SAINT-HENRIMMO: 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-HENRIMMO
Largest movements
- Tangible fixed assets -€11,805
down €11,805 (-3.0%), from €388,195 to €376,390
- Debts after one year -€21,149
down €21,149 (-6.7%), from €316,567 to €295,418
- Profit (loss) carried forward +€8,763
up €8,763 (+38.0%), from €23,032 to €31,795
- Other operating charges +€11,617
up €11,617 (+297%), from €3,906 to €15,524
- Gross operating margin +€4,749
up €4,749 (+11.5%), from €41,224 to €45,973
- Taxes -€1,581
down €1,581 (-34.4%), from €4,597 to €3,016
- Financial charges -€496
down €496 (-6.7%), from €7,361 to €6,866
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 | €416,388 | €402,691 | -€13,697 | -3.3% |
| Fixed assets | 21/28 | €388,195 | €376,390 | -€11,805 | -3.0% |
| Tangible fixed assets | 22/27 | €388,195 | €376,390 | -€11,805 | -3.0% |
| Land and buildings | 22 | €388,195 | €376,390 | -€11,805 | -3.0% |
| Current assets | 29/58 | €28,193 | €26,301 | -€1,892 | -6.7% |
| Amounts receivable within one year | 40/41 | €187 | €1,166 | +€979 | +524% |
| Other amounts receivable | 41 | €187 | €1,166 | +€979 | +524% |
| Cash at bank and in hand | 54/58 | €28,006 | €25,135 | -€2,871 | -10.3% |
| Total equity and liabilities | 10/49 | €416,388 | €402,691 | -€13,697 | -3.3% |
| Equity | 10/15 | €41,932 | €50,695 | +€8,763 | +20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,032 | €31,795 | +€8,763 | +38.0% |
| Amounts payable | 17/49 | €374,455 | €351,995 | -€22,460 | -6.0% |
| Amounts payable after more than one year | 17 | €316,567 | €295,418 | -€21,149 | -6.7% |
| Financial debts | 170/4 | €316,567 | €295,418 | -€21,149 | -6.7% |
| Amounts payable within one year | 42/48 | €57,889 | €56,578 | -€1,311 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €20,718 | €21,149 | +€431 | +2.1% |
| Financial debts | 43 | €2,041 | €2,029 | -€12 | -0.6% |
| Credit institutions | 430/8 | €2,041 | €2,029 | -€12 | -0.6% |
| Trade debts | 44 | €1,038 | €0 | -€1,038 | -100% |
| Suppliers | 440/4 | €1,038 | €0 | -€1,038 | -100% |
| Taxes, remuneration and social security | 45 | €692 | €0 | -€692 | -100% |
| Taxes | 450/3 | €692 | €0 | -€692 | -100% |
| Other amounts payable | 47/48 | €33,399 | €33,399 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,687 | €11,805 | +€118 | +1.0% |
| Other operating charges | 640/8 | €3,906 | €15,524 | +€11,617 | +297% |
| Gross operating margin | 9900 | €41,224 | €45,973 | +€4,749 | +11.5% |
| Operating profit (loss) | 9901 | €25,630 | €18,644 | -€6,986 | -27.3% |
| Financial charges | 65/66B | €7,361 | €6,866 | -€496 | -6.7% |
| Recurring financial charges | 65 | €7,361 | €6,866 | -€496 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €18,269 | €11,779 | -€6,490 | -35.5% |
| Income taxes | 67/77 | €4,597 | €3,016 | -€1,581 | -34.4% |
| Profit (loss) for the period | 9904 | €13,672 | €8,763 | -€4,909 | -35.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,672 | €8,763 | -€4,909 | -35.9% |
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 23 October 2026 via checked.be.