Saklijn: 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.
Saklijn
Largest movements
- Deferred charges and accrued income -€10,403
down €10,403 (-98.7%), from €10,544 to €141
- Receivables within one year +€8,919
new in 2025: €8,919
of which Other amounts receivable: +€6,015
- Tangible fixed assets +€1,727
up €1,727 (+36.1%), from €4,790 to €6,517
of which Plant, machinery and equipment: +€2,107
- Cash -€1,156
down €1,156 (-8.8%), from €13,174 to €12,018
mainly Receivables within one year (-€8,919) and Investment in fixed assets (net) (-€5,433)
- Financial fixed assets +€1,072
up €1,072 (+317%), from €338 to €1,410
- Other debts +€6,843
up €6,843 (+323%), from €2,119 to €8,962
- Trade debts -€4,770
down €4,770 (-77.4%), from €6,166 to €1,396
- Profit (loss) carried forward -€2,086
new in 2025: -€2,086
- Accrued charges and deferred income +€1,350
new in 2025: €1,350
- Tax, wage and social debts -€1,178
down €1,178 (-17.3%), from €6,808 to €5,630
of which Taxes: -€1,193
- Staff costs +€17,925
new in 2025: €17,925
- Taxes -€4,714
down €4,714 (-91.6%), from €5,149 to €435
- Depreciation +€2,057
up €2,057 (+356%), from €577 to €2,634
- Gross operating margin +€907
up €907 (+4.4%), from €20,445 to €21,352
- Financial charges -€849
down €849 (-34.2%), from €2,480 to €1,631
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 | €28,846 | €29,005 | +€159 | +0.6% |
| Fixed assets | 21/28 | €5,128 | €7,927 | +€2,799 | +54.6% |
| Tangible fixed assets | 22/27 | €4,790 | €6,517 | +€1,727 | +36.1% |
| Plant, machinery and equipment | 23 | €3,269 | €5,376 | +€2,107 | +64.5% |
| Furniture and vehicles | 24 | €1,521 | €1,141 | -€380 | -25.0% |
| Financial fixed assets | 28 | €338 | €1,410 | +€1,072 | +317% |
| Current assets | 29/58 | €23,718 | €21,078 | -€2,640 | -11.1% |
| Amounts receivable within one year | 40/41 | - | €8,919 | +€8,919 | |
| Trade receivables | 40 | - | €2,904 | +€2,904 | |
| Other amounts receivable | 41 | - | €6,015 | +€6,015 | |
| Cash at bank and in hand | 54/58 | €13,174 | €12,018 | -€1,156 | -8.8% |
| Deferred charges and accrued income | 490/1 | €10,544 | €141 | -€10,403 | -98.7% |
| Total equity and liabilities | 10/49 | €28,846 | €29,005 | +€159 | +0.6% |
| Equity | 10/15 | €13,753 | €11,667 | -€2,086 | -15.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €11,753 | €11,753 | = | 0.0% |
| Distributable reserves | 133 | €11,753 | €11,753 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,086 | -€2,086 | |
| Amounts payable | 17/49 | €15,093 | €17,338 | +€2,245 | +14.9% |
| Amounts payable within one year | 42/48 | €15,093 | €15,988 | +€895 | +5.9% |
| Trade debts | 44 | €6,166 | €1,396 | -€4,770 | -77.4% |
| Suppliers | 440/4 | €6,166 | €1,396 | -€4,770 | -77.4% |
| Taxes, remuneration and social security | 45 | €6,808 | €5,630 | -€1,178 | -17.3% |
| Taxes | 450/3 | €6,808 | €5,615 | -€1,193 | -17.5% |
| Remuneration and social security | 454/9 | - | €15 | +€15 | |
| Other amounts payable | 47/48 | €2,119 | €8,962 | +€6,843 | +323% |
| Accrued charges and deferred income | 492/3 | - | €1,350 | +€1,350 | |
| Remuneration, social security and pensions | 62 | - | €17,925 | +€17,925 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €577 | €2,634 | +€2,057 | +356% |
| Other operating charges | 640/8 | €514 | €859 | +€345 | +67.1% |
| Gross operating margin | 9900 | €20,445 | €21,352 | +€907 | +4.4% |
| Operating profit (loss) | 9901 | €19,354 | -€66 | -€19,420 | |
| Financial income | 75/76B | €28 | €46 | +€18 | +64.3% |
| Recurring financial income | 75 | €28 | €46 | +€18 | +64.3% |
| Financial charges | 65/66B | €2,480 | €1,631 | -€849 | -34.2% |
| Recurring financial charges | 65 | €2,480 | €1,631 | -€849 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | €16,902 | -€1,651 | -€18,553 | |
| Income taxes | 67/77 | €5,149 | €435 | -€4,714 | -91.6% |
| Profit (loss) for the period | 9904 | €11,753 | -€2,086 | -€13,839 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,753 | -€2,086 | -€13,839 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.