Fx Saroléa: 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.
Fx Saroléa
Largest movements
- Cash +€18,438
up €18,438 (+108.7%), from €16,957 to €35,395
mainly Net result for the year (+€10,873) and Tax, wage and social debts (+€5,852)
- Receivables within one year -€3,583
down €3,583 (-60.3%), from €5,944 to €2,361
of which Trade receivables: -€4,444
- Profit (loss) carried forward +€10,873
up €10,873 (+109.5%), from €9,928 to €20,801
- Tax, wage and social debts +€5,852
up €5,852 (+249.0%), from €2,350 to €8,202
- Other debts -€1,430
down €1,430 (-62.2%), from €2,300 to €870
- Trade debts -€628
down €628 (-93.1%), from €675 to €46
- Gross operating margin +€14,939
up €14,939 (+347.0%), from €4,305 to €19,245
- Taxes +€6,983
up €6,983 (+58191.8%), from €12 to €6,995
- Other operating charges +€333
up €333 (+84.4%), from €394 to €727
- Depreciation -€219
down €219 (-41.3%), from €530 to €311
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,998 | €38,665 | +€14,666 | +61.1% |
| Fixed assets | 21/28 | €936 | €625 | -€311 | -33.2% |
| Tangible fixed assets | 22/27 | €911 | €600 | -€311 | -34.1% |
| Land and buildings | 22 | €534 | €400 | -€133 | -25.0% |
| Furniture and vehicles | 24 | €377 | €200 | -€178 | -47.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €23,062 | €38,040 | +€14,978 | +64.9% |
| Amounts receivable within one year | 40/41 | €5,944 | €2,361 | -€3,583 | -60.3% |
| Trade receivables | 40 | €4,444 | - | -€4,444 | |
| Other amounts receivable | 41 | €1,500 | €2,361 | +€861 | +57.4% |
| Cash at bank and in hand | 54/58 | €16,957 | €35,395 | +€18,438 | +108.7% |
| Deferred charges and accrued income | 490/1 | €161 | €284 | +€122 | +76.0% |
| Total equity and liabilities | 10/49 | €23,998 | €38,665 | +€14,666 | +61.1% |
| Equity | 10/15 | €18,248 | €29,121 | +€10,873 | +59.6% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €1,920 | €1,920 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,920 | €1,920 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,920 | €1,920 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,928 | €20,801 | +€10,873 | +109.5% |
| Amounts payable | 17/49 | €5,750 | €9,543 | +€3,793 | +66.0% |
| Amounts payable within one year | 42/48 | €5,750 | €9,543 | +€3,793 | +66.0% |
| Current portion of amounts payable after more than one year | 42 | €425 | €425 | = | 0.0% |
| Trade debts | 44 | €675 | €46 | -€628 | -93.1% |
| Suppliers | 440/4 | €675 | €46 | -€628 | -93.1% |
| Taxes, remuneration and social security | 45 | €2,350 | €8,202 | +€5,852 | +249.0% |
| Taxes | 450/3 | €2,350 | €8,202 | +€5,852 | +249.0% |
| Other amounts payable | 47/48 | €2,300 | €870 | -€1,430 | -62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €530 | €311 | -€219 | -41.3% |
| Other operating charges | 640/8 | €394 | €727 | +€333 | +84.4% |
| Gross operating margin | 9900 | €4,305 | €19,245 | +€14,939 | +347.0% |
| Operating profit (loss) | 9901 | €3,382 | €18,207 | +€14,825 | +438.4% |
| Financial income | 75/76B | €18 | €0 | -€18 | -99.9% |
| Recurring financial income | 75 | €18 | €0 | -€18 | -99.9% |
| Financial charges | 65/66B | €439 | €339 | -€101 | -22.9% |
| Recurring financial charges | 65 | €439 | €339 | -€101 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €2,961 | €17,868 | +€14,908 | +503.5% |
| Income taxes | 67/77 | €12 | €6,995 | +€6,983 | +58191.8% |
| Profit (loss) for the period | 9904 | €2,949 | €10,873 | +€7,924 | +268.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,949 | €10,873 | +€7,924 | +268.7% |
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.