Sacuro: 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.
Sacuro
Largest movements
- Receivables within one year +€264,481
up €264,481 (+1,316%), from €20,095 to €284,576
of which Other amounts receivable: +€225,613
- Cash +€60,430
up €60,430 (+52.3%), from €115,622 to €176,052
mainly Net result for the year (+€257,232) and Tax, wage and social debts (+€92,594)
- Tangible fixed assets +€5,027
up €5,027 (+26.1%), from €19,236 to €24,264
of which Furniture and vehicles: +€4,084
- Profit (loss) carried forward +€257,232
up €257,232 (+243%), from €106,062 to €363,293
- Tax, wage and social debts +€92,594
up €92,594 (+680%), from €13,608 to €106,202
- Trade debts -€16,473
down €16,473 (-66.7%), from €24,688 to €8,216
- Financial income +€225,608
up €225,608, from €0 to €225,608
- Taxes +€68,448
up €68,448 (+550%), from €12,455 to €80,902
- Gross operating margin +€58,048
up €58,048 (+91.3%), from €63,607 to €121,655
- Depreciation +€2,971
up €2,971 (+532%), from €558 to €3,529
- Other operating charges +€1,956
up €1,956 (+454%), from €431 to €2,386
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 | €156,455 | €489,198 | +€332,743 | +213% |
| Fixed assets | 21/28 | €19,236 | €24,264 | +€5,027 | +26.1% |
| Tangible fixed assets | 22/27 | €19,236 | €24,264 | +€5,027 | +26.1% |
| Furniture and vehicles | 24 | €818 | €4,902 | +€4,084 | +499% |
| Other tangible fixed assets | 26 | €18,418 | €19,362 | +€943 | +5.1% |
| Current assets | 29/58 | €137,219 | €464,935 | +€327,716 | +239% |
| Amounts receivable within one year | 40/41 | €20,095 | €284,576 | +€264,481 | +1,316% |
| Trade receivables | 40 | €19,097 | €57,965 | +€38,868 | +204% |
| Other amounts receivable | 41 | €998 | €226,610 | +€225,613 | +22,615% |
| Cash at bank and in hand | 54/58 | €115,622 | €176,052 | +€60,430 | +52.3% |
| Deferred charges and accrued income | 490/1 | €1,502 | €4,307 | +€2,805 | +187% |
| Total equity and liabilities | 10/49 | €156,455 | €489,198 | +€332,743 | +213% |
| Equity | 10/15 | €111,062 | €368,293 | +€257,232 | +232% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,062 | €363,293 | +€257,232 | +243% |
| Amounts payable | 17/49 | €45,393 | €120,905 | +€75,512 | +166% |
| Amounts payable within one year | 42/48 | €45,393 | €120,905 | +€75,512 | +166% |
| Financial debts | 43 | €263 | €0 | -€263 | -100% |
| Credit institutions | 430/8 | €263 | €0 | -€263 | -100% |
| Trade debts | 44 | €24,688 | €8,216 | -€16,473 | -66.7% |
| Suppliers | 440/4 | €24,688 | €8,216 | -€16,473 | -66.7% |
| Taxes, remuneration and social security | 45 | €13,608 | €106,202 | +€92,594 | +680% |
| Taxes | 450/3 | €13,608 | €106,202 | +€92,594 | +680% |
| Other amounts payable | 47/48 | €6,834 | €6,488 | -€346 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €558 | €3,529 | +€2,971 | +532% |
| Other operating charges | 640/8 | €431 | €2,386 | +€1,956 | +454% |
| Gross operating margin | 9900 | €63,607 | €121,655 | +€58,048 | +91.3% |
| Operating profit (loss) | 9901 | €62,618 | €115,739 | +€53,122 | +84.8% |
| Financial income | 75/76B | €0 | €225,608 | +€225,608 | |
| Recurring financial income | 75 | €0 | €225,608 | +€225,608 | |
| Financial charges | 65/66B | €2,894 | €3,214 | +€320 | +11.1% |
| Recurring financial charges | 65 | €2,894 | €3,214 | +€320 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €59,724 | €338,134 | +€278,410 | +466% |
| Income taxes | 67/77 | €12,455 | €80,902 | +€68,448 | +550% |
| Profit (loss) for the period | 9904 | €47,269 | €257,232 | +€209,963 | +444% |
| Profit (loss) for the period to be appropriated | 9905 | €47,269 | €257,232 | +€209,963 | +444% |
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 13 October 2026 via checked.be.