SAINT-REMY: 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-REMY
Largest movements
- Tangible fixed assets -€115,799
down €115,799 (-5.2%), from €2.2m to €2.1m
of which Land and buildings: -€60,641
- Cash +€96,220
up €96,220 (+233%), from €41,324 to €137,544
mainly Depreciation (+€170,311) and Net result for the year (+€130,580)
- Debts after one year -€145,791
down €145,791 (-8.4%), from €1.7m to €1.6m
- Reserves +€130,000
up €130,000 (+46.3%), from €281,077 to €411,077
of which Distributable reserves: +€130,000
- Gross operating margin +€24,448
up €24,448 (+5.7%), from €427,306 to €451,755
- Depreciation +€9,833
up €9,833 (+6.1%), from €160,478 to €170,311
- Taxes +€4,944
up €4,944 (+8.6%), from €57,187 to €62,131
- Financial charges +€4,535
up €4,535 (+12.4%), from €36,576 to €41,111
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 | €2,308,056 | €2,302,263 | -€5,793 | -0.3% |
| Fixed assets | 21/28 | €2,246,101 | €2,130,302 | -€115,799 | -5.2% |
| Tangible fixed assets | 22/27 | €2,245,639 | €2,129,840 | -€115,799 | -5.2% |
| Land and buildings | 22 | €1,844,787 | €1,784,146 | -€60,641 | -3.3% |
| Furniture and vehicles | 24 | €26,176 | €16,636 | -€9,539 | -36.4% |
| Other tangible fixed assets | 26 | €374,677 | €329,057 | -€45,620 | -12.2% |
| Financial fixed assets | 28 | €462 | €462 | = | 0.0% |
| Current assets | 29/58 | €61,955 | €171,961 | +€110,007 | +178% |
| Amounts receivable within one year | 40/41 | - | €1,243 | +€1,243 | |
| Trade receivables | 40 | - | €1,243 | +€1,243 | |
| Cash at bank and in hand | 54/58 | €41,324 | €137,544 | +€96,220 | +233% |
| Deferred charges and accrued income | 490/1 | €20,630 | €33,174 | +€12,544 | +60.8% |
| Total equity and liabilities | 10/49 | €2,308,056 | €2,302,263 | -€5,793 | -0.3% |
| Equity | 10/15 | €372,300 | €502,880 | +€130,580 | +35.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €281,077 | €411,077 | +€130,000 | +46.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €274,877 | €404,877 | +€130,000 | +47.3% |
| Profit (loss) carried forward | 14 | €29,222 | €29,802 | +€580 | +2.0% |
| Amounts payable | 17/49 | €1,935,756 | €1,799,383 | -€136,373 | -7.0% |
| Amounts payable after more than one year | 17 | €1,739,837 | €1,594,047 | -€145,791 | -8.4% |
| Financial debts | 170/4 | €1,739,837 | €1,594,047 | -€145,791 | -8.4% |
| Amounts payable within one year | 42/48 | €176,326 | €184,948 | +€8,622 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €142,906 | €145,791 | +€2,884 | +2.0% |
| Trade debts | 44 | €5,824 | €18,246 | +€12,423 | +213% |
| Suppliers | 440/4 | €5,824 | €18,246 | +€12,423 | +213% |
| Taxes, remuneration and social security | 45 | €9,687 | €4,131 | -€5,556 | -57.4% |
| Taxes | 450/3 | €9,687 | €4,131 | -€5,556 | -57.4% |
| Other amounts payable | 47/48 | €17,909 | €16,781 | -€1,129 | -6.3% |
| Accrued charges and deferred income | 492/3 | €19,592 | €20,388 | +€796 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €160,478 | €170,311 | +€9,833 | +6.1% |
| Other operating charges | 640/8 | €44,798 | €47,621 | +€2,823 | +6.3% |
| Gross operating margin | 9900 | €427,306 | €451,755 | +€24,448 | +5.7% |
| Operating profit (loss) | 9901 | €222,030 | €233,822 | +€11,792 | +5.3% |
| Financial income | 75/76B | €394 | €0 | -€394 | -100.0% |
| Recurring financial income | 75 | €394 | €0 | -€394 | -100.0% |
| Financial charges | 65/66B | €36,576 | €41,111 | +€4,535 | +12.4% |
| Recurring financial charges | 65 | €36,576 | €41,111 | +€4,535 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €185,848 | €192,711 | +€6,863 | +3.7% |
| Income taxes | 67/77 | €57,187 | €62,131 | +€4,944 | +8.6% |
| Profit (loss) for the period | 9904 | €128,661 | €130,580 | +€1,919 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €128,661 | €130,580 | +€1,919 | +1.5% |
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 26 October 2026 via checked.be.