Sacré Solutions: 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.
Sacré Solutions
Largest movements
- Receivables within one year +€126,195
up €126,195 (+71.6%), from €176,360 to €302,556
of which Trade receivables: +€136,366
- Cash +€40,456
up €40,456 (+33.7%), from €119,945 to €160,400
mainly Net result for the year (+€80,728) and Other debts (+€61,203)
- Tangible fixed assets -€26,106
down €26,106 (-5.0%), from €522,014 to €495,909
- Stocks and contracts -€13,478
down €13,478 (-21.6%), from €62,350 to €48,872
- Other debts +€61,203
up €61,203 (+718%), from €8,528 to €69,730
- Trade debts +€44,358
up €44,358 (+488%), from €9,093 to €53,451
- Tax, wage and social debts +€42,972
up €42,972 (+100.0%), from €42,979 to €85,951
of which Taxes: +€38,311
- Debts after one year -€24,573
down €24,573 (-6.1%), from €399,809 to €375,236
- Reserves +€15,037
up €15,037 (+3.9%), from €388,182 to €403,220
- Staff costs -€11,735
down €11,735 (-14.8%), from €79,081 to €67,346
- Taxes +€4,889
up €4,889 (+13.1%), from €37,239 to €42,128
- Gross operating margin +€3,070
up €3,070 (+1.2%), from €246,254 to €249,324
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 | €892,559 | €1,020,043 | +€127,483 | +14.3% |
| Fixed assets | 21/28 | €522,164 | €496,059 | -€26,106 | -5.0% |
| Tangible fixed assets | 22/27 | €522,014 | €495,909 | -€26,106 | -5.0% |
| Land and buildings | 22 | €468,492 | €456,028 | -€12,464 | -2.7% |
| Plant, machinery and equipment | 23 | €2,505 | €2,138 | -€368 | -14.7% |
| Furniture and vehicles | 24 | €25,370 | €22,563 | -€2,807 | -11.1% |
| Leasing and similar rights | 25 | €23,219 | €13,992 | -€9,227 | -39.7% |
| Other tangible fixed assets | 26 | €2,428 | €1,188 | -€1,240 | -51.1% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €370,395 | €523,984 | +€153,589 | +41.5% |
| Stocks and contracts in progress | 3 | €62,350 | €48,872 | -€13,478 | -21.6% |
| Stocks | 30/36 | €62,350 | €48,872 | -€13,478 | -21.6% |
| Amounts receivable within one year | 40/41 | €176,360 | €302,556 | +€126,195 | +71.6% |
| Trade receivables | 40 | €163,835 | €300,201 | +€136,366 | +83.2% |
| Other amounts receivable | 41 | €12,525 | €2,355 | -€10,170 | -81.2% |
| Cash at bank and in hand | 54/58 | €119,945 | €160,400 | +€40,456 | +33.7% |
| Deferred charges and accrued income | 490/1 | €11,740 | €12,156 | +€416 | +3.5% |
| Total equity and liabilities | 10/49 | €892,559 | €1,020,043 | +€127,483 | +14.3% |
| Equity | 10/15 | €406,782 | €421,820 | +€15,037 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €388,182 | €403,220 | +€15,037 | +3.9% |
| Distributable reserves | 133 | €388,182 | €403,220 | +€15,037 | +3.9% |
| Amounts payable | 17/49 | €485,777 | €598,223 | +€112,446 | +23.1% |
| Amounts payable after more than one year | 17 | €399,809 | €375,236 | -€24,573 | -6.1% |
| Financial debts | 170/4 | €399,809 | €375,236 | -€24,573 | -6.1% |
| Amounts payable within one year | 42/48 | €85,683 | €222,627 | +€136,944 | +160% |
| Current portion of amounts payable after more than one year | 42 | €25,083 | €13,495 | -€11,589 | -46.2% |
| Trade debts | 44 | €9,093 | €53,451 | +€44,358 | +488% |
| Suppliers | 440/4 | €9,093 | €53,451 | +€44,358 | +488% |
| Taxes, remuneration and social security | 45 | €42,979 | €85,951 | +€42,972 | +100.0% |
| Taxes | 450/3 | €34,742 | €73,053 | +€38,311 | +110% |
| Remuneration and social security | 454/9 | €8,237 | €12,898 | +€4,661 | +56.6% |
| Other amounts payable | 47/48 | €8,528 | €69,730 | +€61,203 | +718% |
| Accrued charges and deferred income | 492/3 | €285 | €360 | +€76 | +26.5% |
| Remuneration, social security and pensions | 62 | €79,081 | €67,346 | -€11,735 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,855 | €34,901 | +€1,046 | +3.1% |
| Other operating charges | 640/8 | €5,304 | €4,909 | -€394 | -7.4% |
| Gross operating margin | 9900 | €246,254 | €249,324 | +€3,070 | +1.2% |
| Operating profit (loss) | 9901 | €128,014 | €142,167 | +€14,153 | +11.1% |
| Financial income | 75/76B | €6 | €39 | +€33 | +548% |
| Recurring financial income | 75 | €6 | €39 | +€33 | +548% |
| Financial charges | 65/66B | €18,812 | €19,349 | +€537 | +2.9% |
| Recurring financial charges | 65 | €18,812 | €19,349 | +€537 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €109,208 | €122,856 | +€13,648 | +12.5% |
| Income taxes | 67/77 | €37,239 | €42,128 | +€4,889 | +13.1% |
| Profit (loss) for the period | 9904 | €71,969 | €80,728 | +€8,759 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €71,969 | €80,728 | +€8,759 | +12.2% |
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 20 October 2026 via checked.be.