SAINTETE: 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.
SAINTETE
Largest movements
- Tangible fixed assets -€4,599
down €4,599 (-33.3%), from €13,797 to €9,198
- Receivables within one year +€1,741
up €1,741 (+3.2%), from €54,381 to €56,122
of which Trade receivables: +€36,734
- Profit (loss) carried forward -€2,411
down €2,411 (-3.9%), from €62,570 to €60,159
- Gross operating margin -€7,017
down €7,017 (-48.8%), from €14,372 to €7,356
- Other operating charges +€5,100
new in 2025: €5,100
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 | €69,839 | €67,131 | -€2,709 | -3.9% |
| Fixed assets | 21/28 | €13,797 | €9,198 | -€4,599 | -33.3% |
| Tangible fixed assets | 22/27 | €13,797 | €9,198 | -€4,599 | -33.3% |
| Furniture and vehicles | 24 | €13,797 | €9,198 | -€4,599 | -33.3% |
| Current assets | 29/58 | €56,043 | €57,933 | +€1,890 | +3.4% |
| Amounts receivable within one year | 40/41 | €54,381 | €56,122 | +€1,741 | +3.2% |
| Trade receivables | 40 | €18,667 | €55,401 | +€36,734 | +197% |
| Other amounts receivable | 41 | €35,715 | €722 | -€34,993 | -98.0% |
| Cash at bank and in hand | 54/58 | €1,661 | €1,811 | +€149 | +9.0% |
| Total equity and liabilities | 10/49 | €69,839 | €67,131 | -€2,709 | -3.9% |
| Equity | 10/15 | €68,770 | €66,359 | -€2,411 | -3.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,570 | €60,159 | -€2,411 | -3.9% |
| Amounts payable | 17/49 | €1,069 | €772 | -€298 | -27.8% |
| Amounts payable within one year | 42/48 | €1,069 | €772 | -€298 | -27.8% |
| Trade debts | 44 | €627 | €772 | +€145 | +23.0% |
| Suppliers | 440/4 | €627 | €772 | +€145 | +23.0% |
| Advances received on contracts in progress | 46 | €442 | - | -€442 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,599 | €4,599 | = | 0.0% |
| Other operating charges | 640/8 | - | €5,100 | +€5,100 | |
| Gross operating margin | 9900 | €14,372 | €7,356 | -€7,017 | -48.8% |
| Operating profit (loss) | 9901 | €9,773 | -€2,344 | -€12,117 | |
| Financial charges | 65/66B | €152 | €67 | -€84 | -55.5% |
| Recurring financial charges | 65 | €152 | €67 | -€84 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | €9,622 | -€2,411 | -€12,033 | |
| Profit (loss) for the period | 9904 | €9,622 | -€2,411 | -€12,033 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,622 | -€2,411 | -€12,033 |
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 17 October 2026 via checked.be.