SSA HOLDING: 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.
What changed
SSA HOLDING
NACE 82.990, Other business support services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€258,146
2024 · €315,877-€57,731
Equity
€5.1m
2024 · €4.9m+€238,146
Cash
€46,785
2024 · €129,911-€83,126
Balance sheet total
€5.3m
2024 · €5.1m+€229,007
Largest movements
Assets
- Receivables within one year +€297,504
up €297,504 (+24.5%), from €1.2m to €1.5m
of which Other amounts receivable: +€295,899
- Cash -€83,126
down €83,126 (-64.0%), from €129,911 to €46,785
mainly Receivables within one year (-€297,504) and Tax, wage and social debts (-€23,356)
Equity and liabilities
- Profit (loss) carried forward +€224,146
up €224,146 (+19.3%), from €1.2m to €1.4m
Income statement
- Services and other goods +€75,995
up €75,995 (+50.7%), from €149,968 to €225,963
- Taxes -€14,692
down €14,692 (-15.0%), from €97,975 to €83,283
of which Taxes: -€22,717
- Staff costs +€11,313
up €11,313 (+4.3%), from €261,597 to €272,910
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.
Result 2024
€315,877
Turnover
+€5,851
Other operating income
+€237
Services and other goods
-€75,995
Staff costs
-€11,313
Other operating charges
-€777
Financial income
+€6,862
Financial charges
+€2,711
Taxes
+€14,692
Result 2025
€258,146
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.
From operations
-€40,220
Investment
-€14,629
Financing
-€28,276
Cash 2024
€129,911
From operations (derived)
-€40,220
Net result for the year
+€258,146
Receivables within one year
-€297,504
Trade debts
-€73
Tax, wage and social debts
-€23,356
Other debts
+€22,567
Investment (derived)
-€14,629
Investment in fixed assets (net)
-€14,629
Financing
-€28,276
Short-term financial debts
-€8,276
Contributions, distributions and other
-€20,000
Cash 2025
€46,785
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,067,917 | €5,296,924 | +€229,007 | +4.5% |
| Fixed assets | 21/28 | €3,725,909 | €3,740,538 | +€14,629 | +0.4% |
| Tangible fixed assets | 22/27 | €76,458 | €91,087 | +€14,629 | +19.1% |
| Other tangible fixed assets | 26 | €76,458 | €91,087 | +€14,629 | +19.1% |
| Financial fixed assets | 28 | €3,649,451 | €3,649,451 | = | 0.0% |
| Affiliated companies | 280/1 | €3,646,951 | €3,646,951 | = | 0.0% |
| Participating interests | 280 | €3,646,951 | €3,646,951 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €1,342,008 | €1,556,386 | +€214,378 | +16.0% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,212,097 | €1,509,601 | +€297,504 | +24.5% |
| Trade receivables | 40 | €43,780 | €45,384 | +€1,604 | +3.7% |
| Other amounts receivable | 41 | €1,168,317 | €1,464,216 | +€295,899 | +25.3% |
| Cash at bank and in hand | 54/58 | €129,911 | €46,785 | -€83,126 | -64.0% |
| Total equity and liabilities | 10/49 | €5,067,917 | €5,296,924 | +€229,007 | +4.5% |
| Equity | 10/15 | €4,861,202 | €5,099,347 | +€238,146 | +4.9% |
| Contributions | 10/11 | €3,636,801 | €3,636,801 | = | 0.0% |
| Capital | 10 | €3,636,801 | - | -€3.6m | |
| Issued capital | 100 | €3,636,801 | - | -€3.6m | |
| Reserves | 13 | €66,000 | €80,000 | +€14,000 | +21.2% |
| Non-distributable reserves | 130/1 | €66,000 | €80,000 | +€14,000 | +21.2% |
| Legal reserve | 130 | €66,000 | - | -€66,000 | |
| Reserves not available under the articles | 1311 | - | €80,000 | +€80,000 | |
| Profit (loss) carried forward | 14 | €1,158,400 | €1,382,546 | +€224,146 | +19.3% |
| Amounts payable | 17/49 | €206,715 | €197,576 | -€9,139 | -4.4% |
| Amounts payable within one year | 42/48 | €206,715 | €197,576 | -€9,139 | -4.4% |
| Financial debts | 43 | €78,154 | €69,878 | -€8,276 | -10.6% |
| Credit institutions | 430/8 | €78,154 | €69,878 | -€8,276 | -10.6% |
| Trade debts | 44 | €45,058 | €44,985 | -€73 | -0.2% |
| Suppliers | 440/4 | €45,058 | €44,985 | -€73 | -0.2% |
| Taxes, remuneration and social security | 45 | €78,176 | €54,820 | -€23,356 | -29.9% |
| Taxes | 450/3 | €31,351 | €4,509 | -€26,842 | -85.6% |
| Remuneration and social security | 454/9 | €46,826 | €50,311 | +€3,486 | +7.4% |
| Other amounts payable | 47/48 | €5,327 | €27,894 | +€22,567 | +423.6% |
| Operating income | 70/76A | €811,073 | €817,161 | +€6,088 | +0.8% |
| Turnover | 70 | €789,209 | €795,060 | +€5,851 | +0.7% |
| Other operating income | 74 | €7,235 | €7,472 | +€237 | +3.3% |
| Non-recurring operating income | 76A | €14,629 | €14,629 | = | 0.0% |
| Operating charges | 60/66A | €414,062 | €502,147 | +€88,085 | +21.3% |
| Services and other goods | 61 | €149,968 | €225,963 | +€75,995 | +50.7% |
| Remuneration, social security and pensions | 62 | €261,597 | €272,910 | +€11,313 | +4.3% |
| Other operating charges | 640/8 | €2,498 | €3,275 | +€777 | +31.1% |
| Operating profit (loss) | 9901 | €397,011 | €315,014 | -€81,997 | -20.7% |
| Financial income | 75/76B | €29,544 | €36,406 | +€6,862 | +23.2% |
| Recurring financial income | 75 | €29,544 | €36,406 | +€6,862 | +23.2% |
| Income from current assets | 751 | €29,544 | €36,406 | +€6,862 | +23.2% |
| Financial charges | 65/66B | €12,704 | €9,992 | -€2,711 | -21.3% |
| Recurring financial charges | 65 | €12,704 | €9,992 | -€2,711 | -21.3% |
| Debt charges | 650 | €12,312 | €9,492 | -€2,820 | -22.9% |
| Other financial charges | 652/9 | €392 | €500 | +€108 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €413,852 | €341,429 | -€72,423 | -17.5% |
| Income taxes | 67/77 | €97,975 | €83,283 | -€14,692 | -15.0% |
| Taxes | 670/3 | €106,000 | €83,283 | -€22,717 | -21.4% |
| Tax adjustments and reversals of tax provisions | 77 | €8,025 | €0 | -€8,025 | -100.0% |
| Profit (loss) for the period | 9904 | €315,877 | €258,146 | -€57,731 | -18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €315,877 | €258,146 | -€57,731 | -18.3% |
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 9 October 2026 via checked.be.