SaaS Consulting: 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.
SaaS Consulting
Largest movements
- Cash +€351,845
up €351,845 (+163%), from €215,238 to €567,082
mainly Net result for the year (+€183,603) and Current investments (+€89,960)
- Current investments -€89,960
down €89,960 (-100%), from €89,960 to €0
- Receivables within one year -€21,731
down €21,731 (-91.2%), from €23,821 to €2,090
of which Other amounts receivable: -€23,374
- Tangible fixed assets -€16,114
down €16,114 (-32.9%), from €48,984 to €32,871
of which Furniture and vehicles: -€16,685
- Reserves +€183,000
up €183,000 (+139%), from €131,860 to €314,860
- Tax, wage and social debts +€34,500
up €34,500 (+377%), from €9,162 to €43,662
of which Taxes: +€34,500
- Other debts +€6,670
up €6,670 (+124%), from €5,388 to €12,059
- Taxes +€18,347
up €18,347 (+29.0%), from €63,270 to €81,617
- Financial income +€3,796
up €3,796 (+273%), from €1,388 to €5,184
- Gross operating margin -€3,706
down €3,706 (-1.3%), from €283,500 to €279,794
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 | €379,572 | €603,723 | +€224,150 | +59.1% |
| Fixed assets | 21/28 | €48,984 | €32,871 | -€16,114 | -32.9% |
| Tangible fixed assets | 22/27 | €48,984 | €32,871 | -€16,114 | -32.9% |
| Plant, machinery and equipment | 23 | €1,973 | €2,544 | +€571 | +29.0% |
| Furniture and vehicles | 24 | €47,012 | €30,327 | -€16,685 | -35.5% |
| Current assets | 29/58 | €330,588 | €570,852 | +€240,264 | +72.7% |
| Amounts receivable within one year | 40/41 | €23,821 | €2,090 | -€21,731 | -91.2% |
| Trade receivables | 40 | €0 | €1,643 | +€1,643 | |
| Other amounts receivable | 41 | €23,821 | €447 | -€23,374 | -98.1% |
| Current investments | 50/53 | €89,960 | €0 | -€89,960 | -100% |
| Cash at bank and in hand | 54/58 | €215,238 | €567,082 | +€351,845 | +163% |
| Deferred charges and accrued income | 490/1 | €1,569 | €1,679 | +€110 | +7.0% |
| Total equity and liabilities | 10/49 | €379,572 | €603,723 | +€224,150 | +59.1% |
| Equity | 10/15 | €361,648 | €545,250 | +€183,603 | +50.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €131,860 | €314,860 | +€183,000 | +139% |
| Distributable reserves | 133 | €131,860 | €314,860 | +€183,000 | +139% |
| Profit (loss) carried forward | 14 | €211,188 | €211,790 | +€603 | +0.3% |
| Amounts payable | 17/49 | €17,925 | €58,472 | +€40,548 | +226% |
| Amounts payable within one year | 42/48 | €17,925 | €58,472 | +€40,548 | +226% |
| Trade debts | 44 | €3,374 | €1,752 | -€1,622 | -48.1% |
| Suppliers | 440/4 | €3,374 | €1,752 | -€1,622 | -48.1% |
| Advances received on contracts in progress | 46 | - | €999 | +€999 | |
| Taxes, remuneration and social security | 45 | €9,162 | €43,662 | +€34,500 | +377% |
| Taxes | 450/3 | €9,162 | €43,662 | +€34,500 | +377% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,388 | €12,059 | +€6,670 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,763 | €17,724 | -€39 | -0.2% |
| Other operating charges | 640/8 | €967 | €1,763 | +€796 | +82.3% |
| Gross operating margin | 9900 | €283,500 | €279,794 | -€3,706 | -1.3% |
| Operating profit (loss) | 9901 | €264,770 | €260,307 | -€4,462 | -1.7% |
| Financial income | 75/76B | €1,388 | €5,184 | +€3,796 | +273% |
| Recurring financial income | 75 | €1,388 | €5,184 | +€3,796 | +273% |
| Financial charges | 65/66B | €194 | €272 | +€77 | +39.8% |
| Recurring financial charges | 65 | €194 | €272 | +€77 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | €265,964 | €265,220 | -€743 | -0.3% |
| Income taxes | 67/77 | €63,270 | €81,617 | +€18,347 | +29.0% |
| Profit (loss) for the period | 9904 | €202,694 | €183,603 | -€19,091 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €202,694 | €183,603 | -€19,091 | -9.4% |
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 14 October 2026 via checked.be.