965
down €9,965 (-20.0%), from €49,724 to €39,759
- Depreciation +€788
up €788 (+108%), from €733 to €1,521
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 | €14,073 | €20,782 | +€6,709 | +47.7% |
| Fixed assets | 21/28 | €7,869 | €8,299 | +€430 | +5.5% |
| Tangible fixed assets | 22/27 | €4,869 | €5,299 | +€430 | +8.8% |
| Plant, machinery and equipment | 23 | €4,869 | €4,301 | -€568 | -11.7% |
| Furniture and vehicles | 24 | - | €998 | +€998 | |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €6,204 | €12,483 | +€6,279 | +101% |
| Stocks and contracts in progress | 3 | €4,984 | €7,390 | +€2,406 | +48.3% |
| Stocks | 30/36 | €4,984 | €7,390 | +€2,406 | +48.3% |
| Amounts receivable within one year | 40/41 | €620 | €2,274 | +€1,654 | +267% |
| Trade receivables | 40 | €620 | €2,274 | +€1,654 | +267% |
| Cash at bank and in hand | 54/58 | €368 | €2,819 | +€2,451 | +666% |
| Deferred charges and accrued income | 490/1 | €232 | - | -€232 | |
| Total equity and liabilities | 10/49 | €14,073 | €20,782 | +€6,709 | +47.7% |
| Equity | 10/15 | €1,302 | -€8,833 | -€10,135 | |
| Reserves | 13 | €1,302 | €1,302 | = | 0.0% |
| Distributable reserves | 133 | €1,302 | €1,302 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€10,135 | -€10,135 | |
| Amounts payable | 17/49 | €12,771 | €29,615 | +€16,844 | +132% |
| Amounts payable within one year | 42/48 | €12,771 | €29,615 | +€16,844 | +132% |
| Trade debts | 44 | €4,056 | €8,353 | +€4,297 | +106% |
| Suppliers | 440/4 | €4,056 | €8,353 | +€4,297 | +106% |
| Taxes, remuneration and social security | 45 | €2,868 | €2,715 | -€153 | -5.3% |
| Taxes | 450/3 | €2,868 | €2,715 | -€153 | -5.3% |
| Other amounts payable | 47/48 | €5,847 | €18,547 | +€12,700 | +217% |
| Turnover | 70 | €53,002 | €32,138 | -€20,864 | -39.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €49,724 | €39,759 | -€9,965 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €733 | €1,521 | +€788 | +108% |
| Other operating charges | 640/8 | €687 | €425 | -€262 | -38.1% |
| Gross operating margin | 9900 | €3,278 | -€7,621 | -€10,899 | |
| Operating profit (loss) | 9901 | €1,858 | -€9,567 | -€11,425 | |
| Financial charges | 65/66B | €226 | €571 | +€345 | +153% |
| Recurring financial charges | 65 | €226 | €571 | +€345 | +153% |
| Profit (loss) for the period before taxes | 9903 | €1,632 | -€10,138 | -€11,770 | |
| Income taxes | 67/77 | €330 | -€3 | -€333 | |
| Profit (loss) for the period | 9904 | €1,302 | -€10,135 | -€11,437 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,302 | -€10,135 | -€11,437 |
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 21 October 2026 via checked.be.