SAIL AWAY GROUP: 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.
SAIL AWAY GROUP
Largest movements
- Cash -€23,546
down €23,546 (-72.4%), from €32,504 to €8,958
mainly Trade debts (-€22,132) and Net result for the year (-€1,176)
- Trade debts -€22,132
down €22,132 (-79.4%), from €27,871 to €5,740
- Reserves +€12,147
new in 2025: €12,147
- Contributions -€12,147
no longer reported in 2025 (was €12,147)
- Profit (loss) carried forward -€1,176
down €1,176 (-13.9%), from -€8,473 to -€9,649
- Gross operating margin -€3,052
down €3,052, from €1,830 to -€1,222
- Other operating charges +€625
new in 2025: €625
- Financial income +€591
up €591 (+481%), from €123 to €714
of which Non-recurring financial income: +€516
- Taxes -€494
down €494 (-91.9%), from €537 to €43
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 | €32,523 | €8,958 | -€23,565 | -72.5% |
| Current assets | 29/58 | €32,523 | €8,958 | -€23,565 | -72.5% |
| Amounts receivable within one year | 40/41 | €19 | - | -€19 | |
| Other amounts receivable | 41 | €19 | - | -€19 | |
| Cash at bank and in hand | 54/58 | €32,504 | €8,958 | -€23,546 | -72.4% |
| Total equity and liabilities | 10/49 | €32,523 | €8,958 | -€23,565 | -72.5% |
| Equity | 10/15 | €3,674 | €2,498 | -€1,176 | -32.0% |
| Contributions | 10/11 | €12,147 | - | -€12,147 | |
| Reserves | 13 | - | €12,147 | +€12,147 | |
| Distributable reserves | 133 | - | €12,147 | +€12,147 | |
| Profit (loss) carried forward | 14 | -€8,473 | -€9,649 | -€1,176 | -13.9% |
| Amounts payable | 17/49 | €28,849 | €6,460 | -€22,389 | -77.6% |
| Amounts payable within one year | 42/48 | €28,849 | €6,460 | -€22,389 | -77.6% |
| Trade debts | 44 | €27,871 | €5,740 | -€22,132 | -79.4% |
| Suppliers | 440/4 | €27,871 | €5,740 | -€22,132 | -79.4% |
| Taxes, remuneration and social security | 45 | €978 | €720 | -€258 | -26.3% |
| Taxes | 450/3 | €978 | €720 | -€258 | -26.3% |
| Other operating charges | 640/8 | - | €625 | +€625 | |
| Gross operating margin | 9900 | €1,830 | -€1,222 | -€3,052 | |
| Operating profit (loss) | 9901 | €1,830 | -€1,847 | -€3,676 | |
| Financial income | 75/76B | €123 | €714 | +€591 | +481% |
| Recurring financial income | 75 | €123 | €199 | +€76 | +61.5% |
| Non-recurring financial income | 76B | - | €516 | +€516 | |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €1,953 | -€1,133 | -€3,085 | |
| Income taxes | 67/77 | €537 | €43 | -€494 | -91.9% |
| Profit (loss) for the period | 9904 | €1,416 | -€1,176 | -€2,592 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,416 | -€1,176 | -€2,592 |
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 29 October 2026 via checked.be.