SADON SRL: 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.
SADON SRL
Largest movements
- Tangible fixed assets -€618
down €618 (-10.2%), from €6,050 to €5,432
of which Furniture and vehicles: -€1,000
- Deferred charges and accrued income +€569
up €569 (+131%), from €436 to €1,005
- Profit (loss) carried forward +€8,861
up €8,861 (+28.9%), from -€30,630 to -€21,769
- Trade debts -€6,315
down €6,315 (-58.3%), from €10,829 to €4,514
- Current portion of long-term debt -€5,045
down €5,045 (-100%), from €5,045 to €0
- Other debts +€4,029
up €4,029 (+13.3%), from €30,326 to €34,355
- Advances received -€721
down €721 (-65.2%), from €1,105 to €384
- Gross operating margin +€13,028
up €13,028 (+944%), from €1,380 to €14,408
- Depreciation -€6,123
down €6,123 (-59.1%), from €10,357 to €4,234
- Financial charges -€1,838
down €1,838 (-74.4%), from €2,471 to €633
- Staff costs -€627
down €627 (-100%), from €627 to €0
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 | €27,387 | €27,483 | +€96 | +0.4% |
| Fixed assets | 21/28 | €6,050 | €5,432 | -€618 | -10.2% |
| Tangible fixed assets | 22/27 | €6,050 | €5,432 | -€618 | -10.2% |
| Furniture and vehicles | 24 | €5,903 | €4,904 | -€1,000 | -16.9% |
| Other tangible fixed assets | 26 | €147 | €528 | +€381 | +259% |
| Current assets | 29/58 | €21,337 | €22,051 | +€714 | +3.3% |
| Stocks and contracts in progress | 3 | €3,747 | €3,914 | +€167 | +4.4% |
| Stocks | 30/36 | €3,747 | €3,914 | +€167 | +4.4% |
| Amounts receivable within one year | 40/41 | €8,945 | €9,165 | +€220 | +2.5% |
| Trade receivables | 40 | €8,945 | €7,643 | -€1,301 | -14.5% |
| Other amounts receivable | 41 | - | €1,521 | +€1,521 | |
| Cash at bank and in hand | 54/58 | €8,209 | €7,967 | -€242 | -3.0% |
| Deferred charges and accrued income | 490/1 | €436 | €1,005 | +€569 | +131% |
| Total equity and liabilities | 10/49 | €27,387 | €27,483 | +€96 | +0.4% |
| Equity | 10/15 | -€20,630 | -€11,769 | +€8,861 | +43.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,630 | -€21,769 | +€8,861 | +28.9% |
| Amounts payable | 17/49 | €48,018 | €39,253 | -€8,765 | -18.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €47,845 | €39,253 | -€8,592 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €5,045 | €0 | -€5,045 | -100% |
| Trade debts | 44 | €10,829 | €4,514 | -€6,315 | -58.3% |
| Suppliers | 440/4 | €10,829 | €4,514 | -€6,315 | -58.3% |
| Advances received on contracts in progress | 46 | €1,105 | €384 | -€721 | -65.2% |
| Taxes, remuneration and social security | 45 | €540 | €0 | -€540 | -100% |
| Taxes | 450/3 | €124 | €0 | -€124 | -100% |
| Remuneration and social security | 454/9 | €416 | €0 | -€416 | -100% |
| Other amounts payable | 47/48 | €30,326 | €34,355 | +€4,029 | +13.3% |
| Accrued charges and deferred income | 492/3 | €173 | €0 | -€173 | -100% |
| Remuneration, social security and pensions | 62 | €627 | €0 | -€627 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,357 | €4,234 | -€6,123 | -59.1% |
| Other operating charges | 640/8 | €839 | €827 | -€12 | -1.4% |
| Gross operating margin | 9900 | €1,380 | €14,408 | +€13,028 | +944% |
| Operating profit (loss) | 9901 | -€10,444 | €9,346 | +€19,789 | |
| Financial income | 75/76B | €272 | €148 | -€123 | -45.4% |
| Recurring financial income | 75 | €272 | €148 | -€123 | -45.4% |
| Financial charges | 65/66B | €2,471 | €633 | -€1,838 | -74.4% |
| Recurring financial charges | 65 | €2,471 | €633 | -€1,838 | -74.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,643 | €8,861 | +€21,504 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€12,643 | €8,861 | +€21,504 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,643 | €8,861 | +€21,504 |
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 23 October 2026 via checked.be.