SAGITA: what changed
SAGITA
Largest movements
- Receivables within one year +€1,458
up €1,458 (+31.6%), from €4,613 to €6,070
- Tangible fixed assets -€523
down €523 (-44.8%), from €1,166 to €643
- Cash -€135
down €135 (-100%), from €135 to €0
mainly Short-term financial debts (-€7,305) and Receivables within one year (-€1,458)
- Short-term financial debts -€7,305
down €7,305 (-20.4%), from €35,755 to €28,450
- Profit (loss) carried forward +€6,428
up €6,428 (+0.7%), from -€923,587 to -€917,158
- Other debts +€2,159
up €2,159 (+0.5%), from €404,650 to €406,809
- Trade debts -€387
down €387 (-80.4%), from €481 to €95
- Accrued charges and deferred income -€126
down €126 (-12.2%), from €1,039 to €913
- Gross operating margin +€11,675
up €11,675, from -€324 to €11,351
- Financial charges -€702
down €702 (-14.7%), from €4,765 to €4,063
- Depreciation -€627
down €627 (-54.5%), from €1,150 to €523
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,616 | €7,460 | +€844 | +12.8% |
| Fixed assets | 21/28 | €1,166 | €643 | -€523 | -44.8% |
| Tangible fixed assets | 22/27 | €1,166 | €643 | -€523 | -44.8% |
| Furniture and vehicles | 24 | €1,166 | €643 | -€523 | -44.8% |
| Current assets | 29/58 | €5,450 | €6,817 | +€1,367 | +25.1% |
| Amounts receivable within one year | 40/41 | €4,613 | €6,070 | +€1,458 | +31.6% |
| Other amounts receivable | 41 | €4,613 | €6,070 | +€1,458 | +31.6% |
| Cash at bank and in hand | 54/58 | €135 | €0 | -€135 | -100% |
| Deferred charges and accrued income | 490/1 | €703 | €747 | +€44 | +6.3% |
| Total equity and liabilities | 10/49 | €6,616 | €7,460 | +€844 | +12.8% |
| Equity | 10/15 | -€435,384 | -€428,955 | +€6,428 | +1.5% |
| Contributions | 10/11 | €488,203 | €488,203 | = | 0.0% |
| Capital | 10 | €488,203 | €488,203 | = | 0.0% |
| Issued capital | 100 | €488,203 | €488,203 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€923,587 | -€917,158 | +€6,428 | +0.7% |
| Amounts payable | 17/49 | €442,000 | €436,416 | -€5,584 | -1.3% |
| Amounts payable within one year | 42/48 | €440,961 | €435,503 | -€5,458 | -1.2% |
| Financial debts | 43 | €35,755 | €28,450 | -€7,305 | -20.4% |
| Credit institutions | 430/8 | €35,755 | €28,450 | -€7,305 | -20.4% |
| Trade debts | 44 | €481 | €95 | -€387 | -80.4% |
| Suppliers | 440/4 | €481 | €95 | -€387 | -80.4% |
| Taxes, remuneration and social security | 45 | €74 | €149 | +€75 | +101% |
| Taxes | 450/3 | €74 | €149 | +€75 | +101% |
| Other amounts payable | 47/48 | €404,650 | €406,809 | +€2,159 | +0.5% |
| Accrued charges and deferred income | 492/3 | €1,039 | €913 | -€126 | -12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,150 | €523 | -€627 | -54.5% |
| Other operating charges | 640/8 | €325 | €296 | -€29 | -9.0% |
| Gross operating margin | 9900 | -€324 | €11,351 | +€11,675 | |
| Operating profit (loss) | 9901 | -€1,799 | €10,533 | +€12,332 | |
| Financial income | 75/76B | €32 | €34 | +€2 | +4.9% |
| Recurring financial income | 75 | €32 | €34 | +€2 | +4.9% |
| Financial charges | 65/66B | €4,765 | €4,063 | -€702 | -14.7% |
| Recurring financial charges | 65 | €4,765 | €4,063 | -€702 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,532 | €6,503 | +€13,035 | |
| Income taxes | 67/77 | €74 | €75 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€6,606 | €6,428 | +€13,035 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,606 | €6,428 | +€13,035 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.