SANKT FRITT: 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.
SANKT FRITT
Largest movements
- Tangible fixed assets -€16,763
down €16,763 (-37.2%), from €45,106 to €28,343
of which Plant, machinery and equipment: -€15,626
- Cash +€7,988
up €7,988 (+5.2%), from €152,389 to €160,376
mainly Other debts (+€62,218) and Net result for the year (+€22,388)
- Stocks and contracts -€2,602
down €2,602 (-20.8%), from €12,480 to €9,878
- Reserves -€84,133
down €84,133 (-92.3%), from €91,180 to €7,047
of which Distributable reserves: -€82,273
- Other debts +€62,218
up €62,218 (+222%), from €28,027 to €90,245
- Profit (loss) carried forward +€16,277
up €16,277, from -€8,137 to €8,140
- Debts after one year -€12,184
down €12,184 (-59.5%), from €20,475 to €8,290
- Tax, wage and social debts +€5,701
up €5,701 (+18.9%), from €30,155 to €35,856
of which Taxes: +€3,812
- Staff costs -€18,853
down €18,853 (-10.1%), from €187,140 to €168,287
- Gross operating margin +€13,763
up €13,763 (+6.7%), from €205,616 to €219,378
- Taxes +€2,802
new in 2025: €2,802
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 | €219,257 | €205,992 | -€13,265 | -6.1% |
| Fixed assets | 21/28 | €45,106 | €28,343 | -€16,763 | -37.2% |
| Tangible fixed assets | 22/27 | €45,106 | €28,343 | -€16,763 | -37.2% |
| Plant, machinery and equipment | 23 | €41,213 | €25,586 | -€15,626 | -37.9% |
| Furniture and vehicles | 24 | - | €1,983 | +€1,983 | |
| Other tangible fixed assets | 26 | €3,894 | €774 | -€3,120 | -80.1% |
| Current assets | 29/58 | €174,151 | €177,649 | +€3,498 | +2.0% |
| Stocks and contracts in progress | 3 | €12,480 | €9,878 | -€2,602 | -20.8% |
| Stocks | 30/36 | €12,480 | €9,878 | -€2,602 | -20.8% |
| Amounts receivable within one year | 40/41 | €29 | - | -€29 | |
| Trade receivables | 40 | €29 | - | -€29 | |
| Cash at bank and in hand | 54/58 | €152,389 | €160,376 | +€7,988 | +5.2% |
| Deferred charges and accrued income | 490/1 | €9,254 | €7,394 | -€1,860 | -20.1% |
| Total equity and liabilities | 10/49 | €219,257 | €205,992 | -€13,265 | -6.1% |
| Equity | 10/15 | €101,643 | €33,787 | -€67,856 | -66.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €91,180 | €7,047 | -€84,133 | -92.3% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €89,320 | €7,047 | -€82,273 | -92.1% |
| Profit (loss) carried forward | 14 | -€8,137 | €8,140 | +€16,277 | |
| Amounts payable | 17/49 | €117,614 | €172,205 | +€54,591 | +46.4% |
| Amounts payable after more than one year | 17 | €20,475 | €8,290 | -€12,184 | -59.5% |
| Financial debts | 170/4 | €20,475 | €8,290 | -€12,184 | -59.5% |
| Amounts payable within one year | 42/48 | €95,237 | €162,667 | +€67,431 | +70.8% |
| Current portion of amounts payable after more than one year | 42 | €11,890 | €12,184 | +€294 | +2.5% |
| Trade debts | 44 | €25,164 | €24,382 | -€782 | -3.1% |
| Suppliers | 440/4 | €25,164 | €24,382 | -€782 | -3.1% |
| Taxes, remuneration and social security | 45 | €30,155 | €35,856 | +€5,701 | +18.9% |
| Taxes | 450/3 | €6,232 | €10,044 | +€3,812 | +61.2% |
| Remuneration and social security | 454/9 | €23,923 | €25,812 | +€1,889 | +7.9% |
| Other amounts payable | 47/48 | €28,027 | €90,245 | +€62,218 | +222% |
| Accrued charges and deferred income | 492/3 | €1,903 | €1,248 | -€655 | -34.4% |
| Remuneration, social security and pensions | 62 | €187,140 | €168,287 | -€18,853 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,304 | €17,841 | -€463 | -2.5% |
| Other operating charges | 640/8 | €3,267 | €4,306 | +€1,040 | +31.8% |
| Gross operating margin | 9900 | €205,616 | €219,378 | +€13,763 | +6.7% |
| Operating profit (loss) | 9901 | -€3,095 | €28,944 | +€32,039 | |
| Financial income | 75/76B | €17 | €1 | -€16 | -93.9% |
| Recurring financial income | 75 | €17 | €1 | -€16 | -93.9% |
| Financial charges | 65/66B | €4,846 | €3,754 | -€1,092 | -22.5% |
| Recurring financial charges | 65 | €4,846 | €3,754 | -€1,092 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,924 | €25,191 | +€33,115 | |
| Income taxes | 67/77 | - | €2,802 | +€2,802 | |
| Profit (loss) for the period | 9904 | -€7,924 | €22,388 | +€30,313 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,924 | €22,388 | +€30,313 |
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 19 October 2026 via checked.be.