Saskiaven: 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.
Saskiaven
Largest movements
- Cash -€13,499
down €13,499 (-4.2%), from €318,768 to €305,269
mainly Net result for the year (-€22,172) and Debts after one year (-€8,303)
- Tangible fixed assets -€11,576
down €11,576 (-4.5%), from €257,031 to €245,455
- Reserves -€22,173
down €22,173 (-5.0%), from €445,221 to €423,048
of which Distributable reserves: -€22,173
- Debts after one year -€8,303
down €8,303 (-11.2%), from €74,367 to €66,064
- Gross operating margin -€114,687
down €114,687, from €109,325 to -€5,362
- Taxes -€28,967
down €28,967 (-100.0%), from €28,967 to €0
- Other operating charges -€3,772
down €3,772 (-66.8%), from €5,649 to €1,877
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 | €575,832 | €550,723 | -€25,109 | -4.4% |
| Fixed assets | 21/28 | €257,031 | €245,455 | -€11,576 | -4.5% |
| Tangible fixed assets | 22/27 | €257,031 | €245,455 | -€11,576 | -4.5% |
| Land and buildings | 22 | €257,031 | €245,455 | -€11,576 | -4.5% |
| Current assets | 29/58 | €318,801 | €305,269 | -€13,532 | -4.2% |
| Amounts receivable within one year | 40/41 | €33 | €0 | -€33 | -100.0% |
| Other amounts receivable | 41 | €33 | €0 | -€33 | -100.0% |
| Cash at bank and in hand | 54/58 | €318,768 | €305,269 | -€13,499 | -4.2% |
| Total equity and liabilities | 10/49 | €575,832 | €550,723 | -€25,109 | -4.4% |
| Equity | 10/15 | €463,051 | €440,879 | -€22,172 | -4.8% |
| Contributions | 10/11 | €7,605 | €7,605 | +€0 | 0.0% |
| Revaluation surpluses | 12 | €10,225 | €10,225 | +€0 | 0.0% |
| Reserves | 13 | €445,221 | €423,048 | -€22,173 | -5.0% |
| Tax-exempt reserves | 132 | €19,994 | €19,994 | -€0 | 0.0% |
| Distributable reserves | 133 | €425,227 | €403,054 | -€22,173 | -5.2% |
| Amounts payable | 17/49 | €112,781 | €109,845 | -€2,936 | -2.6% |
| Amounts payable after more than one year | 17 | €74,367 | €66,064 | -€8,303 | -11.2% |
| Financial debts | 170/4 | €74,367 | €66,064 | -€8,303 | -11.2% |
| Amounts payable within one year | 42/48 | €37,880 | €43,246 | +€5,366 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €7,961 | €8,303 | +€342 | +4.3% |
| Trade debts | 44 | €358 | €264 | -€94 | -26.3% |
| Suppliers | 440/4 | €358 | €264 | -€94 | -26.3% |
| Taxes, remuneration and social security | 45 | €850 | €850 | = | 0.0% |
| Remuneration and social security | 454/9 | €850 | €850 | = | 0.0% |
| Other amounts payable | 47/48 | €28,711 | €33,830 | +€5,119 | +17.8% |
| Accrued charges and deferred income | 492/3 | €534 | €534 | = | 0.0% |
| Non-recurring operating income | 76A | €130,936 | - | -€130,936 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,576 | €11,576 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,649 | €1,877 | -€3,772 | -66.8% |
| Gross operating margin | 9900 | €109,325 | -€5,362 | -€114,687 | |
| Operating profit (loss) | 9901 | €92,100 | -€18,815 | -€110,915 | |
| Financial charges | 65/66B | €4,300 | €3,357 | -€943 | -21.9% |
| Recurring financial charges | 65 | €4,300 | €3,357 | -€943 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €87,800 | -€22,172 | -€109,972 | |
| Transfer from deferred taxes | 780 | €34,556 | €0 | -€34,556 | -100.0% |
| Income taxes | 67/77 | €28,967 | €0 | -€28,967 | -100.0% |
| Profit (loss) for the period | 9904 | €93,389 | -€22,172 | -€115,561 | |
| Transfer from tax-exempt reserves | 789 | €103,669 | €0 | -€103,669 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €197,058 | -€22,172 | -€219,230 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.