SAKURA CARE: 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.
SAKURA CARE
Largest movements
- Cash -€10,054
down €10,054 (-92.0%), from €10,925 to €871
mainly Net result for the year (-€32,629) and Investment in fixed assets (net) (-€25,179)
- Tangible fixed assets +€7,062
up €7,062 (+30.2%), from €23,387 to €30,449
of which Plant, machinery and equipment: +€16,562
- Receivables within one year +€4,939
new in 2025: €4,939
- Financial fixed assets +€3,750
up €3,750 (+170%), from €2,200 to €5,950
- Profit (loss) carried forward -€32,629
down €32,629 (-646%), from -€5,052 to -€37,681
- Debts after one year +€28,500
new in 2025: €28,500
- Other debts +€12,313
up €12,313 (+136%), from €9,081 to €21,394
- Trade debts -€2,487
down €2,487 (-8.2%), from €30,483 to €27,997
- Turnover -€44,004
no longer reported in 2025 (was €44,004)
- Purchases and services -€41,056
no longer reported in 2025 (was €41,056)
- Staff costs +€21,468
up €21,468 (+776%), from €2,766 to €24,234
- Depreciation +€9,253
up €9,253 (+181%), from €5,113 to €14,366
- Gross operating margin +€3,114
up €3,114 (+106%), from €2,948 to €6,062
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 | €36,512 | €42,209 | +€5,697 | +15.6% |
| Fixed assets | 21/28 | €25,587 | €36,399 | +€10,812 | +42.3% |
| Tangible fixed assets | 22/27 | €23,387 | €30,449 | +€7,062 | +30.2% |
| Plant, machinery and equipment | 23 | - | €16,562 | +€16,562 | |
| Furniture and vehicles | 24 | €23,387 | €13,887 | -€9,500 | -40.6% |
| Financial fixed assets | 28 | €2,200 | €5,950 | +€3,750 | +170% |
| Current assets | 29/58 | €10,925 | €5,810 | -€5,115 | -46.8% |
| Amounts receivable within one year | 40/41 | - | €4,939 | +€4,939 | |
| Other amounts receivable | 41 | - | €4,939 | +€4,939 | |
| Cash at bank and in hand | 54/58 | €10,925 | €871 | -€10,054 | -92.0% |
| Total equity and liabilities | 10/49 | €36,512 | €42,209 | +€5,697 | +15.6% |
| Equity | 10/15 | -€3,052 | -€35,681 | -€32,629 | -1,069% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,052 | -€37,681 | -€32,629 | -646% |
| Amounts payable | 17/49 | €39,564 | €77,891 | +€38,326 | +96.9% |
| Amounts payable after more than one year | 17 | - | €28,500 | +€28,500 | |
| Financial debts | 170/4 | - | €28,500 | +€28,500 | |
| Amounts payable within one year | 42/48 | €39,564 | €49,391 | +€9,826 | +24.8% |
| Trade debts | 44 | €30,483 | €27,997 | -€2,487 | -8.2% |
| Suppliers | 440/4 | €30,483 | €27,997 | -€2,487 | -8.2% |
| Other amounts payable | 47/48 | €9,081 | €21,394 | +€12,313 | +136% |
| Turnover | 70 | €44,004 | - | -€44,004 | |
| Goods, raw materials, services and sundry goods | 60/61 | €41,056 | - | -€41,056 | |
| Remuneration, social security and pensions | 62 | €2,766 | €24,234 | +€21,468 | +776% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,113 | €14,366 | +€9,253 | +181% |
| Gross operating margin | 9900 | €2,948 | €6,062 | +€3,114 | +106% |
| Operating profit (loss) | 9901 | -€4,931 | -€32,538 | -€27,607 | -560% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €127 | €92 | -€36 | -28.2% |
| Recurring financial charges | 65 | €127 | €92 | -€36 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,052 | -€32,629 | -€27,577 | -546% |
| Profit (loss) for the period | 9904 | -€5,052 | -€32,629 | -€27,577 | -546% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,052 | -€32,629 | -€27,577 | -546% |
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 18 October 2026 via checked.be.