PATRICK SAUVAGE & CO: 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.
PATRICK SAUVAGE & CO
Largest movements
- Deferred charges and accrued income +€6,684
new in 2025: €6,684
- Receivables within one year -€2,666
down €2,666 (-20.0%), from €13,331 to €10,665
- Tangible fixed assets -€266
down €266 (-50.0%), from €531 to €266
- Profit (loss) carried forward +€3,463
up €3,463 (+45.7%), from -€7,578 to -€4,115
- Trade debts +€400
up €400 (+51.8%), from €772 to €1,172
- Gross operating margin +€6,675
up €6,675, from -€2,210 to €4,465
- Other operating charges -€355
down €355 (-47.0%), from €755 to €400
- Financial charges -€84
down €84 (-20.0%), from €420 to €336
- Taxes -€75
no longer reported in 2025 (was €75)
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 | €14,030 | €17,763 | +€3,733 | +26.6% |
| Fixed assets | 21/28 | €531 | €266 | -€266 | -50.0% |
| Tangible fixed assets | 22/27 | €531 | €266 | -€266 | -50.0% |
| Land and buildings | 22 | €531 | €266 | -€266 | -50.0% |
| Current assets | 29/58 | €13,499 | €17,497 | +€3,999 | +29.6% |
| Amounts receivable within one year | 40/41 | €13,331 | €10,665 | -€2,666 | -20.0% |
| Other amounts receivable | 41 | €13,331 | €10,665 | -€2,666 | -20.0% |
| Cash at bank and in hand | 54/58 | €168 | €149 | -€20 | -11.6% |
| Deferred charges and accrued income | 490/1 | - | €6,684 | +€6,684 | |
| Total equity and liabilities | 10/49 | €14,030 | €17,763 | +€3,733 | +26.6% |
| Equity | 10/15 | €12,882 | €16,345 | +€3,463 | +26.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,578 | -€4,115 | +€3,463 | +45.7% |
| Amounts payable | 17/49 | €1,148 | €1,418 | +€269 | +23.5% |
| Amounts payable within one year | 42/48 | €1,148 | €1,418 | +€269 | +23.5% |
| Financial debts | 43 | €55 | - | -€55 | |
| Credit institutions | 430/8 | €55 | - | -€55 | |
| Trade debts | 44 | €772 | €1,172 | +€400 | +51.8% |
| Suppliers | 440/4 | €772 | €1,172 | +€400 | +51.8% |
| Taxes, remuneration and social security | 45 | €322 | €246 | -€75 | -23.5% |
| Taxes | 450/3 | €322 | €246 | -€75 | -23.5% |
| Non-recurring operating income | 76A | €250 | €8,531 | +€8,281 | +3,312% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €266 | €266 | = | 0.0% |
| Other operating charges | 640/8 | €755 | €400 | -€355 | -47.0% |
| Gross operating margin | 9900 | -€2,210 | €4,465 | +€6,675 | |
| Operating profit (loss) | 9901 | -€3,231 | €3,799 | +€7,030 | |
| Financial charges | 65/66B | €420 | €336 | -€84 | -20.0% |
| Recurring financial charges | 65 | €420 | €336 | -€84 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,651 | €3,463 | +€7,114 | |
| Income taxes | 67/77 | €75 | - | -€75 | |
| Profit (loss) for the period | 9904 | -€3,726 | €3,463 | +€7,189 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,726 | €3,463 | +€7,189 |
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.