SAELENS T.C.: 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.
What changed
SAELENS T.C.
NACE 95.210, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€11,543
2024 · €23,845-€12,302
Equity
€449,488
2024 · €441,975+€7,513
Cash
€612,547
2024 · €599,218+€13,329
Balance sheet total
€714,814
2024 · €717,899-€3,085
Largest movements
Assets
- Cash +€13,329
up €13,329 (+2.2%), from €599,218 to €612,547
mainly Net result for the year (+€11,543) and Depreciation (+€7,027)
Equity and liabilities
- Reserves +€7,513
up €7,513 (+2.0%), from €379,005 to €386,519
of which Distributable reserves: +€7,513
Income statement
- Gross operating margin -€27,138
down €27,138 (-50.0%), from €54,233 to €27,095
- Financial income +€8,002
up €8,002 (+187%), from €4,288 to €12,290
- Taxes -€4,826
down €4,826 (-51.0%), from €9,461 to €4,635
- Financial charges -€1,681
down €1,681 (-11.7%), from €14,408 to €12,727
- Other operating charges -€1,044
down €1,044 (-23.5%), from €4,438 to €3,394
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.
Result 2024
€23,845
Gross operating margin
-€27,138
Staff costs
-€59
Depreciation
-€658
Other operating charges
+€1,044
Financial income
+€8,002
Financial charges
+€1,681
Taxes
+€4,826
Result 2025
€11,543
raises the resultlowers the result
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.
From operations
+€18,597
Investment
-€1,238
Financing
-€4,030
Cash 2024
€599,218
From operations (derived)
+€18,597
Net result for the year
+€11,543
Depreciation
+€7,027
Stocks and contracts
+€2,764
Receivables within one year
+€5,862
Deferred charges and accrued income
+€2,000
Trade debts
-€3,810
Tax, wage and social debts
-€1,168
Other debts
-€5,620
Investment (derived)
-€1,238
Investment in fixed assets (net)
-€1,238
Financing
-€4,030
Contributions, distributions and other
-€4,030
Cash 2025
€612,547
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €717,899 | €714,814 | -€3,085 | -0.4% |
| Fixed assets | 21/28 | €15,801 | €10,012 | -€5,789 | -36.6% |
| Tangible fixed assets | 22/27 | €15,801 | €10,012 | -€5,789 | -36.6% |
| Land and buildings | 22 | €1,046 | €1,444 | +€398 | +38.0% |
| Plant, machinery and equipment | 23 | €1,773 | €1,243 | -€530 | -29.9% |
| Furniture and vehicles | 24 | €9,608 | €5,962 | -€3,646 | -37.9% |
| Leasing and similar rights | 25 | €2,170 | €1,363 | -€807 | -37.2% |
| Other tangible fixed assets | 26 | €1,204 | - | -€1,204 | |
| Current assets | 29/58 | €702,098 | €704,802 | +€2,704 | +0.4% |
| Stocks and contracts in progress | 3 | €28,623 | €25,860 | -€2,764 | -9.7% |
| Stocks | 30/36 | €28,623 | €25,860 | -€2,764 | -9.7% |
| Amounts receivable within one year | 40/41 | €67,437 | €61,575 | -€5,862 | -8.7% |
| Trade receivables | 40 | €15,367 | €14,433 | -€935 | -6.1% |
| Other amounts receivable | 41 | €52,069 | €47,142 | -€4,927 | -9.5% |
| Cash at bank and in hand | 54/58 | €599,218 | €612,547 | +€13,329 | +2.2% |
| Deferred charges and accrued income | 490/1 | €6,820 | €4,820 | -€2,000 | -29.3% |
| Total equity and liabilities | 10/49 | €717,899 | €714,814 | -€3,085 | -0.4% |
| Equity | 10/15 | €441,975 | €449,488 | +€7,513 | +1.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €379,005 | €386,519 | +€7,513 | +2.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €372,805 | €380,319 | +€7,513 | +2.0% |
| Profit (loss) carried forward | 14 | €970 | €970 | = | 0.0% |
| Provisions and deferred taxes | 16 | €59,500 | €59,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €59,500 | €59,500 | = | 0.0% |
| Pensions and similar obligations | 160 | €59,500 | €59,500 | = | 0.0% |
| Amounts payable | 17/49 | €216,424 | €205,826 | -€10,598 | -4.9% |
| Amounts payable within one year | 42/48 | €216,424 | €205,826 | -€10,598 | -4.9% |
| Trade debts | 44 | €16,158 | €12,348 | -€3,810 | -23.6% |
| Suppliers | 440/4 | €16,158 | €12,348 | -€3,810 | -23.6% |
| Taxes, remuneration and social security | 45 | €6,174 | €5,007 | -€1,168 | -18.9% |
| Taxes | 450/3 | €6,174 | €5,007 | -€1,168 | -18.9% |
| Other amounts payable | 47/48 | €194,091 | €188,471 | -€5,620 | -2.9% |
| Remuneration, social security and pensions | 62 | - | €59 | +€59 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,369 | €7,027 | +€658 | +10.3% |
| Other operating charges | 640/8 | €4,438 | €3,394 | -€1,044 | -23.5% |
| Gross operating margin | 9900 | €54,233 | €27,095 | -€27,138 | -50.0% |
| Operating profit (loss) | 9901 | €43,426 | €16,615 | -€26,811 | -61.7% |
| Financial income | 75/76B | €4,288 | €12,290 | +€8,002 | +187% |
| Recurring financial income | 75 | €4,288 | €12,290 | +€8,002 | +187% |
| Financial charges | 65/66B | €14,408 | €12,727 | -€1,681 | -11.7% |
| Recurring financial charges | 65 | €14,408 | €12,727 | -€1,681 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €33,306 | €16,178 | -€17,128 | -51.4% |
| Income taxes | 67/77 | €9,461 | €4,635 | -€4,826 | -51.0% |
| Profit (loss) for the period | 9904 | €23,845 | €11,543 | -€12,302 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,845 | €11,543 | -€12,302 | -51.6% |
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 1 November 2026 via checked.be.