SAYSOUK CREATION GRAPHIQUE: 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.
SAYSOUK CREATION GRAPHIQUE
Largest movements
- Cash -€44,900
down €44,900 (-48.6%), from €92,413 to €47,513
mainly Contributions, distributions and other (-€80,000) and Receivables within one year (-€23,464)
- Receivables within one year +€23,464
up €23,464 (+15.1%), from €155,309 to €178,773
- Tangible fixed assets -€14,185
down €14,185 (-8.6%), from €164,888 to €150,703
of which Land and buildings: -€9,738
- Profit (loss) carried forward -€18,627
down €18,627 (-15.1%), from €123,430 to €104,804
- Trade debts -€14,095
down €14,095 (-27.8%), from €50,733 to €36,638
- Debts after one year -€10,293
down €10,293 (-9.2%), from €111,369 to €101,076
- Other debts +€5,775
up €5,775 (+11.5%), from €50,424 to €56,199
- Gross operating margin +€11,335
up €11,335 (+11.3%), from €100,117 to €111,453
- Taxes +€2,346
up €2,346 (+14.5%), from €16,145 to €18,490
- Depreciation -€2,274
down €2,274 (-8.1%), from €28,212 to €25,937
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 | €412,861 | €377,239 | -€35,622 | -8.6% |
| Fixed assets | 21/28 | €165,138 | €150,953 | -€14,185 | -8.6% |
| Tangible fixed assets | 22/27 | €164,888 | €150,703 | -€14,185 | -8.6% |
| Land and buildings | 22 | €155,999 | €146,261 | -€9,738 | -6.2% |
| Furniture and vehicles | 24 | €7,789 | €3,892 | -€3,897 | -50.0% |
| Other tangible fixed assets | 26 | €1,101 | €550 | -€550 | -50.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €247,723 | €226,286 | -€21,436 | -8.7% |
| Amounts receivable within one year | 40/41 | €155,309 | €178,773 | +€23,464 | +15.1% |
| Trade receivables | 40 | €155,309 | €178,773 | +€23,464 | +15.1% |
| Cash at bank and in hand | 54/58 | €92,413 | €47,513 | -€44,900 | -48.6% |
| Total equity and liabilities | 10/49 | €412,861 | €377,239 | -€35,622 | -8.6% |
| Equity | 10/15 | €129,630 | €111,004 | -€18,627 | -14.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,430 | €104,804 | -€18,627 | -15.1% |
| Amounts payable | 17/49 | €283,230 | €266,236 | -€16,995 | -6.0% |
| Amounts payable after more than one year | 17 | €111,369 | €101,076 | -€10,293 | -9.2% |
| Financial debts | 170/4 | €111,369 | €101,076 | -€10,293 | -9.2% |
| Amounts payable within one year | 42/48 | €171,861 | €165,160 | -€6,701 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €25,187 | €24,157 | -€1,030 | -4.1% |
| Trade debts | 44 | €50,733 | €36,638 | -€14,095 | -27.8% |
| Suppliers | 440/4 | €50,733 | €36,638 | -€14,095 | -27.8% |
| Taxes, remuneration and social security | 45 | €45,517 | €48,166 | +€2,650 | +5.8% |
| Taxes | 450/3 | €45,517 | €48,166 | +€2,650 | +5.8% |
| Other amounts payable | 47/48 | €50,424 | €56,199 | +€5,775 | +11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,212 | €25,937 | -€2,274 | -8.1% |
| Other operating charges | 640/8 | €1,021 | €1,165 | +€144 | +14.1% |
| Gross operating margin | 9900 | €100,117 | €111,453 | +€11,335 | +11.3% |
| Operating profit (loss) | 9901 | €70,884 | €84,350 | +€13,466 | +19.0% |
| Financial income | 75/76B | €470 | €304 | -€166 | -35.4% |
| Recurring financial income | 75 | €470 | €304 | -€166 | -35.4% |
| Financial charges | 65/66B | €5,335 | €4,791 | -€545 | -10.2% |
| Recurring financial charges | 65 | €5,335 | €4,791 | -€545 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €66,019 | €79,864 | +€13,844 | +21.0% |
| Income taxes | 67/77 | €16,145 | €18,490 | +€2,346 | +14.5% |
| Profit (loss) for the period | 9904 | €49,875 | €61,373 | +€11,498 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €49,875 | €61,373 | +€11,498 | +23.1% |
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 24 October 2026 via checked.be.