Sascon: 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.
Sascon
Largest movements
- Cash +€78,079
up €78,079 (+147.3%), from €53,021 to €131,100
mainly Net result for the year (+€112,633) and Current investments (+€66,400)
- Current investments -€66,400
down €66,400 (-48.2%), from €137,632 to €71,232
- Receivables within one year +€15,530
up €15,530 (+3514.5%), from €442 to €15,972
of which Trade receivables: +€15,972
- Tangible fixed assets +€3,721
up €3,721 (+31.3%), from €11,894 to €15,616
of which Furniture and vehicles: +€5,252
- Profit (loss) carried forward +€27,633
up €27,633 (+24.6%), from €112,511 to €140,144
- Other debts +€2,430
up €2,430 (+2.7%), from €88,659 to €91,089
- Gross operating margin -€9,867
down €9,867 (-6.1%), from €160,692 to €150,825
- Other operating charges -€4,034
down €4,034 (-76.0%), from €5,306 to €1,273
- Taxes -€1,703
down €1,703 (-5.0%), from €34,075 to €32,372
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.
Cash bridge derived
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 | €207,371 | €237,693 | +€30,322 | +14.6% |
| Fixed assets | 21/28 | €11,894 | €15,616 | +€3,721 | +31.3% |
| Tangible fixed assets | 22/27 | €11,894 | €15,616 | +€3,721 | +31.3% |
| Plant, machinery and equipment | 23 | €965 | €487 | -€478 | -49.5% |
| Furniture and vehicles | 24 | €1,228 | €6,480 | +€5,252 | +427.8% |
| Other tangible fixed assets | 26 | €9,701 | €8,649 | -€1,052 | -10.8% |
| Current assets | 29/58 | €195,477 | €222,077 | +€26,601 | +13.6% |
| Amounts receivable within one year | 40/41 | €442 | €15,972 | +€15,530 | +3514.5% |
| Trade receivables | 40 | €0 | €15,972 | +€15,972 | |
| Other amounts receivable | 41 | €442 | €0 | -€442 | -100.0% |
| Current investments | 50/53 | €137,632 | €71,232 | -€66,400 | -48.2% |
| Cash at bank and in hand | 54/58 | €53,021 | €131,100 | +€78,079 | +147.3% |
| Deferred charges and accrued income | 490/1 | €4,382 | €3,774 | -€609 | -13.9% |
| Total equity and liabilities | 10/49 | €207,371 | €237,693 | +€30,322 | +14.6% |
| Equity | 10/15 | €115,511 | €143,144 | +€27,633 | +23.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,511 | €140,144 | +€27,633 | +24.6% |
| Amounts payable | 17/49 | €91,860 | €94,549 | +€2,689 | +2.9% |
| Amounts payable within one year | 42/48 | €91,608 | €94,331 | +€2,723 | +3.0% |
| Trade debts | 44 | €1,875 | €2,197 | +€322 | +17.2% |
| Suppliers | 440/4 | €1,875 | €2,197 | +€322 | +17.2% |
| Taxes, remuneration and social security | 45 | €1,075 | €1,045 | -€29 | -2.7% |
| Taxes | 450/3 | €1,075 | €1,045 | -€29 | -2.7% |
| Other amounts payable | 47/48 | €88,659 | €91,089 | +€2,430 | +2.7% |
| Accrued charges and deferred income | 492/3 | €252 | €218 | -€34 | -13.6% |
| Non-recurring operating income | 76A | - | €6,098 | +€6,098 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,767 | €2,147 | +€379 | +21.5% |
| Other operating charges | 640/8 | €5,306 | €1,273 | -€4,034 | -76.0% |
| Non-recurring operating charges | 66A | €0 | €1,228 | +€1,227 | +272733.3% |
| Gross operating margin | 9900 | €160,692 | €150,825 | -€9,867 | -6.1% |
| Operating profit (loss) | 9901 | €153,618 | €146,178 | -€7,440 | -4.8% |
| Financial income | 75/76B | €537 | €584 | +€47 | +8.7% |
| Recurring financial income | 75 | €537 | €584 | +€47 | +8.7% |
| Financial charges | 65/66B | €1,079 | €1,756 | +€677 | +62.8% |
| Recurring financial charges | 65 | €1,079 | €1,756 | +€677 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | €153,076 | €145,005 | -€8,071 | -5.3% |
| Income taxes | 67/77 | €34,075 | €32,372 | -€1,703 | -5.0% |
| Profit (loss) for the period | 9904 | €119,001 | €112,633 | -€6,368 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €119,001 | €112,633 | -€6,368 | -5.4% |
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 10 October 2026 via checked.be.