AL SAIDI: 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.
AL SAIDI
Largest movements
- Tangible fixed assets -€13,856
down €13,856 (-31.0%), from €44,759 to €30,903
of which Furniture and vehicles: -€13,496
- Cash -€7,329
down €7,329 (-74.5%), from €9,843 to €2,515
mainly Net result for the year (-€9,112) and Debts after one year (-€8,597)
- Receivables within one year +€6,733
up €6,733 (+233%), from €2,890 to €9,623
of which Trade receivables: +€6,733
- Profit (loss) carried forward -€9,112
down €9,112 (-68.8%), from -€13,251 to -€22,362
- Debts after one year -€8,597
down €8,597 (-18.9%), from €45,564 to €36,967
of which Financial debts: -€8,597
- Other debts +€2,573
up €2,573 (+48.9%), from €5,263 to €7,836
- Trade debts +€803
up €803 (+7.9%), from €10,150 to €10,953
- Gross operating margin -€9,547
down €9,547 (-55.9%), from €17,085 to €7,538
- Depreciation -€1,123
down €1,123 (-7.5%), from €14,979 to €13,856
- Other operating charges +€992
up €992 (+191%), from €520 to €1,512
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 | €60,504 | €46,161 | -€14,343 | -23.7% |
| Fixed assets | 21/28 | €44,759 | €30,903 | -€13,856 | -31.0% |
| Tangible fixed assets | 22/27 | €44,759 | €30,903 | -€13,856 | -31.0% |
| Plant, machinery and equipment | 23 | €719 | €360 | -€360 | -50.0% |
| Furniture and vehicles | 24 | €44,039 | €30,543 | -€13,496 | -30.6% |
| Current assets | 29/58 | €15,746 | €15,258 | -€488 | -3.1% |
| Stocks and contracts in progress | 3 | €1,955 | €1,955 | = | 0.0% |
| Stocks | 30/36 | €1,955 | €1,955 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,890 | €9,623 | +€6,733 | +233% |
| Trade receivables | 40 | €2,890 | €9,623 | +€6,733 | +233% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,843 | €2,515 | -€7,329 | -74.5% |
| Deferred charges and accrued income | 490/1 | €1,057 | €1,165 | +€108 | +10.3% |
| Total equity and liabilities | 10/49 | €60,504 | €46,161 | -€14,343 | -23.7% |
| Equity | 10/15 | -€13,251 | -€22,362 | -€9,112 | -68.8% |
| Profit (loss) carried forward | 14 | -€13,251 | -€22,362 | -€9,112 | -68.8% |
| Amounts payable | 17/49 | €73,755 | €68,523 | -€5,232 | -7.1% |
| Amounts payable after more than one year | 17 | €45,564 | €36,967 | -€8,597 | -18.9% |
| Financial debts | 170/4 | €20,564 | €11,967 | -€8,597 | -41.8% |
| Other amounts payable | 178/9 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,191 | €31,556 | +€3,366 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €8,286 | €8,597 | +€311 | +3.8% |
| Trade debts | 44 | €10,150 | €10,953 | +€803 | +7.9% |
| Suppliers | 440/4 | €10,150 | €10,953 | +€803 | +7.9% |
| Taxes, remuneration and social security | 45 | €4,491 | €4,170 | -€321 | -7.2% |
| Taxes | 450/3 | €4,491 | €2,570 | -€1,921 | -42.8% |
| Remuneration and social security | 454/9 | - | €1,600 | +€1,600 | |
| Other amounts payable | 47/48 | €5,263 | €7,836 | +€2,573 | +48.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,979 | €13,856 | -€1,123 | -7.5% |
| Other operating charges | 640/8 | €520 | €1,512 | +€992 | +191% |
| Gross operating margin | 9900 | €17,085 | €7,538 | -€9,547 | -55.9% |
| Operating profit (loss) | 9901 | €1,585 | -€7,830 | -€9,416 | |
| Financial income | 75/76B | €0 | €6 | +€6 | |
| Recurring financial income | 75 | €0 | €6 | +€6 | |
| Financial charges | 65/66B | €1,446 | €1,287 | -€159 | -11.0% |
| Recurring financial charges | 65 | €1,446 | €1,287 | -€159 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €139 | -€9,112 | -€9,251 | |
| Profit (loss) for the period | 9904 | €139 | -€9,112 | -€9,251 | |
| Profit (loss) for the period to be appropriated | 9905 | €139 | -€9,112 | -€9,251 |
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 20 October 2026 via checked.be.