Saadallaoui: 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.
Saadallaoui
Largest movements
- Receivables within one year +€20,264
new in 2024: €20,264
- Cash -€15,681
down €15,681 (-83.6%), from €18,764 to €3,083
mainly Receivables within one year (-€20,264) and Trade debts (-€7,984)
- Profit (loss) carried forward +€23,823
up €23,823 (+52.9%), from €45,068 to €68,891
- Trade debts -€7,984
no longer reported in 2024 (was €7,984)
- Current portion of long-term debt -€5,974
no longer reported in 2024 (was €5,974)
- Tax, wage and social debts -€4,683
down €4,683 (-49.4%), from €9,486 to €4,804
- Financial income -€6,549
no longer reported in 2024 (was €6,549)
- Other operating charges -€1,941
down €1,941 (-81.6%), from €2,380 to €439
- Gross operating margin -€1,554
down €1,554 (-4.4%), from €35,330 to €33,776
- Taxes -€1,385
down €1,385 (-14.6%), from €9,486 to €8,101
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,520 | €208,702 | +€5,183 | +2.5% |
| Current assets | 29/58 | €203,520 | €208,702 | +€5,183 | +2.5% |
| Amounts receivable after more than one year | 29 | €184,756 | €185,356 | +€600 | +0.3% |
| Other amounts receivable | 291 | €184,756 | €185,356 | +€600 | +0.3% |
| Amounts receivable within one year | 40/41 | - | €20,264 | +€20,264 | |
| Trade receivables | 40 | - | €20,264 | +€20,264 | |
| Cash at bank and in hand | 54/58 | €18,764 | €3,083 | -€15,681 | -83.6% |
| Total equity and liabilities | 10/49 | €203,520 | €208,702 | +€5,183 | +2.5% |
| Equity | 10/15 | €178,771 | €202,594 | +€23,823 | +13.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €127,502 | €127,502 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €125,642 | €125,642 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,068 | €68,891 | +€23,823 | +52.9% |
| Amounts payable | 17/49 | €24,749 | €6,108 | -€18,641 | -75.3% |
| Amounts payable after more than one year | 17 | €687 | €687 | = | 0.0% |
| Financial debts | 170/4 | €687 | €687 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,444 | €4,804 | -€18,641 | -79.5% |
| Current portion of amounts payable after more than one year | 42 | €5,974 | - | -€5,974 | |
| Trade debts | 44 | €7,984 | - | -€7,984 | |
| Suppliers | 440/4 | €7,984 | - | -€7,984 | |
| Taxes, remuneration and social security | 45 | €9,486 | €4,804 | -€4,683 | -49.4% |
| Taxes | 450/3 | €9,486 | €4,804 | -€4,683 | -49.4% |
| Accrued charges and deferred income | 492/3 | €617 | €617 | = | 0.0% |
| Other operating charges | 640/8 | €2,380 | €439 | -€1,941 | -81.6% |
| Non-recurring operating charges | 66A | - | €647 | +€647 | |
| Gross operating margin | 9900 | €35,330 | €33,776 | -€1,554 | -4.4% |
| Operating profit (loss) | 9901 | €32,950 | €32,690 | -€260 | -0.8% |
| Financial income | 75/76B | €6,549 | - | -€6,549 | |
| Recurring financial income | 75 | €6,549 | - | -€6,549 | |
| Financial charges | 65/66B | €1,024 | €766 | -€258 | -25.2% |
| Recurring financial charges | 65 | €1,024 | €766 | -€258 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €38,475 | €31,924 | -€6,551 | -17.0% |
| Income taxes | 67/77 | €9,486 | €8,101 | -€1,385 | -14.6% |
| Profit (loss) for the period | 9904 | €28,989 | €23,823 | -€5,165 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,989 | €23,823 | -€5,165 | -17.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.