SAINTE SOIZIC: 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.
SAINTE SOIZIC
Largest movements
- Tangible fixed assets +€139,001
up €139,001 (+4.3%), from €3.2m to €3.4m
of which Other tangible fixed assets: +€141,654
- Cash -€121,161
down €121,161 (-17.8%), from €680,645 to €559,484
mainly Other debts (-€161,938) and Investment in fixed assets (net) (-€141,654)
- Profit (loss) carried forward +€299,073
up €299,073 (+5.2%), from €5.7m to €6.0m
- Other debts -€161,938
down €161,938 (-97.0%), from €166,938 to €5,000
- Financial income +€89,605
up €89,605 (+456%), from €19,662 to €109,267
- Gross operating margin +€55,420
up €55,420 (+30.9%), from €179,610 to €235,030
- Taxes +€19,519
up €19,519 (+7,471%), from €261 to €19,781
- Financial charges +€11,106
up €11,106 (+207%), from €5,362 to €16,467
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 | €7,700,447 | €7,752,351 | +€51,904 | +0.7% |
| Fixed assets | 21/28 | €4,746,222 | €4,885,224 | +€139,001 | +2.9% |
| Tangible fixed assets | 22/27 | €3,227,830 | €3,366,832 | +€139,001 | +4.3% |
| Plant, machinery and equipment | 23 | €3,556 | €1,681 | -€1,875 | -52.7% |
| Furniture and vehicles | 24 | €1,259 | €482 | -€778 | -61.8% |
| Other tangible fixed assets | 26 | €3,223,015 | €3,364,669 | +€141,654 | +4.4% |
| Financial fixed assets | 28 | €1,518,392 | €1,518,392 | = | 0.0% |
| Current assets | 29/58 | €2,954,224 | €2,867,127 | -€87,097 | -2.9% |
| Amounts receivable within one year | 40/41 | €342,200 | €383,946 | +€41,746 | +12.2% |
| Trade receivables | 40 | - | €12,721 | +€12,721 | |
| Other amounts receivable | 41 | €342,200 | €371,225 | +€29,025 | +8.5% |
| Current investments | 50/53 | €1,882,658 | €1,869,971 | -€12,687 | -0.7% |
| Cash at bank and in hand | 54/58 | €680,645 | €559,484 | -€121,161 | -17.8% |
| Deferred charges and accrued income | 490/1 | €48,721 | €53,725 | +€5,005 | +10.3% |
| Total equity and liabilities | 10/49 | €7,700,447 | €7,752,351 | +€51,904 | +0.7% |
| Equity | 10/15 | €6,314,621 | €6,613,695 | +€299,073 | +4.7% |
| Contributions | 10/11 | €538,600 | €538,600 | = | 0.0% |
| Reserves | 13 | €53,860 | €53,860 | = | 0.0% |
| Distributable reserves | 133 | €53,860 | €53,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,722,161 | €6,021,235 | +€299,073 | +5.2% |
| Provisions and deferred taxes | 16 | - | €17,005 | +€17,005 | |
| Provisions for liabilities and charges | 160/5 | - | €17,005 | +€17,005 | |
| Taxes | 161 | - | €17,005 | +€17,005 | |
| Amounts payable | 17/49 | €1,385,825 | €1,121,651 | -€264,174 | -19.1% |
| Amounts payable after more than one year | 17 | €1,108,399 | €1,042,826 | -€65,573 | -5.9% |
| Financial debts | 170/4 | €1,108,399 | €1,042,826 | -€65,573 | -5.9% |
| Amounts payable within one year | 42/48 | €277,148 | €78,380 | -€198,768 | -71.7% |
| Current portion of amounts payable after more than one year | 42 | €64,741 | €65,573 | +€832 | +1.3% |
| Trade debts | 44 | €45,469 | €7,806 | -€37,663 | -82.8% |
| Suppliers | 440/4 | €45,469 | €7,806 | -€37,663 | -82.8% |
| Other amounts payable | 47/48 | €166,938 | €5,000 | -€161,938 | -97.0% |
| Accrued charges and deferred income | 492/3 | €279 | €446 | +€167 | +59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,928 | €2,653 | -€276 | -9.4% |
| Other operating charges | 640/8 | €6,213 | €6,322 | +€109 | +1.7% |
| Gross operating margin | 9900 | €179,610 | €235,030 | +€55,420 | +30.9% |
| Operating profit (loss) | 9901 | €170,468 | €226,055 | +€55,587 | +32.6% |
| Financial income | 75/76B | €19,662 | €109,267 | +€89,605 | +456% |
| Recurring financial income | 75 | €19,662 | €109,267 | +€89,605 | +456% |
| Financial charges | 65/66B | €5,362 | €16,467 | +€11,106 | +207% |
| Recurring financial charges | 65 | €5,362 | €16,467 | +€11,106 | +207% |
| Profit (loss) for the period before taxes | 9903 | €184,768 | €318,854 | +€134,086 | +72.6% |
| Income taxes | 67/77 | €261 | €19,781 | +€19,519 | +7,471% |
| Profit (loss) for the period | 9904 | €184,507 | €299,073 | +€114,567 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €184,507 | €299,073 | +€114,567 | +62.1% |
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 16 October 2026 via checked.be.