Sauter Controls: what changed
What changed
Sauter Controls
NACE 28.250, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
€190,899
2024 · €143,929+€46,970
Equity
€859,635
2024 · €668,735+€190,899
Cash
€468,937
2024 · €428,899+€40,038
Balance sheet total
€1.7m
2024 · €1.3m+€396,369
Largest movements
Assets
- Receivables within one year +€341,031
up €341,031 (+41.9%), from €813,534 to €1.2m
of which Trade receivables: +€340,247
- Cash +€40,038
up €40,038 (+9.3%), from €428,899 to €468,937
mainly Accrued charges and deferred income (+€300,787) and Net result for the year (+€190,899)
- Tangible fixed assets +€19,841
up €19,841 (+305%), from €6,512 to €26,353
of which Plant, machinery and equipment: +€12,582
Equity and liabilities
- Accrued charges and deferred income +€300,787
up €300,787 (+568%), from €52,920 to €353,707
- Profit (loss) carried forward +€188,167
up €188,167 (+80.2%), from €234,720 to €422,887
- Trade debts -€99,012
down €99,012 (-25.4%), from €389,354 to €290,343
Income statement
- Turnover +€503,480
up €503,480 (+17.0%), from €3.0m to €3.5m
- Goods and materials +€447,726
up €447,726 (+35.6%), from €1.3m to €1.7m
of which Purchases: +€481,080
- Services and other goods +€77,080
up €77,080 (+14.9%), from €516,406 to €593,486
- Staff costs -€50,097
down €50,097 (-4.9%), from €1.0m to €969,432
- Write-downs +€38,405
up €38,405, from -€38,405 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€143,929
Turnover
+€503,480
Other operating income
-€1,329
Goods and materials
-€447,726
Services and other goods
-€77,080
Staff costs
+€50,097
Depreciation
-€2,447
Write-downs
-€38,405
Provisions
+€4,305
Other operating charges
-€15,416
Other operating items
+€64,866
Financial income
+€2,819
Financial charges
+€2,018
Taxes
+€1,789
Result 2025
€190,899
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€64,639
Investment
-€24,601
Financing
€0
Cash 2024
€428,899
From operations (derived)
+€64,639
Net result for the year
+€190,899
Depreciation
+€6,112
Stocks and contracts
+€16,472
Receivables within one year
-€341,031
Deferred charges and accrued income
-€13,283
Trade debts
-€99,012
Tax, wage and social debts
+€1,344
Advances received
+€2,350
Accrued charges and deferred income
+€300,787
Investment (derived)
-€24,601
Investment in fixed assets (net)
-€24,601
Cash 2025
€468,937
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,333,443 | €1,729,812 | +€396,369 | +29.7% |
| Fixed assets | 21/28 | €22,282 | €40,772 | +€18,490 | +83.0% |
| Intangible fixed assets | 21 | €7,370 | €6,019 | -€1,351 | -18.3% |
| Tangible fixed assets | 22/27 | €6,512 | €26,353 | +€19,841 | +305% |
| Plant, machinery and equipment | 23 | €1,728 | €14,310 | +€12,582 | +728% |
| Furniture and vehicles | 24 | €4,785 | €12,043 | +€7,258 | +152% |
| Financial fixed assets | 28 | €8,400 | €8,400 | = | 0.0% |
| Other financial fixed assets | 284/8 | €8,400 | €8,400 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €8,400 | €8,400 | = | 0.0% |
| Current assets | 29/58 | €1,311,161 | €1,689,040 | +€377,879 | +28.8% |
| Stocks and contracts in progress | 3 | €59,094 | €42,621 | -€16,472 | -27.9% |
| Stocks | 30/36 | €22,976 | €16,433 | -€6,544 | -28.5% |
| Goods purchased for resale | 34 | €22,976 | €16,433 | -€6,544 | -28.5% |
| Contracts in progress | 37 | €36,117 | €26,189 | -€9,929 | -27.5% |
| Amounts receivable within one year | 40/41 | €813,534 | €1,154,565 | +€341,031 | +41.9% |
| Trade receivables | 40 | €806,974 | €1,147,221 | +€340,247 | +42.2% |
| Other amounts receivable | 41 | €6,560 | €7,344 | +€784 | +12.0% |
| Cash at bank and in hand | 54/58 | €428,899 | €468,937 | +€40,038 | +9.3% |
| Deferred charges and accrued income | 490/1 | €9,634 | €22,917 | +€13,283 | +138% |
| Total equity and liabilities | 10/49 | €1,333,443 | €1,729,812 | +€396,369 | +29.7% |
| Equity | 10/15 | €668,735 | €859,635 | +€190,899 | +28.5% |
| Contributions | 10/11 | €370,000 | €370,000 | = | 0.0% |
| Capital | 10 | €370,000 | €370,000 | = | 0.0% |
| Issued capital | 100 | €370,000 | €370,000 | = | 0.0% |
| Reserves | 13 | €64,015 | €66,747 | +€2,733 | +4.3% |
| Non-distributable reserves | 130/1 | €34,267 | €37,000 | +€2,733 | +8.0% |
| Legal reserve | 130 | €34,267 | €37,000 | +€2,733 | +8.0% |
| Tax-exempt reserves | 132 | €29,747 | €29,747 | = | 0.0% |
| Profit (loss) carried forward | 14 | €234,720 | €422,887 | +€188,167 | +80.2% |
| Provisions and deferred taxes | 16 | €7,094 | €7,094 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €7,094 | €7,094 | = | 0.0% |
| Pensions and similar obligations | 160 | €7,094 | €7,094 | = | 0.0% |
| Amounts payable | 17/49 | €657,613 | €863,083 | +€205,470 | +31.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other loans | 174 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €604,694 | €509,376 | -€95,318 | -15.8% |
| Trade debts | 44 | €389,354 | €290,343 | -€99,012 | -25.4% |
| Suppliers | 440/4 | €389,354 | €290,343 | -€99,012 | -25.4% |
| Advances received on contracts in progress | 46 | - | €2,350 | +€2,350 | |
| Taxes, remuneration and social security | 45 | €215,339 | €216,683 | +€1,344 | +0.6% |
| Taxes | 450/3 | €52,454 | €97,615 | +€45,160 | +86.1% |
| Remuneration and social security | 454/9 | €162,885 | €119,068 | -€43,817 | -26.9% |
| Accrued charges and deferred income | 492/3 | €52,920 | €353,707 | +€300,787 | +568% |
| Operating income | 70/76A | €2,917,872 | €3,484,888 | +€567,016 | +19.4% |
| Turnover | 70 | €2,965,768 | €3,469,248 | +€503,480 | +17.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€74,794 | -€9,929 | +€64,866 | +86.7% |
| Other operating income | 74 | €26,898 | €25,569 | -€1,329 | -4.9% |
| Operating charges | 60/66A | €2,764,367 | €3,291,039 | +€526,673 | +19.1% |
| Goods for resale, raw materials and consumables | 60 | €1,256,544 | €1,704,270 | +€447,726 | +35.6% |
| Purchases | 600/8 | €1,216,647 | €1,697,726 | +€481,080 | +39.5% |
| Change in stocks: decrease (increase) | 609 | €39,897 | €6,544 | -€33,353 | -83.6% |
| Services and other goods | 61 | €516,406 | €593,486 | +€77,080 | +14.9% |
| Remuneration, social security and pensions | 62 | €1,019,530 | €969,432 | -€50,097 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,664 | €6,112 | +€2,447 | +66.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€38,405 | €0 | +€38,405 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,305 | €0 | -€4,305 | -100% |
| Other operating charges | 640/8 | €2,323 | €17,739 | +€15,416 | +664% |
| Operating profit (loss) | 9901 | €153,505 | €193,849 | +€40,344 | +26.3% |
| Financial income | 75/76B | €0 | €2,819 | +€2,819 | +28,191,700% |
| Recurring financial income | 75 | €0 | €2,819 | +€2,819 | +28,191,700% |
| Other financial income | 752/9 | €0 | €2,819 | +€2,819 | +28,191,700% |
| Financial charges | 65/66B | €6,270 | €4,252 | -€2,018 | -32.2% |
| Recurring financial charges | 65 | €6,270 | €4,252 | -€2,018 | -32.2% |
| Debt charges | 650 | €1,005 | €0 | -€1,005 | -100% |
| Other financial charges | 652/9 | €5,265 | €4,252 | -€1,013 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €147,235 | €192,416 | +€45,181 | +30.7% |
| Income taxes | 67/77 | €3,305 | €1,516 | -€1,789 | -54.1% |
| Taxes | 670/3 | €3,305 | €1,516 | -€1,789 | -54.1% |
| Profit (loss) for the period | 9904 | €143,929 | €190,899 | +€46,970 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €143,929 | €190,899 | +€46,970 | +32.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.