Saint Gilles Studios: 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.
Saint Gilles Studios
Largest movements
- Cash +€82,237
up €82,237 (+55.6%), from €147,995 to €230,232
mainly Net result for the year (+€111,539)
- Receivables within one year +€3,322
up €3,322 (+8.0%), from €41,474 to €44,796
of which Other amounts receivable: +€17,929
- Profit (loss) carried forward +€111,539
up €111,539 (+69.0%), from €161,736 to €273,275
- Other debts -€12,754
down €12,754 (-100%), from €12,754 to €0
- Tax, wage and social debts -€10,500
down €10,500 (-100%), from €10,500 to €0
of which Taxes: -€10,500
- Gross operating margin -€35,430
down €35,430 (-19.9%), from €178,152 to €142,723
- Taxes -€8,752
down €8,752 (-22.4%), from €39,127 to €30,375
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 | €190,337 | €275,896 | +€85,559 | +45.0% |
| Current assets | 29/58 | €190,337 | €275,896 | +€85,559 | +45.0% |
| Amounts receivable within one year | 40/41 | €41,474 | €44,796 | +€3,322 | +8.0% |
| Trade receivables | 40 | €41,019 | €26,412 | -€14,607 | -35.6% |
| Other amounts receivable | 41 | €454 | €18,383 | +€17,929 | +3,947% |
| Cash at bank and in hand | 54/58 | €147,995 | €230,232 | +€82,237 | +55.6% |
| Deferred charges and accrued income | 490/1 | €868 | €868 | = | 0.0% |
| Total equity and liabilities | 10/49 | €190,337 | €275,896 | +€85,559 | +45.0% |
| Equity | 10/15 | €162,736 | €274,275 | +€111,539 | +68.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,736 | €273,275 | +€111,539 | +69.0% |
| Amounts payable | 17/49 | €27,600 | €1,620 | -€25,980 | -94.1% |
| Amounts payable within one year | 42/48 | €27,600 | €1,620 | -€25,980 | -94.1% |
| Financial debts | 43 | €1,797 | €0 | -€1,797 | -100% |
| Credit institutions | 430/8 | €1,797 | €0 | -€1,797 | -100% |
| Trade debts | 44 | €2,549 | €1,620 | -€928 | -36.4% |
| Suppliers | 440/4 | €2,549 | €1,620 | -€928 | -36.4% |
| Taxes, remuneration and social security | 45 | €10,500 | €0 | -€10,500 | -100% |
| Taxes | 450/3 | €10,500 | €0 | -€10,500 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €12,754 | €0 | -€12,754 | -100% |
| Other operating charges | 640/8 | €270 | €416 | +€146 | +54.0% |
| Gross operating margin | 9900 | €178,152 | €142,723 | -€35,430 | -19.9% |
| Operating profit (loss) | 9901 | €177,882 | €142,307 | -€35,576 | -20.0% |
| Financial income | 75/76B | €268 | €1,779 | +€1,510 | +562% |
| Recurring financial income | 75 | €268 | €1,779 | +€1,510 | +562% |
| Financial charges | 65/66B | €2,387 | €2,171 | -€216 | -9.1% |
| Recurring financial charges | 65 | €2,387 | €2,171 | -€216 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €175,763 | €141,914 | -€33,849 | -19.3% |
| Income taxes | 67/77 | €39,127 | €30,375 | -€8,752 | -22.4% |
| Profit (loss) for the period | 9904 | €136,636 | €111,539 | -€25,097 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €136,636 | €111,539 | -€25,097 | -18.4% |
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 31 October 2026 via checked.be.