Sadilou: 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.
Sadilou
Largest movements
- Receivables within one year -€8,571
down €8,571 (-99.2%), from €8,639 to €68
of which Trade receivables: -€5,000
- Cash -€8,406
down €8,406 (-50.5%), from €16,644 to €8,237
mainly Contributions, distributions and other (-€30,000) and Debts after one year (-€13,480)
- Tangible fixed assets -€4,843
down €4,843 (-2.5%), from €190,112 to €185,269
- Profit (loss) carried forward -€17,281
down €17,281 (-74.2%), from €23,275 to €5,994
- Debts after one year -€13,480
down €13,480 (-13.0%), from €103,838 to €90,358
- Other debts +€8,788
up €8,788 (+15.5%), from €56,718 to €65,506
- Taxes -€4,326
down €4,326 (-44.9%), from €9,641 to €5,316
- Other operating charges -€1,694
down €1,694 (-50.9%), from €3,329 to €1,635
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.
Derived cash bridge
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 | €215,395 | €193,575 | -€21,820 | -10.1% |
| Fixed assets | 21/28 | €190,112 | €185,269 | -€4,843 | -2.5% |
| Tangible fixed assets | 22/27 | €190,112 | €185,269 | -€4,843 | -2.5% |
| Land and buildings | 22 | €190,112 | €185,269 | -€4,843 | -2.5% |
| Current assets | 29/58 | €25,283 | €8,306 | -€16,978 | -67.1% |
| Amounts receivable within one year | 40/41 | €8,639 | €68 | -€8,571 | -99.2% |
| Trade receivables | 40 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 41 | €3,639 | €68 | -€3,571 | -98.1% |
| Cash at bank and in hand | 54/58 | €16,644 | €8,237 | -€8,406 | -50.5% |
| Total equity and liabilities | 10/49 | €215,395 | €193,575 | -€21,820 | -10.1% |
| Equity | 10/15 | €36,567 | €19,286 | -€17,281 | -47.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €892 | €892 | = | 0.0% |
| Distributable reserves | 133 | €892 | €892 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,275 | €5,994 | -€17,281 | -74.2% |
| Amounts payable | 17/49 | €178,829 | €174,289 | -€4,540 | -2.5% |
| Amounts payable after more than one year | 17 | €103,838 | €90,358 | -€13,480 | -13.0% |
| Financial debts | 170/4 | €103,838 | €90,358 | -€13,480 | -13.0% |
| Amounts payable within one year | 42/48 | €74,990 | €83,931 | +€8,940 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €13,224 | €13,480 | +€256 | +1.9% |
| Trade debts | 44 | €300 | €40 | -€260 | -86.5% |
| Suppliers | 440/4 | €300 | €40 | -€260 | -86.5% |
| Taxes, remuneration and social security | 45 | €4,748 | €4,905 | +€156 | +3.3% |
| Taxes | 450/3 | €4,748 | €4,905 | +€156 | +3.3% |
| Other amounts payable | 47/48 | €56,718 | €65,506 | +€8,788 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,843 | €4,843 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,329 | €1,635 | -€1,694 | -50.9% |
| Gross operating margin | 9900 | €28,096 | €28,261 | +€165 | +0.6% |
| Operating profit (loss) | 9901 | €19,924 | €21,783 | +€1,859 | +9.3% |
| Financial charges | 65/66B | €3,661 | €3,748 | +€87 | +2.4% |
| Recurring financial charges | 65 | €3,661 | €3,748 | +€87 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €16,263 | €18,035 | +€1,772 | +10.9% |
| Income taxes | 67/77 | €9,641 | €5,316 | -€4,326 | -44.9% |
| Profit (loss) for the period | 9904 | €6,621 | €12,719 | +€6,098 | +92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,621 | €12,719 | +€6,098 | +92.1% |
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 20 October 2026 via checked.be.