ASK SACHDEVA: 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.
ASK SACHDEVA
Largest movements
- Receivables within one year +€22,547
up €22,547 (+56.6%), from €39,805 to €62,352
of which Trade receivables: +€22,041
- Stocks and contracts +€18,374
up €18,374 (+11.5%), from €159,141 to €177,516
- Cash +€8,321
up €8,321 (+44.2%), from €18,822 to €27,144
mainly Trade debts (+€26,324) and Other debts (+€14,044)
- Intangible fixed assets -€4,895
down €4,895 (-19.0%), from €25,697 to €20,802
- Tangible fixed assets +€4,363
up €4,363 (+76.9%), from €5,676 to €10,039
of which Furniture and vehicles: +€3,045
- Trade debts +€26,324
up €26,324 (+60.1%), from €43,831 to €70,155
- Other debts +€14,044
up €14,044 (+27.9%), from €50,335 to €64,379
- Profit (loss) carried forward +€6,658
up €6,658 (+22.3%), from €29,815 to €36,472
- Gross operating margin -€6,987
down €6,987 (-22.1%), from €31,626 to €24,639
- Financial charges +€768
up €768 (+12.5%), from €6,156 to €6,923
- Other operating charges -€630
down €630 (-25.5%), from €2,472 to €1,841
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 | €249,141 | €298,122 | +€48,981 | +19.7% |
| Fixed assets | 21/28 | €31,373 | €30,841 | -€531 | -1.7% |
| Intangible fixed assets | 21 | €25,697 | €20,802 | -€4,895 | -19.0% |
| Tangible fixed assets | 22/27 | €5,676 | €10,039 | +€4,363 | +76.9% |
| Plant, machinery and equipment | 23 | €4,964 | €4,001 | -€964 | -19.4% |
| Furniture and vehicles | 24 | €712 | €3,756 | +€3,045 | +428% |
| Other tangible fixed assets | 26 | - | €2,282 | +€2,282 | |
| Current assets | 29/58 | €217,768 | €267,280 | +€49,512 | +22.7% |
| Stocks and contracts in progress | 3 | €159,141 | €177,516 | +€18,374 | +11.5% |
| Stocks | 30/36 | €159,141 | €177,516 | +€18,374 | +11.5% |
| Amounts receivable within one year | 40/41 | €39,805 | €62,352 | +€22,547 | +56.6% |
| Trade receivables | 40 | €39,805 | €61,845 | +€22,041 | +55.4% |
| Other amounts receivable | 41 | - | €506 | +€506 | |
| Cash at bank and in hand | 54/58 | €18,822 | €27,144 | +€8,321 | +44.2% |
| Deferred charges and accrued income | 490/1 | - | €269 | +€269 | |
| Total equity and liabilities | 10/49 | €249,141 | €298,122 | +€48,981 | +19.7% |
| Equity | 10/15 | €145,826 | €152,483 | +€6,658 | +4.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €41,011 | €41,011 | = | 0.0% |
| Distributable reserves | 133 | €41,011 | €41,011 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,815 | €36,472 | +€6,658 | +22.3% |
| Amounts payable | 17/49 | €103,315 | €145,638 | +€42,323 | +41.0% |
| Amounts payable within one year | 42/48 | €103,315 | €145,638 | +€42,323 | +41.0% |
| Trade debts | 44 | €43,831 | €70,155 | +€26,324 | +60.1% |
| Suppliers | 440/4 | €43,831 | €70,155 | +€26,324 | +60.1% |
| Taxes, remuneration and social security | 45 | €9,148 | €11,104 | +€1,956 | +21.4% |
| Taxes | 450/3 | €9,148 | €5,082 | -€4,066 | -44.4% |
| Remuneration and social security | 454/9 | - | €6,022 | +€6,022 | |
| Other amounts payable | 47/48 | €50,335 | €64,379 | +€14,044 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,711 | €6,766 | +€55 | +0.8% |
| Other operating charges | 640/8 | €2,472 | €1,841 | -€630 | -25.5% |
| Gross operating margin | 9900 | €31,626 | €24,639 | -€6,987 | -22.1% |
| Operating profit (loss) | 9901 | €22,443 | €16,032 | -€6,411 | -28.6% |
| Financial income | 75/76B | €1 | €1 | +€1 | +113% |
| Recurring financial income | 75 | €1 | €1 | +€1 | +113% |
| Financial charges | 65/66B | €6,156 | €6,923 | +€768 | +12.5% |
| Recurring financial charges | 65 | €6,156 | €6,923 | +€768 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €16,288 | €9,109 | -€7,178 | -44.1% |
| Income taxes | 67/77 | €2,567 | €2,452 | -€115 | -4.5% |
| Profit (loss) for the period | 9904 | €13,720 | €6,658 | -€7,063 | -51.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,720 | €6,658 | -€7,063 | -51.5% |
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.