SADAT: what changed
Two fiscal 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.
SADAT
Largest movements
- Receivables within one year -€49,747
down €49,747 (-99.9%), from €49,789 to €42
- Cash +€27,210
up €27,210 (+861.2%), from €3,160 to €30,369
mainly Receivables within one year (+€49,747) and Tax, wage and social debts (+€18,542)
- Stocks and contracts +€19,851
up €19,851 (+201.4%), from €9,856 to €29,707
- Trade debts -€36,182
down €36,182 (-89.4%), from €40,491 to €4,309
- Tax, wage and social debts +€18,542
up €18,542 (+730.3%), from €2,539 to €21,081
of which Remuneration and social security: +€15,284
- Profit (loss) carried forward +€11,056
up €11,056 (+130.6%), from €8,463 to €19,519
- Other debts +€3,897
up €3,897 (+102.2%), from €3,812 to €7,709
- Gross operating margin +€49,832
up €49,832 (+793.8%), from €6,278 to €56,110
- Staff costs +€40,571
new in 2024: €40,571
- Financial charges +€2,336
up €2,336 (+2047.5%), from €114 to €2,450
- Taxes +€1,650
new in 2024: €1,650
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.
Cash bridge derived
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 | €62,805 | €60,119 | -€2,687 | -4.3% |
| Current assets | 29/58 | €62,805 | €60,119 | -€2,687 | -4.3% |
| Stocks and contracts in progress | 3 | €9,856 | €29,707 | +€19,851 | +201.4% |
| Stocks | 30/36 | €9,856 | €29,707 | +€19,851 | +201.4% |
| Amounts receivable within one year | 40/41 | €49,789 | €42 | -€49,747 | -99.9% |
| Other amounts receivable | 41 | €49,789 | €42 | -€49,747 | -99.9% |
| Cash at bank and in hand | 54/58 | €3,160 | €30,369 | +€27,210 | +861.2% |
| Total equity and liabilities | 10/49 | €62,805 | €60,119 | -€2,687 | -4.3% |
| Equity | 10/15 | €15,963 | €27,019 | +€11,056 | +69.3% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Outside capital | 11 | €7,500 | €7,500 | = | 0.0% |
| Other | 1109/19 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,463 | €19,519 | +€11,056 | +130.6% |
| Amounts payable | 17/49 | €46,842 | €33,099 | -€13,743 | -29.3% |
| Amounts payable within one year | 42/48 | €46,842 | €33,099 | -€13,743 | -29.3% |
| Trade debts | 44 | €40,491 | €4,309 | -€36,182 | -89.4% |
| Suppliers | 440/4 | €40,491 | €4,309 | -€36,182 | -89.4% |
| Taxes, remuneration and social security | 45 | €2,539 | €21,081 | +€18,542 | +730.3% |
| Taxes | 450/3 | €2,539 | €5,797 | +€3,258 | +128.3% |
| Remuneration and social security | 454/9 | - | €15,284 | +€15,284 | |
| Other amounts payable | 47/48 | €3,812 | €7,709 | +€3,897 | +102.2% |
| Remuneration, social security and pensions | 62 | - | €40,571 | +€40,571 | |
| Other operating charges | 640/8 | €224 | €382 | +€158 | +70.7% |
| Gross operating margin | 9900 | €6,278 | €56,110 | +€49,832 | +793.8% |
| Operating profit (loss) | 9901 | €6,054 | €15,157 | +€9,103 | +150.4% |
| Financial charges | 65/66B | €114 | €2,450 | +€2,336 | +2047.5% |
| Recurring financial charges | 65 | €114 | €2,450 | +€2,336 | +2047.5% |
| Profit (loss) for the period before taxes | 9903 | €5,940 | €12,707 | +€6,767 | +113.9% |
| Income taxes | 67/77 | - | €1,650 | +€1,650 | |
| Profit (loss) for the period | 9904 | €5,940 | €11,056 | +€5,116 | +86.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,940 | €11,056 | +€5,116 | +86.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.