SACONTALE: 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.
SACONTALE
Largest movements
- Cash -€25,039
down €25,039 (-39.2%), from €63,913 to €38,874
mainly Other debts (-€35,385) and Contributions, distributions and other (-€15,000)
- Tangible fixed assets -€9,630
down €9,630 (-4.5%), from €215,992 to €206,362
- Other debts -€35,385
down €35,385 (-70.2%), from €50,385 to €15,000
- Financial income -€1,229
down €1,229 (-36.7%), from €3,349 to €2,120
- Gross operating margin +€412
up €412 (+1.0%), from €39,674 to €40,086
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 | €651,653 | €618,495 | -€33,158 | -5.1% |
| Fixed assets | 21/28 | €216,116 | €206,486 | -€9,630 | -4.5% |
| Tangible fixed assets | 22/27 | €215,992 | €206,362 | -€9,630 | -4.5% |
| Land and buildings | 22 | €215,992 | €206,362 | -€9,630 | -4.5% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €435,537 | €412,009 | -€23,528 | -5.4% |
| Current investments | 50/53 | €369,444 | €371,135 | +€1,691 | +0.5% |
| Cash at bank and in hand | 54/58 | €63,913 | €38,874 | -€25,039 | -39.2% |
| Deferred charges and accrued income | 490/1 | €2,180 | €2,000 | -€180 | -8.3% |
| Total equity and liabilities | 10/49 | €651,653 | €618,495 | -€33,158 | -5.1% |
| Equity | 10/15 | €588,049 | €590,171 | +€2,122 | +0.4% |
| Contributions | 10/11 | €505,455 | €505,455 | = | 0.0% |
| Capital | 10 | €505,455 | €505,455 | = | 0.0% |
| Issued capital | 100 | €505,455 | €505,455 | = | 0.0% |
| Reserves | 13 | €82,594 | €84,716 | +€2,122 | +2.6% |
| Non-distributable reserves | 130/1 | €11,194 | €11,194 | = | 0.0% |
| Legal reserve | 130 | €11,194 | €11,194 | = | 0.0% |
| Distributable reserves | 133 | €71,400 | €73,522 | +€2,122 | +3.0% |
| Amounts payable | 17/49 | €63,604 | €28,324 | -€35,280 | -55.5% |
| Amounts payable within one year | 42/48 | €60,850 | €25,570 | -€35,280 | -58.0% |
| Trade debts | 44 | €7,242 | €8,136 | +€894 | +12.3% |
| Suppliers | 440/4 | €7,242 | €8,136 | +€894 | +12.3% |
| Taxes, remuneration and social security | 45 | €3,223 | €2,434 | -€789 | -24.5% |
| Taxes | 450/3 | €3,223 | €2,434 | -€789 | -24.5% |
| Other amounts payable | 47/48 | €50,385 | €15,000 | -€35,385 | -70.2% |
| Accrued charges and deferred income | 492/3 | €2,754 | €2,754 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,630 | €9,630 | = | 0.0% |
| Other operating charges | 640/8 | €6,704 | €6,882 | +€178 | +2.7% |
| Gross operating margin | 9900 | €39,674 | €40,086 | +€412 | +1.0% |
| Operating profit (loss) | 9901 | €23,340 | €23,574 | +€234 | +1.0% |
| Financial income | 75/76B | €3,349 | €2,120 | -€1,229 | -36.7% |
| Recurring financial income | 75 | €3,349 | €2,120 | -€1,229 | -36.7% |
| Financial charges | 65/66B | €172 | €254 | +€82 | +47.7% |
| Recurring financial charges | 65 | €172 | €254 | +€82 | +47.7% |
| Profit (loss) for the period before taxes | 9903 | €26,517 | €25,440 | -€1,077 | -4.1% |
| Income taxes | 67/77 | €8,228 | €8,318 | +€90 | +1.1% |
| Profit (loss) for the period | 9904 | €18,289 | €17,122 | -€1,167 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,289 | €17,122 | -€1,167 | -6.4% |
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 23 October 2026 via checked.be.