SINT FRANCISKUS: 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.
SINT FRANCISKUS
Largest movements
- Cash -€13,997
down €13,997 (-88.9%), from €15,750 to €1,753
mainly Other debts (-€12,200) and Net result for the year (-€4,982)
- Receivables within one year -€2,587
down €2,587 (-11.6%), from €22,324 to €19,737
of which Other amounts receivable: -€2,751
- Tangible fixed assets -€1,070
down €1,070 (-39.6%), from €2,701 to €1,630
of which Furniture and vehicles: -€760
- Other debts -€12,200
down €12,200 (-29.1%), from €41,973 to €29,773
- Profit (loss) carried forward -€4,982
down €4,982 (-6.2%), from -€79,826 to -€84,808
- Trade debts -€1,781
down €1,781 (-27.7%), from €6,420 to €4,638
- Tax, wage and social debts +€1,477
up €1,477 (+39.2%), from €3,767 to €5,244
of which Taxes: +€1,013
- Gross operating margin +€15,066
up €15,066 (+25.1%), from €60,141 to €75,207
- Staff costs +€11,254
up €11,254 (+17.1%), from €65,871 to €77,124
- Financial income -€2,506
down €2,506 (-96.7%), from €2,590 to €84
- Other operating charges +€1,417
up €1,417 (+403%), from €351 to €1,768
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 | €42,785 | €25,299 | -€17,486 | -40.9% |
| Fixed assets | 21/28 | €2,810 | €1,740 | -€1,070 | -38.1% |
| Tangible fixed assets | 22/27 | €2,701 | €1,630 | -€1,070 | -39.6% |
| Plant, machinery and equipment | 23 | €310 | - | -€310 | |
| Furniture and vehicles | 24 | €2,390 | €1,630 | -€760 | -31.8% |
| Financial fixed assets | 28 | €109 | €109 | = | 0.0% |
| Current assets | 29/58 | €39,975 | €23,559 | -€16,416 | -41.1% |
| Stocks and contracts in progress | 3 | €1,901 | €2,069 | +€168 | +8.8% |
| Stocks | 30/36 | €1,901 | €2,069 | +€168 | +8.8% |
| Amounts receivable within one year | 40/41 | €22,324 | €19,737 | -€2,587 | -11.6% |
| Trade receivables | 40 | - | €164 | +€164 | |
| Other amounts receivable | 41 | €22,324 | €19,574 | -€2,751 | -12.3% |
| Cash at bank and in hand | 54/58 | €15,750 | €1,753 | -€13,997 | -88.9% |
| Total equity and liabilities | 10/49 | €42,785 | €25,299 | -€17,486 | -40.9% |
| Equity | 10/15 | -€59,375 | -€64,357 | -€4,982 | -8.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,826 | -€84,808 | -€4,982 | -6.2% |
| Amounts payable | 17/49 | €102,159 | €89,656 | -€12,504 | -12.2% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €52,159 | €39,656 | -€12,504 | -24.0% |
| Trade debts | 44 | €6,420 | €4,638 | -€1,781 | -27.7% |
| Suppliers | 440/4 | €6,420 | €4,638 | -€1,781 | -27.7% |
| Taxes, remuneration and social security | 45 | €3,767 | €5,244 | +€1,477 | +39.2% |
| Taxes | 450/3 | €1,900 | €2,912 | +€1,013 | +53.3% |
| Remuneration and social security | 454/9 | €1,867 | €2,332 | +€465 | +24.9% |
| Other amounts payable | 47/48 | €41,973 | €29,773 | -€12,200 | -29.1% |
| Remuneration, social security and pensions | 62 | €65,871 | €77,124 | +€11,254 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,147 | €1,070 | -€76 | -6.7% |
| Other operating charges | 640/8 | €351 | €1,768 | +€1,417 | +403% |
| Gross operating margin | 9900 | €60,141 | €75,207 | +€15,066 | +25.1% |
| Operating profit (loss) | 9901 | -€7,228 | -€4,755 | +€2,472 | +34.2% |
| Financial income | 75/76B | €2,590 | €84 | -€2,506 | -96.7% |
| Recurring financial income | 75 | €2,590 | €84 | -€2,506 | -96.7% |
| Financial charges | 65/66B | €877 | €311 | -€566 | -64.5% |
| Recurring financial charges | 65 | €877 | €311 | -€566 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,515 | -€4,982 | +€532 | +9.7% |
| Profit (loss) for the period | 9904 | -€5,515 | -€4,982 | +€532 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,515 | -€4,982 | +€532 | +9.7% |
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.