Sainviteux: 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.
Sainviteux
Largest movements
- Cash +€26,555
up €26,555 (+175%), from €15,166 to €41,721
mainly Net result for the year (+€26,037) and Depreciation (+€9,465)
- Receivables within one year +€18,487
up €18,487 (+46.5%), from €39,787 to €58,274
of which Trade receivables: +€27,782
- Tangible fixed assets -€8,250
down €8,250 (-58.6%), from €14,071 to €5,821
of which Furniture and vehicles: -€7,025
- Profit (loss) carried forward +€16,037
up €16,037 (+64.2%), from €24,994 to €41,031
- Reserves +€10,000
up €10,000 (+2,751%), from €364 to €10,364
- Other debts +€8,976
up €8,976 (+34.3%), from €26,188 to €35,164
- Tax, wage and social debts +€6,484
up €6,484 (+193%), from €3,352 to €9,835
- Current portion of long-term debt -€3,856
down €3,856 (-63.0%), from €6,120 to €2,264
- Gross operating margin +€33,676
up €33,676 (+215%), from €15,695 to €49,371
- Depreciation +€9,465
new in 2025: €9,465
- Taxes +€2,708
up €2,708 (+74.9%), from €3,617 to €6,325
- Staff costs +€823
up €823 (+39.4%), from €2,091 to €2,914
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 | €70,291 | €106,885 | +€36,594 | +52.1% |
| Fixed assets | 21/28 | €15,338 | €6,890 | -€8,448 | -55.1% |
| Intangible fixed assets | 21 | €1,267 | €1,069 | -€198 | -15.6% |
| Tangible fixed assets | 22/27 | €14,071 | €5,821 | -€8,250 | -58.6% |
| Plant, machinery and equipment | 23 | €3,211 | €1,986 | -€1,225 | -38.2% |
| Furniture and vehicles | 24 | €10,860 | €3,835 | -€7,025 | -64.7% |
| Current assets | 29/58 | €54,953 | €99,995 | +€45,042 | +82.0% |
| Amounts receivable within one year | 40/41 | €39,787 | €58,274 | +€18,487 | +46.5% |
| Trade receivables | 40 | €28,409 | €56,190 | +€27,782 | +97.8% |
| Other amounts receivable | 41 | €11,379 | €2,084 | -€9,295 | -81.7% |
| Cash at bank and in hand | 54/58 | €15,166 | €41,721 | +€26,555 | +175% |
| Total equity and liabilities | 10/49 | €70,291 | €106,885 | +€36,594 | +52.1% |
| Equity | 10/15 | €31,558 | €57,594 | +€26,037 | +82.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €364 | €10,364 | +€10,000 | +2,751% |
| Distributable reserves | 133 | €364 | €10,364 | +€10,000 | +2,751% |
| Profit (loss) carried forward | 14 | €24,994 | €41,031 | +€16,037 | +64.2% |
| Amounts payable | 17/49 | €38,734 | €49,291 | +€10,557 | +27.3% |
| Amounts payable after more than one year | 17 | €1,922 | - | -€1,922 | |
| Financial debts | 170/4 | €1,922 | - | -€1,922 | |
| Amounts payable within one year | 42/48 | €36,811 | €49,291 | +€12,479 | +33.9% |
| Current portion of amounts payable after more than one year | 42 | €6,120 | €2,264 | -€3,856 | -63.0% |
| Trade debts | 44 | €1,152 | €2,027 | +€876 | +76.0% |
| Suppliers | 440/4 | €1,152 | €2,027 | +€876 | +76.0% |
| Taxes, remuneration and social security | 45 | €3,352 | €9,835 | +€6,484 | +193% |
| Taxes | 450/3 | €3,352 | €9,835 | +€6,484 | +193% |
| Other amounts payable | 47/48 | €26,188 | €35,164 | +€8,976 | +34.3% |
| Remuneration, social security and pensions | 62 | €2,091 | €2,914 | +€823 | +39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,465 | +€9,465 | |
| Other operating charges | 640/8 | €1,293 | €1,417 | +€125 | +9.7% |
| Non-recurring operating charges | 66A | €3,042 | €3,142 | +€100 | +3.3% |
| Gross operating margin | 9900 | €15,695 | €49,371 | +€33,676 | +215% |
| Operating profit (loss) | 9901 | €9,270 | €32,434 | +€23,164 | +250% |
| Financial income | 75/76B | €106 | - | -€106 | |
| Recurring financial income | 75 | €106 | - | -€106 | |
| Financial charges | 65/66B | €72 | €72 | = | 0.0% |
| Recurring financial charges | 65 | €72 | €72 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €9,304 | €32,362 | +€23,058 | +248% |
| Income taxes | 67/77 | €3,617 | €6,325 | +€2,708 | +74.9% |
| Profit (loss) for the period | 9904 | €5,687 | €26,037 | +€20,350 | +358% |
| Profit (loss) for the period to be appropriated | 9905 | €5,687 | €26,037 | +€20,350 | +358% |
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 27 October 2026 via checked.be.