SAKER ESTATES: what changed
Two fiscal 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.
SAKER ESTATES
Largest movements
- Tangible fixed assets +€15,550
up €15,550 (+14.0%), from €110,961 to €126,511
of which Furniture and vehicles: +€19,084
- Other debts +€26,331
up €26,331 (+171.3%), from €15,368 to €41,699
- Trade debts -€8,003
down €8,003 (-90.3%), from €8,859 to €856
- Debts after one year -€5,195
down €5,195 (-8.4%), from €61,880 to €56,685
- Reserves +€2,233
up €2,233 (+17.8%), from €12,531 to €14,764
- Gross operating margin -€19,071
down €19,071 (-61.9%), from €30,814 to €11,744
- Other operating charges -€6,667
down €6,667 (-75.2%), from €8,867 to €2,200
- Taxes -€4,657
down €4,657 (-74.4%), from €6,258 to €1,601
- Financial charges -€324
down €324 (-14.0%), from €2,313 to €1,989
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.
Cash bridge derived
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 | €124,168 | €140,989 | +€16,821 | +13.5% |
| Fixed assets | 21/28 | €110,961 | €126,511 | +€15,550 | +14.0% |
| Tangible fixed assets | 22/27 | €110,961 | €126,511 | +€15,550 | +14.0% |
| Land and buildings | 22 | €110,961 | €107,427 | -€3,535 | -3.2% |
| Furniture and vehicles | 24 | - | €19,084 | +€19,084 | |
| Current assets | 29/58 | €13,207 | €14,478 | +€1,272 | +9.6% |
| Amounts receivable within one year | 40/41 | €11,067 | €12,124 | +€1,056 | +9.5% |
| Trade receivables | 40 | €1,015 | €566 | -€450 | -44.3% |
| Other amounts receivable | 41 | €10,052 | €11,558 | +€1,506 | +15.0% |
| Cash at bank and in hand | 54/58 | €327 | €163 | -€163 | -50.0% |
| Deferred charges and accrued income | 490/1 | €1,812 | €2,191 | +€379 | +20.9% |
| Total equity and liabilities | 10/49 | €124,168 | €140,989 | +€16,821 | +13.5% |
| Equity | 10/15 | €26,053 | €28,286 | +€2,233 | +8.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,531 | €14,764 | +€2,233 | +17.8% |
| Distributable reserves | 133 | €12,531 | €14,764 | +€2,233 | +17.8% |
| Profit (loss) carried forward | 14 | €8,522 | €8,522 | = | 0.0% |
| Amounts payable | 17/49 | €98,115 | €112,704 | +€14,589 | +14.9% |
| Amounts payable after more than one year | 17 | €61,880 | €56,685 | -€5,195 | -8.4% |
| Financial debts | 170/4 | €61,880 | €56,685 | -€5,195 | -8.4% |
| Amounts payable within one year | 42/48 | €36,235 | €56,019 | +€19,784 | +54.6% |
| Current portion of amounts payable after more than one year | 42 | €5,098 | €5,195 | +€97 | +1.9% |
| Trade debts | 44 | €8,859 | €856 | -€8,003 | -90.3% |
| Suppliers | 440/4 | €8,859 | €856 | -€8,003 | -90.3% |
| Taxes, remuneration and social security | 45 | €6,910 | €8,268 | +€1,359 | +19.7% |
| Taxes | 450/3 | €6,910 | €8,268 | +€1,359 | +19.7% |
| Other amounts payable | 47/48 | €15,368 | €41,699 | +€26,331 | +171.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,846 | €3,962 | +€117 | +3.0% |
| Other operating charges | 640/8 | €8,867 | €2,200 | -€6,667 | -75.2% |
| Gross operating margin | 9900 | €30,814 | €11,744 | -€19,071 | -61.9% |
| Operating profit (loss) | 9901 | €18,101 | €5,581 | -€12,520 | -69.2% |
| Financial income | 75/76B | €1 | €242 | +€242 | +34541.4% |
| Recurring financial income | 75 | €1 | €242 | +€242 | +34541.4% |
| Financial charges | 65/66B | €2,313 | €1,989 | -€324 | -14.0% |
| Recurring financial charges | 65 | €2,313 | €1,989 | -€324 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €15,789 | €3,834 | -€11,955 | -75.7% |
| Income taxes | 67/77 | €6,258 | €1,601 | -€4,657 | -74.4% |
| Profit (loss) for the period | 9904 | €9,531 | €2,233 | -€7,298 | -76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,531 | €2,233 | -€7,298 | -76.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.