SASTRACO: 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.
SASTRACO
Largest movements
- Current investments +€250,000
up €250,000 (+263%), from €94,900 to €344,900
- Cash +€236,845
up €236,845 (+1,163%), from €20,361 to €257,206
mainly Net result for the year (+€524,862) and Tax, wage and social debts (+€81,451)
- Receivables within one year +€66,596
up €66,596 (+740%), from €9,000 to €75,596
of which Trade receivables: +€66,596
- Tangible fixed assets +€45,347
up €45,347 (+2,273%), from €1,995 to €47,342
of which Furniture and vehicles: +€44,840
- Stocks and contracts -€9,749
down €9,749 (-100%), from €9,749 to €0
- Reserves +€448,631
up €448,631 (+494%), from €90,879 to €539,510
- Tax, wage and social debts +€81,451
up €81,451 (+1,775%), from €4,589 to €86,040
- Other debts +€59,723
up €59,723 (+148%), from €40,321 to €100,044
- Gross operating margin +€773,236
up €773,236 (+3,730%), from €20,730 to €793,965
- Taxes +€242,642
up €242,642 (+10,126%), from €2,396 to €245,038
- Depreciation +€15,891
up €15,891 (+673%), from €2,363 to €18,253
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 | €136,240 | €725,749 | +€589,509 | +433% |
| Fixed assets | 21/28 | €1,995 | €47,342 | +€45,347 | +2,273% |
| Tangible fixed assets | 22/27 | €1,995 | €47,342 | +€45,347 | +2,273% |
| Plant, machinery and equipment | 23 | - | €507 | +€507 | |
| Furniture and vehicles | 24 | €1,995 | €46,835 | +€44,840 | +2,247% |
| Current assets | 29/58 | €134,245 | €678,407 | +€544,162 | +405% |
| Stocks and contracts in progress | 3 | €9,749 | €0 | -€9,749 | -100% |
| Stocks | 30/36 | €9,749 | €0 | -€9,749 | -100% |
| Amounts receivable within one year | 40/41 | €9,000 | €75,596 | +€66,596 | +740% |
| Trade receivables | 40 | €9,000 | €75,596 | +€66,596 | +740% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €94,900 | €344,900 | +€250,000 | +263% |
| Cash at bank and in hand | 54/58 | €20,361 | €257,206 | +€236,845 | +1,163% |
| Deferred charges and accrued income | 490/1 | €235 | €704 | +€469 | +200% |
| Total equity and liabilities | 10/49 | €136,240 | €725,749 | +€589,509 | +433% |
| Equity | 10/15 | €90,879 | €539,510 | +€448,631 | +494% |
| Reserves | 13 | €90,879 | €539,510 | +€448,631 | +494% |
| Distributable reserves | 133 | €90,879 | €539,510 | +€448,631 | +494% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €45,361 | €186,240 | +€140,878 | +311% |
| Amounts payable within one year | 42/48 | €45,292 | €186,168 | +€140,877 | +311% |
| Trade debts | 44 | €382 | €84 | -€297 | -77.9% |
| Suppliers | 440/4 | €382 | €84 | -€297 | -77.9% |
| Taxes, remuneration and social security | 45 | €4,589 | €86,040 | +€81,451 | +1,775% |
| Taxes | 450/3 | €4,589 | €86,040 | +€81,451 | +1,775% |
| Other amounts payable | 47/48 | €40,321 | €100,044 | +€59,723 | +148% |
| Accrued charges and deferred income | 492/3 | €70 | €71 | +€2 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,363 | €18,253 | +€15,891 | +673% |
| Other operating charges | 640/8 | €136 | €950 | +€814 | +600% |
| Non-recurring operating charges | 66A | €734 | €0 | -€734 | -100% |
| Gross operating margin | 9900 | €20,730 | €793,965 | +€773,236 | +3,730% |
| Operating profit (loss) | 9901 | €17,498 | €774,762 | +€757,264 | +4,328% |
| Financial income | 75/76B | €0 | €1,866 | +€1,866 | |
| Recurring financial income | 75 | €0 | €1,866 | +€1,866 | |
| Financial charges | 65/66B | €2,814 | €6,727 | +€3,913 | +139% |
| Recurring financial charges | 65 | €2,814 | €6,727 | +€3,913 | +139% |
| Profit (loss) for the period before taxes | 9903 | €14,683 | €769,900 | +€755,217 | +5,143% |
| Income taxes | 67/77 | €2,396 | €245,038 | +€242,642 | +10,126% |
| Profit (loss) for the period | 9904 | €12,287 | €524,862 | +€512,575 | +4,172% |
| Profit (loss) for the period to be appropriated | 9905 | €12,287 | €524,862 | +€512,575 | +4,172% |
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 29 October 2026 via checked.be.