Sadik Dev: 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.
Sadik Dev
Largest movements
- Receivables within one year -€24,982
down €24,982 (-75.4%), from €33,150 to €8,168
of which Trade receivables: -€21,991
- Receivables after one year +€19,400
new in 2024: €19,400
- Current investments +€15,253
new in 2024: €15,253
- Cash -€12,566
down €12,566 (-73.4%), from €17,123 to €4,557
mainly Receivables after one year (-€19,400) and Current investments (-€15,253)
- Tangible fixed assets -€1,443
down €1,443 (-42.0%), from €3,432 to €1,989
- Tax, wage and social debts -€4,017
down €4,017 (-22.0%), from €18,223 to €14,205
- Trade debts -€1,139
down €1,139 (-21.3%), from €5,359 to €4,220
- Profit (loss) carried forward +€665
up €665 (+317%), from €210 to €875
- Gross operating margin -€32,961
down €32,961 (-85.2%), from €38,707 to €5,746
- Taxes -€7,511
down €7,511 (-86.6%), from €8,678 to €1,166
- Financial income +€491
up €491 (+4,905,300%), from €0 to €491
- Other operating charges +€467
up €467 (+148%), from €315 to €782
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 | €54,292 | €49,856 | -€4,436 | -8.2% |
| Fixed assets | 21/28 | €3,432 | €1,989 | -€1,443 | -42.0% |
| Tangible fixed assets | 22/27 | €3,432 | €1,989 | -€1,443 | -42.0% |
| Plant, machinery and equipment | 23 | €3,432 | €1,989 | -€1,443 | -42.0% |
| Current assets | 29/58 | €50,860 | €47,867 | -€2,993 | -5.9% |
| Amounts receivable after more than one year | 29 | - | €19,400 | +€19,400 | |
| Other amounts receivable | 291 | - | €19,400 | +€19,400 | |
| Amounts receivable within one year | 40/41 | €33,150 | €8,168 | -€24,982 | -75.4% |
| Trade receivables | 40 | €30,158 | €8,168 | -€21,991 | -72.9% |
| Other amounts receivable | 41 | €2,992 | €0 | -€2,992 | -100% |
| Current investments | 50/53 | - | €15,253 | +€15,253 | |
| Cash at bank and in hand | 54/58 | €17,123 | €4,557 | -€12,566 | -73.4% |
| Deferred charges and accrued income | 490/1 | €587 | €490 | -€97 | -16.6% |
| Total equity and liabilities | 10/49 | €54,292 | €49,856 | -€4,436 | -8.2% |
| Equity | 10/15 | €30,710 | €31,375 | +€665 | +2.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €29,000 | €29,000 | = | 0.0% |
| Distributable reserves | 133 | €29,000 | €29,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210 | €875 | +€665 | +317% |
| Amounts payable | 17/49 | €23,582 | €18,481 | -€5,101 | -21.6% |
| Amounts payable within one year | 42/48 | €23,582 | €18,481 | -€5,101 | -21.6% |
| Trade debts | 44 | €5,359 | €4,220 | -€1,139 | -21.3% |
| Suppliers | 440/4 | €5,359 | €4,220 | -€1,139 | -21.3% |
| Taxes, remuneration and social security | 45 | €18,223 | €14,205 | -€4,017 | -22.0% |
| Taxes | 450/3 | €18,223 | €14,205 | -€4,017 | -22.0% |
| Other amounts payable | 47/48 | - | €56 | +€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | €36 | -€374 | -91.2% |
| Other operating charges | 640/8 | €315 | €782 | +€467 | +148% |
| Non-recurring operating charges | 66A | - | €3,432 | +€3,432 | |
| Gross operating margin | 9900 | €38,707 | €5,746 | -€32,961 | -85.2% |
| Operating profit (loss) | 9901 | €37,982 | €1,496 | -€36,486 | -96.1% |
| Financial income | 75/76B | €0 | €491 | +€491 | +4,905,300% |
| Recurring financial income | 75 | €0 | €491 | +€491 | +4,905,300% |
| Financial charges | 65/66B | €94 | €155 | +€61 | +64.4% |
| Recurring financial charges | 65 | €94 | €155 | +€61 | +64.4% |
| Profit (loss) for the period before taxes | 9903 | €37,888 | €1,831 | -€36,057 | -95.2% |
| Income taxes | 67/77 | €8,678 | €1,166 | -€7,511 | -86.6% |
| Profit (loss) for the period | 9904 | €29,210 | €665 | -€28,545 | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,210 | €665 | -€28,545 | -97.7% |
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 26 October 2026 via checked.be.