SAADA: 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.
SAADA
Largest movements
- Cash +€19,371
up €19,371 (+97.5%), from €19,864 to €39,235
mainly Net result for the year (+€8,118) and Depreciation (+€6,774)
- Tangible fixed assets -€6,774
down €6,774 (-25.7%), from €26,353 to €19,578
of which Plant, machinery and equipment: -€3,924
- Profit (loss) carried forward +€8,118
up €8,118 (+11.1%), from €73,330 to €81,448
- Tax, wage and social debts +€2,404
up €2,404 (+87.2%), from €2,758 to €5,161
- Trade debts +€2,076
up €2,076 (+61.0%), from €3,406 to €5,481
- Other operating charges +€6,088
up €6,088 (+281%), from €2,170 to €8,258
- Depreciation -€334
down €334 (-4.7%), from €7,109 to €6,774
- Gross operating margin +€243
up €243 (+1.1%), from €23,041 to €23,284
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,553 | €100,150 | +€12,597 | +14.4% |
| Fixed assets | 21/28 | €26,353 | €19,578 | -€6,774 | -25.7% |
| Tangible fixed assets | 22/27 | €26,353 | €19,578 | -€6,774 | -25.7% |
| Land and buildings | 22 | €6,600 | €5,500 | -€1,100 | -16.7% |
| Plant, machinery and equipment | 23 | €17,811 | €13,887 | -€3,924 | -22.0% |
| Furniture and vehicles | 24 | €1,942 | €192 | -€1,750 | -90.1% |
| Current assets | 29/58 | €61,201 | €80,572 | +€19,371 | +31.7% |
| Cash at bank and in hand | 54/58 | €19,864 | €39,235 | +€19,371 | +97.5% |
| Deferred charges and accrued income | 490/1 | €41,337 | €41,337 | = | 0.0% |
| Total equity and liabilities | 10/49 | €87,553 | €100,150 | +€12,597 | +14.4% |
| Equity | 10/15 | €81,390 | €89,508 | +€8,118 | +10.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,330 | €81,448 | +€8,118 | +11.1% |
| Amounts payable | 17/49 | €6,163 | €10,643 | +€4,479 | +72.7% |
| Amounts payable within one year | 42/48 | €6,163 | €10,643 | +€4,479 | +72.7% |
| Trade debts | 44 | €3,406 | €5,481 | +€2,076 | +61.0% |
| Suppliers | 440/4 | €3,406 | €5,481 | +€2,076 | +61.0% |
| Taxes, remuneration and social security | 45 | €2,758 | €5,161 | +€2,404 | +87.2% |
| Taxes | 450/3 | €2,758 | €5,161 | +€2,404 | +87.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,109 | €6,774 | -€334 | -4.7% |
| Other operating charges | 640/8 | €2,170 | €8,258 | +€6,088 | +281% |
| Gross operating margin | 9900 | €23,041 | €23,284 | +€243 | +1.1% |
| Operating profit (loss) | 9901 | €13,762 | €8,252 | -€5,511 | -40.0% |
| Financial charges | 65/66B | - | €134 | +€134 | |
| Recurring financial charges | 65 | - | €134 | +€134 | |
| Profit (loss) for the period before taxes | 9903 | €13,762 | €8,118 | -€5,645 | -41.0% |
| Profit (loss) for the period | 9904 | €13,762 | €8,118 | -€5,645 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,762 | €8,118 | -€5,645 | -41.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.