Dr. Sara Tack BV: 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.
Dr. Sara Tack BV
Largest movements
- Cash +€70,141
up €70,141 (+125%), from €56,263 to €126,403
mainly Net result for the year (+€58,389) and Tax, wage and social debts (+€18,863)
- Receivables within one year +€23,074
up €23,074 (+488%), from €4,728 to €27,802
- Reserves +€58,389
up €58,389 (+68.1%), from €85,742 to €144,131
- Tax, wage and social debts +€18,863
up €18,863 (+386%), from €4,884 to €23,747
- Trade debts +€13,084
up €13,084 (+207%), from €6,311 to €19,396
- Gross operating margin +€70,297
up €70,297 (+303%), from €23,188 to €93,485
- Taxes +€18,905
up €18,905 (+555%), from €3,404 to €22,308
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 | €104,820 | €196,768 | +€91,947 | +87.7% |
| Fixed assets | 21/28 | €41,809 | €40,349 | -€1,460 | -3.5% |
| Tangible fixed assets | 22/27 | €41,809 | €40,349 | -€1,460 | -3.5% |
| Land and buildings | 22 | - | €7,378 | +€7,378 | |
| Plant, machinery and equipment | 23 | €4,829 | €5,917 | +€1,088 | +22.5% |
| Furniture and vehicles | 24 | €36,979 | €27,054 | -€9,926 | -26.8% |
| Current assets | 29/58 | €63,012 | €156,419 | +€93,407 | +148% |
| Amounts receivable within one year | 40/41 | €4,728 | €27,802 | +€23,074 | +488% |
| Other amounts receivable | 41 | €4,728 | €27,802 | +€23,074 | +488% |
| Cash at bank and in hand | 54/58 | €56,263 | €126,403 | +€70,141 | +125% |
| Deferred charges and accrued income | 490/1 | €2,021 | €2,214 | +€192 | +9.5% |
| Total equity and liabilities | 10/49 | €104,820 | €196,768 | +€91,947 | +87.7% |
| Equity | 10/15 | €90,742 | €149,131 | +€58,389 | +64.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €85,742 | €144,131 | +€58,389 | +68.1% |
| Distributable reserves | 133 | €85,742 | €144,131 | +€58,389 | +68.1% |
| Amounts payable | 17/49 | €14,079 | €47,637 | +€33,558 | +238% |
| Amounts payable within one year | 42/48 | €14,079 | €47,637 | +€33,558 | +238% |
| Trade debts | 44 | €6,311 | €19,396 | +€13,084 | +207% |
| Suppliers | 440/4 | €6,311 | €19,396 | +€13,084 | +207% |
| Taxes, remuneration and social security | 45 | €4,884 | €23,747 | +€18,863 | +386% |
| Taxes | 450/3 | €4,884 | €23,747 | +€18,863 | +386% |
| Other amounts payable | 47/48 | €2,883 | €4,494 | +€1,611 | +55.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,936 | €11,835 | +€899 | +8.2% |
| Other operating charges | 640/8 | €170 | €703 | +€533 | +314% |
| Gross operating margin | 9900 | €23,188 | €93,485 | +€70,297 | +303% |
| Operating profit (loss) | 9901 | €12,082 | €80,947 | +€68,865 | +570% |
| Financial charges | 65/66B | €241 | €249 | +€9 | +3.5% |
| Recurring financial charges | 65 | €241 | €249 | +€9 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €11,841 | €80,698 | +€68,857 | +582% |
| Income taxes | 67/77 | €3,404 | €22,308 | +€18,905 | +555% |
| Profit (loss) for the period | 9904 | €8,437 | €58,389 | +€49,952 | +592% |
| Profit (loss) for the period to be appropriated | 9905 | €8,437 | €58,389 | +€49,952 | +592% |
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 28 October 2026 via checked.be.