SAHALIA: 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.
SAHALIA
Largest movements
- Receivables within one year +€94,196
new in 2025: €94,196
of which Other amounts receivable: +€63,362
- Cash +€3,397
up €3,397 (+84.1%), from €4,039 to €7,435
mainly Tax, wage and social debts (+€48,550) and Net result for the year (+€43,098)
- Deferred charges and accrued income +€2,001
new in 2025: €2,001
- Tax, wage and social debts +€48,550
up €48,550 (+1,324%), from €3,667 to €52,216
of which Taxes: +€39,550
- Reserves +€41,053
new in 2025: €41,053
- Trade debts +€8,862
new in 2025: €8,862
- Profit (loss) carried forward +€2,045
no longer reported in 2025 (was -€2,045)
- Gross operating margin +€46,826
up €46,826 (+356%), from €13,142 to €59,968
- Taxes +€13,338
up €13,338 (+364%), from €3,667 to €17,004
- Financial income +€734
new in 2025: €734
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 | €4,039 | €103,632 | +€99,593 | +2,466% |
| Current assets | 29/58 | €4,039 | €103,632 | +€99,593 | +2,466% |
| Amounts receivable within one year | 40/41 | - | €94,196 | +€94,196 | |
| Trade receivables | 40 | - | €30,833 | +€30,833 | |
| Other amounts receivable | 41 | - | €63,362 | +€63,362 | |
| Cash at bank and in hand | 54/58 | €4,039 | €7,435 | +€3,397 | +84.1% |
| Deferred charges and accrued income | 490/1 | - | €2,001 | +€2,001 | |
| Total equity and liabilities | 10/49 | €4,039 | €103,632 | +€99,593 | +2,466% |
| Equity | 10/15 | -€545 | €42,553 | +€43,098 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | - | €41,053 | +€41,053 | |
| Distributable reserves | 133 | - | €41,053 | +€41,053 | |
| Profit (loss) carried forward | 14 | -€2,045 | - | +€2,045 | |
| Amounts payable | 17/49 | €4,584 | €61,079 | +€56,495 | +1,233% |
| Amounts payable within one year | 42/48 | €4,584 | €61,079 | +€56,495 | +1,233% |
| Trade debts | 44 | - | €8,862 | +€8,862 | |
| Suppliers | 440/4 | - | €8,862 | +€8,862 | |
| Taxes, remuneration and social security | 45 | €3,667 | €52,216 | +€48,550 | +1,324% |
| Taxes | 450/3 | €3,667 | €43,216 | +€39,550 | +1,079% |
| Remuneration and social security | 454/9 | - | €9,000 | +€9,000 | |
| Other amounts payable | 47/48 | €917 | - | -€917 | |
| Other operating charges | 640/8 | €396 | €458 | +€62 | +15.6% |
| Gross operating margin | 9900 | €13,142 | €59,968 | +€46,826 | +356% |
| Operating profit (loss) | 9901 | €12,746 | €59,510 | +€46,764 | +367% |
| Financial income | 75/76B | - | €734 | +€734 | |
| Recurring financial income | 75 | - | €734 | +€734 | |
| Financial charges | 65/66B | €107 | €142 | +€35 | +33.2% |
| Recurring financial charges | 65 | €107 | €142 | +€35 | +33.2% |
| Profit (loss) for the period before taxes | 9903 | €12,640 | €60,103 | +€47,463 | +376% |
| Income taxes | 67/77 | €3,667 | €17,004 | +€13,338 | +364% |
| Profit (loss) for the period | 9904 | €8,973 | €43,098 | +€34,125 | +380% |
| Profit (loss) for the period to be appropriated | 9905 | €8,973 | €43,098 | +€34,125 | +380% |
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 15 October 2026 via checked.be.