SAASSY: 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.
SAASSY
Largest movements
- Cash +€32,435
up €32,435 (+69.7%), from €46,530 to €78,965
mainly Net result for the year (+€36,072) and Tax, wage and social debts (+€14,900)
- Receivables within one year +€22,669
up €22,669 (+221%), from €10,279 to €32,948
of which Trade receivables: +€31,869
- Tangible fixed assets +€2,332
up €2,332 (+20.4%), from €11,442 to €13,774
of which Plant, machinery and equipment: +€3,616
- Reserves +€36,072
up €36,072 (+58.0%), from €62,146 to €98,218
- Tax, wage and social debts +€14,900
up €14,900, from €0 to €14,900
- Other debts +€3,529
up €3,529, from €0 to €3,529
- Trade debts +€2,935
up €2,935 (+265%), from €1,105 to €4,040
- Gross operating margin +€45,816
up €45,816 (+626%), from €7,323 to €53,139
- Taxes +€12,827
up €12,827 (+1,287%), from €997 to €13,823
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 | €68,251 | €125,687 | +€57,436 | +84.2% |
| Fixed assets | 21/28 | €11,442 | €13,774 | +€2,332 | +20.4% |
| Tangible fixed assets | 22/27 | €11,442 | €13,774 | +€2,332 | +20.4% |
| Land and buildings | 22 | €7,964 | €6,891 | -€1,073 | -13.5% |
| Plant, machinery and equipment | 23 | €1,870 | €5,486 | +€3,616 | +193% |
| Furniture and vehicles | 24 | €1,607 | €1,396 | -€211 | -13.1% |
| Current assets | 29/58 | €56,809 | €111,913 | +€55,104 | +97.0% |
| Amounts receivable within one year | 40/41 | €10,279 | €32,948 | +€22,669 | +221% |
| Trade receivables | 40 | €450 | €32,319 | +€31,869 | +7,082% |
| Other amounts receivable | 41 | €9,829 | €629 | -€9,200 | -93.6% |
| Cash at bank and in hand | 54/58 | €46,530 | €78,965 | +€32,435 | +69.7% |
| Total equity and liabilities | 10/49 | €68,251 | €125,687 | +€57,436 | +84.2% |
| Equity | 10/15 | €67,146 | €103,218 | +€36,072 | +53.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €62,146 | €98,218 | +€36,072 | +58.0% |
| Distributable reserves | 133 | €62,146 | €98,218 | +€36,072 | +58.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,105 | €22,469 | +€21,364 | +1,933% |
| Amounts payable within one year | 42/48 | €1,105 | €22,469 | +€21,364 | +1,933% |
| Trade debts | 44 | €1,105 | €4,040 | +€2,935 | +265% |
| Suppliers | 440/4 | €1,105 | €4,040 | +€2,935 | +265% |
| Taxes, remuneration and social security | 45 | €0 | €14,900 | +€14,900 | |
| Taxes | 450/3 | €0 | €14,900 | +€14,900 | |
| Other amounts payable | 47/48 | €0 | €3,529 | +€3,529 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,471 | €3,105 | -€366 | -10.6% |
| Other operating charges | 640/8 | €732 | €290 | -€442 | -60.3% |
| Gross operating margin | 9900 | €7,323 | €53,139 | +€45,816 | +626% |
| Operating profit (loss) | 9901 | €3,119 | €49,744 | +€46,624 | +1,495% |
| Financial income | 75/76B | €450 | €281 | -€168 | -37.4% |
| Recurring financial income | 75 | €450 | €281 | -€168 | -37.4% |
| Financial charges | 65/66B | €118 | €130 | +€12 | +10.4% |
| Recurring financial charges | 65 | €118 | €130 | +€12 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €3,451 | €49,895 | +€46,444 | +1,346% |
| Income taxes | 67/77 | €997 | €13,823 | +€12,827 | +1,287% |
| Profit (loss) for the period | 9904 | €2,455 | €36,072 | +€33,618 | +1,369% |
| Profit (loss) for the period to be appropriated | 9905 | €2,455 | €36,072 | +€33,618 | +1,369% |
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 26 October 2026 via checked.be.