Unusual Saga: what changed
Unusual Saga
Largest movements
- Cash -€3,837
down €3,837 (-28.1%), from €13,668 to €9,831
mainly Other debts (-€16,665) and Investment in fixed assets (net) (-€2,555)
- Receivables within one year -€2,933
down €2,933 (-13.9%), from €21,079 to €18,145
of which Trade receivables: -€2,930
- Stocks and contracts -€2,021
no longer reported in 2025 (was €2,021)
- Tangible fixed assets +€463
up €463 (+14.0%), from €3,319 to €3,782
of which Plant, machinery and equipment: +€1,944
- Other debts -€16,665
down €16,665 (-58.8%), from €28,360 to €11,695
- Trade debts +€10,080
new in 2025: €10,080
- Tax, wage and social debts -€1,556
down €1,556 (-18.5%), from €8,430 to €6,873
- Profit (loss) carried forward -€414
down €414 (-86.9%), from -€476 to -€890
- Gross operating margin +€1,357
up €1,357 (+60.6%), from €2,240 to €3,597
- Taxes +€1,210
up €1,210 (+276%), from €438 to €1,648
- Other operating charges -€331
down €331 (-86.2%), from €384 to €53
- Financial charges -€306
down €306 (-58.3%), from €524 to €219
- Depreciation +€204
up €204 (+10.8%), from €1,887 to €2,091
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,314 | €31,758 | -€8,556 | -21.2% |
| Fixed assets | 21/28 | €3,319 | €3,782 | +€463 | +14.0% |
| Tangible fixed assets | 22/27 | €3,319 | €3,782 | +€463 | +14.0% |
| Plant, machinery and equipment | 23 | €880 | €2,824 | +€1,944 | +221% |
| Furniture and vehicles | 24 | €2,439 | €958 | -€1,481 | -60.7% |
| Current assets | 29/58 | €36,995 | €27,976 | -€9,019 | -24.4% |
| Stocks and contracts in progress | 3 | €2,021 | - | -€2,021 | |
| Stocks | 30/36 | €2,021 | - | -€2,021 | |
| Amounts receivable within one year | 40/41 | €21,079 | €18,145 | -€2,933 | -13.9% |
| Trade receivables | 40 | €21,075 | €18,145 | -€2,930 | -13.9% |
| Other amounts receivable | 41 | €3 | - | -€3 | |
| Cash at bank and in hand | 54/58 | €13,668 | €9,831 | -€3,837 | -28.1% |
| Deferred charges and accrued income | 490/1 | €227 | - | -€227 | |
| Total equity and liabilities | 10/49 | €40,314 | €31,758 | -€8,556 | -21.2% |
| Equity | 10/15 | €3,524 | €3,110 | -€414 | -11.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€476 | -€890 | -€414 | -86.9% |
| Amounts payable | 17/49 | €36,790 | €28,648 | -€8,142 | -22.1% |
| Amounts payable within one year | 42/48 | €36,790 | €28,648 | -€8,142 | -22.1% |
| Trade debts | 44 | - | €10,080 | +€10,080 | |
| Suppliers | 440/4 | - | €10,080 | +€10,080 | |
| Taxes, remuneration and social security | 45 | €8,430 | €6,873 | -€1,556 | -18.5% |
| Taxes | 450/3 | €8,430 | €6,873 | -€1,556 | -18.5% |
| Other amounts payable | 47/48 | €28,360 | €11,695 | -€16,665 | -58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,887 | €2,091 | +€204 | +10.8% |
| Other operating charges | 640/8 | €384 | €53 | -€331 | -86.2% |
| Gross operating margin | 9900 | €2,240 | €3,597 | +€1,357 | +60.6% |
| Operating profit (loss) | 9901 | -€31 | €1,453 | +€1,484 | |
| Financial charges | 65/66B | €524 | €219 | -€306 | -58.3% |
| Recurring financial charges | 65 | €524 | €219 | -€306 | -58.3% |
| Profit (loss) for the period before taxes | 9903 | -€555 | €1,235 | +€1,790 | |
| Income taxes | 67/77 | €438 | €1,648 | +€1,210 | +276% |
| Profit (loss) for the period | 9904 | -€994 | -€414 | +€580 | +58.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€994 | -€414 | +€580 | +58.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.