Sailz in Motion: 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.
Sailz in Motion
Largest movements
- Receivables within one year +€34,287
up €34,287 (+46.2%), from €74,228 to €108,515
of which Other amounts receivable: +€36,098
- Reserves +€24,732
up €24,732 (+51.2%), from €48,279 to €73,011
- Debts after one year +€9,096
new in 2025: €9,096
- Tax, wage and social debts +€1,918
up €1,918 (+10.2%), from €18,852 to €20,770
- Trade debts -€1,534
down €1,534 (-25.2%), from €6,097 to €4,563
- Gross operating margin -€6,781
down €6,781 (-16.3%), from €41,574 to €34,793
- Financial income +€1,481
up €1,481 (+51.1%), from €2,899 to €4,380
- Taxes -€956
down €956 (-11.5%), from €8,291 to €7,334
- Financial charges -€930
down €930 (-14.2%), from €6,545 to €5,614
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.
Cash bridge derived
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 | €74,228 | €108,515 | +€34,287 | +46.2% |
| Current assets | 29/58 | €74,228 | €108,515 | +€34,287 | +46.2% |
| Amounts receivable within one year | 40/41 | €74,228 | €108,515 | +€34,287 | +46.2% |
| Trade receivables | 40 | €11,461 | €9,650 | -€1,811 | -15.8% |
| Other amounts receivable | 41 | €62,768 | €98,866 | +€36,098 | +57.5% |
| Cash at bank and in hand | 54/58 | €0 | €0 | -€0 | -100.0% |
| Total equity and liabilities | 10/49 | €74,228 | €108,515 | +€34,287 | +46.2% |
| Equity | 10/15 | €49,279 | €74,011 | +€24,732 | +50.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €48,279 | €73,011 | +€24,732 | +51.2% |
| Distributable reserves | 133 | €48,279 | €73,011 | +€24,732 | +51.2% |
| Amounts payable | 17/49 | €24,949 | €34,504 | +€9,555 | +38.3% |
| Amounts payable after more than one year | 17 | - | €9,096 | +€9,096 | |
| Financial debts | 170/4 | - | €9,096 | +€9,096 | |
| Amounts payable within one year | 42/48 | €24,949 | €25,409 | +€460 | +1.8% |
| Financial debts | 43 | - | €75 | +€75 | |
| Credit institutions | 430/8 | - | €75 | +€75 | |
| Trade debts | 44 | €6,097 | €4,563 | -€1,534 | -25.2% |
| Suppliers | 440/4 | €6,097 | €4,563 | -€1,534 | -25.2% |
| Taxes, remuneration and social security | 45 | €18,852 | €20,770 | +€1,918 | +10.2% |
| Taxes | 450/3 | €18,852 | €20,770 | +€1,918 | +10.2% |
| Other operating charges | 640/8 | €1,278 | €1,492 | +€214 | +16.8% |
| Gross operating margin | 9900 | €41,574 | €34,793 | -€6,781 | -16.3% |
| Operating profit (loss) | 9901 | €40,296 | €33,301 | -€6,996 | -17.4% |
| Financial income | 75/76B | €2,899 | €4,380 | +€1,481 | +51.1% |
| Recurring financial income | 75 | €2,899 | €4,380 | +€1,481 | +51.1% |
| Financial charges | 65/66B | €6,545 | €5,614 | -€930 | -14.2% |
| Recurring financial charges | 65 | €6,545 | €5,614 | -€930 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €36,651 | €32,066 | -€4,584 | -12.5% |
| Income taxes | 67/77 | €8,291 | €7,334 | -€956 | -11.5% |
| Profit (loss) for the period | 9904 | €28,360 | €24,732 | -€3,628 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,360 | €24,732 | -€3,628 | -12.8% |
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 10 October 2026 via checked.be.