Saporem: what changed
Saporem
Largest movements
- Cash -€486
down €486 (-97.4%), from €499 to €13
mainly Net result for the year (-€3,029) and Receivables within one year (-€424)
- Receivables within one year +€424
up €424 (+14.8%), from €2,863 to €3,287
of which Other amounts receivable: +€542
- Profit (loss) carried forward -€3,029
down €3,029 (-31.0%), from -€9,785 to -€12,814
- Other debts +€2,167
up €2,167 (+22.2%), from €9,763 to €11,930
- Trade debts +€772
new in 2025: €772
- Gross operating margin -€2,508
down €2,508 (-6,603%), from -€38 to -€2,546
- Other operating charges -€2,127
down €2,127 (-98.0%), from €2,171 to €44
- Financial income +€200
new in 2025: €200
- Financial charges +€54
up €54 (+9.3%), from €585 to €639
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,778 | €10,688 | -€90 | -0.8% |
| Current assets | 29/58 | €10,778 | €10,688 | -€90 | -0.8% |
| Stocks and contracts in progress | 3 | €7,416 | €7,388 | -€28 | -0.4% |
| Stocks | 30/36 | €7,416 | €7,388 | -€28 | -0.4% |
| Amounts receivable within one year | 40/41 | €2,863 | €3,287 | +€424 | +14.8% |
| Trade receivables | 40 | €119 | - | -€119 | |
| Other amounts receivable | 41 | €2,744 | €3,287 | +€542 | +19.8% |
| Cash at bank and in hand | 54/58 | €499 | €13 | -€486 | -97.4% |
| Total equity and liabilities | 10/49 | €10,778 | €10,688 | -€90 | -0.8% |
| Equity | 10/15 | €1,015 | -€2,014 | -€3,029 | |
| Contributions | 10/11 | €10,800 | €10,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,785 | -€12,814 | -€3,029 | -31.0% |
| Amounts payable | 17/49 | €9,763 | €12,702 | +€2,939 | +30.1% |
| Amounts payable within one year | 42/48 | €9,763 | €12,702 | +€2,939 | +30.1% |
| Trade debts | 44 | - | €772 | +€772 | |
| Suppliers | 440/4 | - | €772 | +€772 | |
| Other amounts payable | 47/48 | €9,763 | €11,930 | +€2,167 | +22.2% |
| Other operating charges | 640/8 | €2,171 | €44 | -€2,127 | -98.0% |
| Gross operating margin | 9900 | -€38 | -€2,546 | -€2,508 | -6,603% |
| Operating profit (loss) | 9901 | -€2,209 | -€2,590 | -€381 | -17.2% |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €585 | €639 | +€54 | +9.3% |
| Recurring financial charges | 65 | €585 | €639 | +€54 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,794 | -€3,029 | -€235 | -8.4% |
| Profit (loss) for the period | 9904 | -€2,794 | -€3,029 | -€235 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,794 | -€3,029 | -€235 | -8.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.