SASQUATCH PRODUCTION: 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.
SASQUATCH PRODUCTION
Largest movements
- Tangible fixed assets +€51,813
up €51,813 (+153%), from €33,860 to €85,672
of which Plant, machinery and equipment: +€55,315
- Receivables within one year -€42,937
down €42,937 (-52.4%), from €81,989 to €39,052
of which Trade receivables: -€49,153
- Cash -€23,438
down €23,438 (-71.9%), from €32,586 to €9,147
mainly Investment in fixed assets (net) (-€77,800) and Net result for the year (-€75,188)
- Profit (loss) carried forward -€75,188
down €75,188 (-97.0%), from €77,525 to €2,337
- Debts after one year +€69,205
new in 2025: €69,205
- Trade debts -€25,779
down €25,779 (-49.2%), from €52,427 to €26,648
- Current portion of long-term debt +€18,761
new in 2025: €18,761
- Gross operating margin -€82,773
down €82,773, from €40,633 to -€42,140
- Depreciation +€12,904
up €12,904 (+98.6%), from €13,083 to €25,987
- Taxes -€5,144
down €5,144 (-100%), from €5,144 to €0
- Financial charges +€2,809
up €2,809 (+88.4%), from €3,177 to €5,987
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 | €156,097 | €142,454 | -€13,644 | -8.7% |
| Fixed assets | 21/28 | €33,860 | €85,672 | +€51,813 | +153% |
| Tangible fixed assets | 22/27 | €33,860 | €85,672 | +€51,813 | +153% |
| Plant, machinery and equipment | 23 | €25,335 | €80,650 | +€55,315 | +218% |
| Furniture and vehicles | 24 | €8,525 | €5,023 | -€3,502 | -41.1% |
| Current assets | 29/58 | €122,238 | €56,781 | -€65,456 | -53.5% |
| Amounts receivable within one year | 40/41 | €81,989 | €39,052 | -€42,937 | -52.4% |
| Trade receivables | 40 | €81,205 | €32,052 | -€49,153 | -60.5% |
| Other amounts receivable | 41 | €784 | €7,000 | +€6,216 | +793% |
| Cash at bank and in hand | 54/58 | €32,586 | €9,147 | -€23,438 | -71.9% |
| Deferred charges and accrued income | 490/1 | €7,662 | €8,581 | +€919 | +12.0% |
| Total equity and liabilities | 10/49 | €156,097 | €142,454 | -€13,644 | -8.7% |
| Equity | 10/15 | €80,525 | €5,337 | -€75,188 | -93.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,525 | €2,337 | -€75,188 | -97.0% |
| Amounts payable | 17/49 | €75,572 | €137,117 | +€61,544 | +81.4% |
| Amounts payable after more than one year | 17 | - | €69,205 | +€69,205 | |
| Financial debts | 170/4 | - | €69,205 | +€69,205 | |
| Amounts payable within one year | 42/48 | €75,572 | €67,912 | -€7,661 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | - | €18,761 | +€18,761 | |
| Trade debts | 44 | €52,427 | €26,648 | -€25,779 | -49.2% |
| Suppliers | 440/4 | €52,427 | €26,648 | -€25,779 | -49.2% |
| Taxes, remuneration and social security | 45 | €18,146 | €17,333 | -€813 | -4.5% |
| Taxes | 450/3 | €13,746 | €12,933 | -€813 | -5.9% |
| Remuneration and social security | 454/9 | €4,400 | €4,400 | = | 0.0% |
| Other amounts payable | 47/48 | €5,000 | €5,169 | +€169 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,083 | €25,987 | +€12,904 | +98.6% |
| Other operating charges | 640/8 | €977 | €1,082 | +€106 | +10.8% |
| Gross operating margin | 9900 | €40,633 | -€42,140 | -€82,773 | |
| Operating profit (loss) | 9901 | €26,574 | -€69,209 | -€95,783 | |
| Financial income | 75/76B | €1 | €8 | +€7 | +1,409% |
| Recurring financial income | 75 | €1 | €8 | +€7 | +1,409% |
| Financial charges | 65/66B | €3,177 | €5,987 | +€2,809 | +88.4% |
| Recurring financial charges | 65 | €3,177 | €5,987 | +€2,809 | +88.4% |
| Profit (loss) for the period before taxes | 9903 | €23,397 | -€75,188 | -€98,585 | |
| Income taxes | 67/77 | €5,144 | €0 | -€5,144 | -100% |
| Profit (loss) for the period | 9904 | €18,253 | -€75,188 | -€93,441 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,253 | -€75,188 | -€93,441 |
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 28 October 2026 via checked.be.