SAUPIN DATA SOLUTIONS: what changed
Two fiscal 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.
SAUPIN DATA SOLUTIONS
Largest movements
- Receivables within one year -€19,304
down €19,304 (-96.2%), from €20,058 to €754
of which Trade receivables: -€17,058
- Cash -€14,832
down €14,832 (-33.2%), from €44,628 to €29,796
mainly Tax, wage and social debts (-€15,569) and Net result for the year (-€14,176)
- Tangible fixed assets +€1,508
up €1,508 (+118.7%), from €1,270 to €2,779
- Tax, wage and social debts -€15,569
down €15,569 (-97.2%), from €16,019 to €450
- Profit (loss) carried forward -€14,176
down €14,176 (-32.5%), from €43,611 to €29,436
- Trade debts -€3,038
down €3,038 (-99.5%), from €3,054 to €16
- Gross operating margin -€67,603
down €67,603, from €55,090 to -€12,513
- Taxes -€10,928
no longer reported in 2025 (was €10,928)
- Depreciation +€1,007
up €1,007 (+1622.9%), from €62 to €1,069
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 | €65,956 | €33,328 | -€32,628 | -49.5% |
| Fixed assets | 21/28 | €1,270 | €2,779 | +€1,508 | +118.7% |
| Tangible fixed assets | 22/27 | €1,270 | €2,779 | +€1,508 | +118.7% |
| Furniture and vehicles | 24 | €1,270 | €2,779 | +€1,508 | +118.7% |
| Current assets | 29/58 | €64,686 | €30,549 | -€34,136 | -52.8% |
| Amounts receivable within one year | 40/41 | €20,058 | €754 | -€19,304 | -96.2% |
| Trade receivables | 40 | €17,058 | - | -€17,058 | |
| Other amounts receivable | 41 | €3,000 | €754 | -€2,246 | -74.9% |
| Cash at bank and in hand | 54/58 | €44,628 | €29,796 | -€14,832 | -33.2% |
| Total equity and liabilities | 10/49 | €65,956 | €33,328 | -€32,628 | -49.5% |
| Equity | 10/15 | €46,611 | €32,436 | -€14,176 | -30.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,611 | €29,436 | -€14,176 | -32.5% |
| Amounts payable | 17/49 | €19,345 | €892 | -€18,452 | -95.4% |
| Amounts payable within one year | 42/48 | €19,073 | €466 | -€18,607 | -97.6% |
| Trade debts | 44 | €3,054 | €16 | -€3,038 | -99.5% |
| Suppliers | 440/4 | €3,054 | €16 | -€3,038 | -99.5% |
| Taxes, remuneration and social security | 45 | €16,019 | €450 | -€15,569 | -97.2% |
| Taxes | 450/3 | €16,019 | €450 | -€15,569 | -97.2% |
| Accrued charges and deferred income | 492/3 | €272 | €426 | +€154 | +56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62 | €1,069 | +€1,007 | +1622.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €55,090 | -€12,513 | -€67,603 | |
| Operating profit (loss) | 9901 | €54,641 | -€13,982 | -€68,623 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -97.2% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -97.2% |
| Financial charges | 65/66B | €104 | €193 | +€90 | +86.1% |
| Recurring financial charges | 65 | €104 | €193 | +€90 | +86.1% |
| Profit (loss) for the period before taxes | 9903 | €54,540 | -€14,176 | -€68,715 | |
| Income taxes | 67/77 | €10,928 | - | -€10,928 | |
| Profit (loss) for the period | 9904 | €43,611 | -€14,176 | -€57,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,611 | -€14,176 | -€57,787 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.