SAINT GUIDON: 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 GUIDON
Largest movements
- Receivables within one year -€201,965
down €201,965 (-14.6%), from €1.4m to €1.2m
of which Trade receivables: -€198,030
- Cash +€35,575
up €35,575 (+65.6%), from €54,214 to €89,789
mainly Receivables within one year (+€201,965) and Depreciation (+€28,223)
- Tangible fixed assets -€28,223
down €28,223 (-16.6%), from €170,527 to €142,304
- Trade debts -€187,467
down €187,467 (-14.4%), from €1.3m to €1.1m
- Purchases and services -€234,531
down €234,531 (-15.7%), from €1.5m to €1.3m
- Turnover -€169,692
down €169,692 (-11.0%), from €1.5m to €1.4m
- Depreciation -€17,006
down €17,006 (-37.6%), from €45,230 to €28,223
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 | €1,605,133 | €1,410,519 | -€194,613 | -12.1% |
| Fixed assets | 21/28 | €170,589 | €142,366 | -€28,223 | -16.5% |
| Tangible fixed assets | 22/27 | €170,527 | €142,304 | -€28,223 | -16.6% |
| Land and buildings | 22 | €170,527 | €142,304 | -€28,223 | -16.6% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €1,434,543 | €1,268,154 | -€166,390 | -11.6% |
| Amounts receivable within one year | 40/41 | €1,380,329 | €1,178,364 | -€201,965 | -14.6% |
| Trade receivables | 40 | €1,376,000 | €1,177,970 | -€198,030 | -14.4% |
| Other amounts receivable | 41 | €4,329 | €394 | -€3,935 | -90.9% |
| Cash at bank and in hand | 54/58 | €54,214 | €89,789 | +€35,575 | +65.6% |
| Total equity and liabilities | 10/49 | €1,605,133 | €1,410,519 | -€194,613 | -12.1% |
| Equity | 10/15 | €185,349 | €192,850 | +€7,501 | +4.0% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €83,014 | €83,014 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €81,155 | €81,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,941 | €97,441 | +€7,501 | +8.3% |
| Amounts payable | 17/49 | €1,419,783 | €1,217,669 | -€202,114 | -14.2% |
| Amounts payable after more than one year | 17 | €98,000 | €84,000 | -€14,000 | -14.3% |
| Financial debts | 170/4 | €98,000 | €84,000 | -€14,000 | -14.3% |
| Amounts payable within one year | 42/48 | €1,321,783 | €1,133,669 | -€188,114 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €14,000 | €14,000 | = | 0.0% |
| Trade debts | 44 | €1,303,841 | €1,116,374 | -€187,467 | -14.4% |
| Suppliers | 440/4 | €1,303,841 | €1,116,374 | -€187,467 | -14.4% |
| Taxes, remuneration and social security | 45 | €738 | €91 | -€647 | -87.7% |
| Taxes | 450/3 | €738 | €91 | -€647 | -87.7% |
| Other amounts payable | 47/48 | €3,204 | €3,204 | = | 0.0% |
| Turnover | 70 | €1,538,227 | €1,368,535 | -€169,692 | -11.0% |
| Non-recurring operating income | 76A | - | €537 | +€537 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,496,381 | €1,261,849 | -€234,531 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,230 | €28,223 | -€17,006 | -37.6% |
| Other operating charges | 640/8 | €1,599 | €2,231 | +€632 | +39.5% |
| Gross operating margin | 9900 | €41,846 | €39,691 | -€2,155 | -5.1% |
| Operating profit (loss) | 9901 | -€4,983 | €9,237 | +€14,220 | |
| Financial income | 75/76B | €170 | €245 | +€75 | +44.3% |
| Recurring financial income | 75 | €170 | €245 | +€75 | +44.3% |
| Financial charges | 65/66B | €2,143 | €1,868 | -€275 | -12.8% |
| Recurring financial charges | 65 | €2,143 | €1,868 | -€275 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,956 | €7,614 | +€14,570 | |
| Income taxes | 67/77 | €91 | €114 | +€22 | +24.4% |
| Profit (loss) for the period | 9904 | -€7,047 | €7,501 | +€14,548 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,047 | €7,501 | +€14,548 |
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 20 October 2026 via checked.be.