SAILE PROPERTIES: 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.
SAILE PROPERTIES
Largest movements
- Cash +€9,511
up €9,511 (+31.1%), from €30,585 to €40,095
mainly Net result for the year (+€9,646) and Trade debts (+€2,501)
- Reserves +€9,000
up €9,000 (+47.9%), from €18,800 to €27,800
- Tax, wage and social debts -€3,656
down €3,656 (-48.4%), from €7,546 to €3,890
- Trade debts +€2,501
new in 2025: €2,501
- Other debts +€991
up €991 (+52.9%), from €1,872 to €2,863
- Profit (loss) carried forward +€646
up €646 (+604%), from €107 to €752
- Gross operating margin -€13,152
down €13,152 (-49.2%), from €26,707 to €13,556
- Taxes -€3,774
down €3,774 (-49.5%), from €7,630 to €3,856
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 | €31,325 | €40,806 | +€9,481 | +30.3% |
| Current assets | 29/58 | €31,325 | €40,806 | +€9,481 | +30.3% |
| Amounts receivable within one year | 40/41 | €740 | €711 | -€29 | -3.9% |
| Other amounts receivable | 41 | €740 | €711 | -€29 | -3.9% |
| Cash at bank and in hand | 54/58 | €30,585 | €40,095 | +€9,511 | +31.1% |
| Total equity and liabilities | 10/49 | €31,325 | €40,806 | +€9,481 | +30.3% |
| Equity | 10/15 | €21,907 | €31,552 | +€9,646 | +44.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,800 | €27,800 | +€9,000 | +47.9% |
| Distributable reserves | 133 | €18,800 | €27,800 | +€9,000 | +47.9% |
| Profit (loss) carried forward | 14 | €107 | €752 | +€646 | +604% |
| Amounts payable | 17/49 | €9,418 | €9,254 | -€164 | -1.7% |
| Amounts payable within one year | 42/48 | €9,418 | €9,254 | -€164 | -1.7% |
| Trade debts | 44 | - | €2,501 | +€2,501 | |
| Suppliers | 440/4 | - | €2,501 | +€2,501 | |
| Taxes, remuneration and social security | 45 | €7,546 | €3,890 | -€3,656 | -48.4% |
| Taxes | 450/3 | €7,546 | €3,890 | -€3,656 | -48.4% |
| Other amounts payable | 47/48 | €1,872 | €2,863 | +€991 | +52.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €26,707 | €13,556 | -€13,152 | -49.2% |
| Operating profit (loss) | 9901 | €26,323 | €13,168 | -€13,155 | -50.0% |
| Financial income | 75/76B | €280 | €447 | +€167 | +59.4% |
| Recurring financial income | 75 | €280 | €447 | +€167 | +59.4% |
| Financial charges | 65/66B | €67 | €114 | +€47 | +71.0% |
| Recurring financial charges | 65 | €67 | €114 | +€47 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | €26,537 | €13,501 | -€13,035 | -49.1% |
| Income taxes | 67/77 | €7,630 | €3,856 | -€3,774 | -49.5% |
| Profit (loss) for the period | 9904 | €18,907 | €9,646 | -€9,261 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,907 | €9,646 | -€9,261 | -49.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.