SAKO GROEP: 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.
SAKO GROEP
Largest movements
- Deferred charges and accrued income -€18,581
no longer reported in 2025 (was €18,581)
- Tangible fixed assets +€16,588
up €16,588 (+61.9%), from €26,797 to €43,385
of which Furniture and vehicles: +€12,670
- Cash +€16,391
up €16,391 (+52.6%), from €31,181 to €47,572
mainly Tax, wage and social debts (+€25,249) and Deferred charges and accrued income (+€18,581)
- Trade debts -€26,714
down €26,714 (-69.6%), from €38,399 to €11,684
- Tax, wage and social debts +€25,249
up €25,249 (+40.9%), from €61,734 to €86,983
of which Taxes: +€22,207
- Profit (loss) carried forward +€16,178
up €16,178 (+137%), from €11,768 to €27,946
- Gross operating margin +€155,239
up €155,239 (+30.7%), from €505,913 to €661,152
- Staff costs +€141,760
up €141,760 (+31.2%), from €454,998 to €596,758
- Depreciation +€15,576
up €15,576 (+651%), from €2,393 to €17,969
- Other operating charges +€6,986
up €6,986 (+115%), from €6,070 to €13,056
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 | €130,501 | €145,214 | +€14,713 | +11.3% |
| Fixed assets | 21/28 | €26,797 | €43,385 | +€16,588 | +61.9% |
| Tangible fixed assets | 22/27 | €26,797 | €43,385 | +€16,588 | +61.9% |
| Plant, machinery and equipment | 23 | €4,343 | €8,261 | +€3,918 | +90.2% |
| Furniture and vehicles | 24 | €22,454 | €35,124 | +€12,670 | +56.4% |
| Current assets | 29/58 | €103,704 | €101,829 | -€1,875 | -1.8% |
| Amounts receivable within one year | 40/41 | €53,942 | €54,257 | +€314 | +0.6% |
| Trade receivables | 40 | €43,511 | €28,003 | -€15,508 | -35.6% |
| Other amounts receivable | 41 | €10,431 | €26,254 | +€15,823 | +152% |
| Cash at bank and in hand | 54/58 | €31,181 | €47,572 | +€16,391 | +52.6% |
| Deferred charges and accrued income | 490/1 | €18,581 | - | -€18,581 | |
| Total equity and liabilities | 10/49 | €130,501 | €145,214 | +€14,713 | +11.3% |
| Equity | 10/15 | €30,368 | €46,546 | +€16,178 | +53.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,768 | €27,946 | +€16,178 | +137% |
| Amounts payable | 17/49 | €100,133 | €98,668 | -€1,465 | -1.5% |
| Amounts payable within one year | 42/48 | €100,133 | €98,668 | -€1,465 | -1.5% |
| Trade debts | 44 | €38,399 | €11,684 | -€26,714 | -69.6% |
| Suppliers | 440/4 | €38,399 | €11,684 | -€26,714 | -69.6% |
| Taxes, remuneration and social security | 45 | €61,734 | €86,983 | +€25,249 | +40.9% |
| Taxes | 450/3 | €59,980 | €82,187 | +€22,207 | +37.0% |
| Remuneration and social security | 454/9 | €1,754 | €4,796 | +€3,042 | +173% |
| Remuneration, social security and pensions | 62 | €454,998 | €596,758 | +€141,760 | +31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,393 | €17,969 | +€15,576 | +651% |
| Other operating charges | 640/8 | €6,070 | €13,056 | +€6,986 | +115% |
| Gross operating margin | 9900 | €505,913 | €661,152 | +€155,239 | +30.7% |
| Operating profit (loss) | 9901 | €42,453 | €33,369 | -€9,084 | -21.4% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.2% |
| Non-recurring financial income | 76B | €3 | - | -€3 | |
| Financial charges | 65/66B | €2,612 | €3,985 | +€1,373 | +52.6% |
| Recurring financial charges | 65 | €2,612 | €3,985 | +€1,373 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | €39,845 | €29,383 | -€10,462 | -26.3% |
| Income taxes | 67/77 | €9,907 | €13,205 | +€3,298 | +33.3% |
| Profit (loss) for the period | 9904 | €29,938 | €16,178 | -€13,760 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,938 | €16,178 | -€13,760 | -46.0% |
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 29 October 2026 via checked.be.