SACRYN: 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.
SACRYN
Largest movements
- Cash +€88,340
up €88,340 (+19.8%), from €445,777 to €534,117
mainly Net result for the year (+€83,837) and Other debts (+€56,611)
- Other debts +€56,611
up €56,611 (+119%), from €47,376 to €103,987
- Reserves +€26,750
up €26,750 (+7.9%), from €339,954 to €366,704
- Tax, wage and social debts +€18,030
up €18,030 (+382%), from €4,718 to €22,748
of which Taxes: +€17,991
- Trade debts -€10,352
down €10,352 (-72.0%), from €14,373 to €4,021
- Gross operating margin -€4,956
down €4,956 (-4.0%), from €123,959 to €119,003
- Taxes -€1,864
down €1,864 (-5.3%), from €35,358 to €33,494
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 | €470,950 | €561,989 | +€91,039 | +19.3% |
| Fixed assets | 21/28 | - | €2,254 | +€2,254 | |
| Tangible fixed assets | 22/27 | - | €2,254 | +€2,254 | |
| Furniture and vehicles | 24 | - | €2,254 | +€2,254 | |
| Current assets | 29/58 | €470,950 | €559,735 | +€88,785 | +18.9% |
| Amounts receivable within one year | 40/41 | €23,349 | €24,069 | +€720 | +3.1% |
| Trade receivables | 40 | €22,708 | €24,069 | +€1,361 | +6.0% |
| Other amounts receivable | 41 | €642 | €0 | -€642 | -100% |
| Cash at bank and in hand | 54/58 | €445,777 | €534,117 | +€88,340 | +19.8% |
| Deferred charges and accrued income | 490/1 | €1,824 | €1,549 | -€275 | -15.1% |
| Total equity and liabilities | 10/49 | €470,950 | €561,989 | +€91,039 | +19.3% |
| Equity | 10/15 | €404,483 | €431,233 | +€26,750 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €339,954 | €366,704 | +€26,750 | +7.9% |
| Distributable reserves | 133 | €339,954 | €366,704 | +€26,750 | +7.9% |
| Profit (loss) carried forward | 14 | €45,929 | €45,929 | = | 0.0% |
| Amounts payable | 17/49 | €66,467 | €130,756 | +€64,289 | +96.7% |
| Amounts payable within one year | 42/48 | €66,467 | €130,756 | +€64,289 | +96.7% |
| Trade debts | 44 | €14,373 | €4,021 | -€10,352 | -72.0% |
| Suppliers | 440/4 | €14,373 | €4,021 | -€10,352 | -72.0% |
| Taxes, remuneration and social security | 45 | €4,718 | €22,748 | +€18,030 | +382% |
| Taxes | 450/3 | €1,930 | €19,921 | +€17,991 | +932% |
| Remuneration and social security | 454/9 | €2,788 | €2,827 | +€39 | +1.4% |
| Other amounts payable | 47/48 | €47,376 | €103,987 | +€56,611 | +119% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €451 | +€451 | |
| Other operating charges | 640/8 | €550 | €1,014 | +€464 | +84.3% |
| Gross operating margin | 9900 | €123,959 | €119,003 | -€4,956 | -4.0% |
| Operating profit (loss) | 9901 | €123,409 | €117,537 | -€5,871 | -4.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €166 | €207 | +€40 | +24.3% |
| Recurring financial charges | 65 | €166 | €207 | +€40 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €123,242 | €117,331 | -€5,911 | -4.8% |
| Income taxes | 67/77 | €35,358 | €33,494 | -€1,864 | -5.3% |
| Profit (loss) for the period | 9904 | €87,884 | €83,837 | -€4,047 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €87,884 | €83,837 | -€4,047 | -4.6% |
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 17 October 2026 via checked.be.