SAIDHOLI: 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.
SAIDHOLI
Largest movements
- Deferred charges and accrued income +€15,466
up €15,466 (+422%), from €3,668 to €19,135
- Receivables after one year +€8,715
up €8,715 (+6.8%), from €128,160 to €136,875
- Stocks and contracts +€8,293
up €8,293 (+37.5%), from €22,088 to €30,381
- Receivables within one year -€6,953
down €6,953 (-70.0%), from €9,937 to €2,985
of which Trade receivables: -€3,615
- Tangible fixed assets -€4,882
down €4,882 (-11.7%), from €41,635 to €36,752
of which Furniture and vehicles: -€6,823
- Tax, wage and social debts +€15,975
up €15,975 (+22.3%), from €71,539 to €87,514
of which Remuneration and social security: +€9,809
- Other debts +€15,357
up €15,357 (+597%), from €2,573 to €17,930
- Profit (loss) carried forward -€14,205
down €14,205 (-63.4%), from €22,419 to €8,214
- Debts after one year -€10,814
down €10,814 (-100%), from €10,814 to €0
- Trade debts +€7,509
up €7,509 (+13.4%), from €56,112 to €63,621
- Taxes +€8,390
up €8,390 (+157%), from €5,333 to €13,724
- Staff costs +€8,064
up €8,064 (+2.2%), from €372,758 to €380,822
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 | €225,904 | €242,184 | +€16,280 | +7.2% |
| Fixed assets | 21/28 | €51,923 | €45,630 | -€6,293 | -12.1% |
| Intangible fixed assets | 21 | €1,600 | €0 | -€1,600 | -100% |
| Tangible fixed assets | 22/27 | €41,635 | €36,752 | -€4,882 | -11.7% |
| Land and buildings | 22 | €3,268 | €2,470 | -€798 | -24.4% |
| Plant, machinery and equipment | 23 | €7,810 | €10,549 | +€2,739 | +35.1% |
| Furniture and vehicles | 24 | €30,557 | €23,734 | -€6,823 | -22.3% |
| Financial fixed assets | 28 | €8,688 | €8,877 | +€189 | +2.2% |
| Current assets | 29/58 | €173,981 | €196,555 | +€22,574 | +13.0% |
| Amounts receivable after more than one year | 29 | €128,160 | €136,875 | +€8,715 | +6.8% |
| Other amounts receivable | 291 | €128,160 | €136,875 | +€8,715 | +6.8% |
| Stocks and contracts in progress | 3 | €22,088 | €30,381 | +€8,293 | +37.5% |
| Stocks | 30/36 | €22,088 | €30,381 | +€8,293 | +37.5% |
| Amounts receivable within one year | 40/41 | €9,937 | €2,985 | -€6,953 | -70.0% |
| Trade receivables | 40 | €4,614 | €999 | -€3,615 | -78.3% |
| Other amounts receivable | 41 | €5,323 | €1,986 | -€3,338 | -62.7% |
| Cash at bank and in hand | 54/58 | €10,127 | €7,180 | -€2,948 | -29.1% |
| Deferred charges and accrued income | 490/1 | €3,668 | €19,135 | +€15,466 | +422% |
| Total equity and liabilities | 10/49 | €225,904 | €242,184 | +€16,280 | +7.2% |
| Equity | 10/15 | €59,579 | €45,374 | -€14,205 | -23.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €30,860 | €30,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €29,000 | €29,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,419 | €8,214 | -€14,205 | -63.4% |
| Amounts payable | 17/49 | €166,325 | €196,810 | +€30,485 | +18.3% |
| Amounts payable after more than one year | 17 | €10,814 | €0 | -€10,814 | -100% |
| Financial debts | 170/4 | €10,814 | €0 | -€10,814 | -100% |
| Amounts payable within one year | 42/48 | €155,249 | €196,810 | +€41,561 | +26.8% |
| Current portion of amounts payable after more than one year | 42 | €20,148 | €23,100 | +€2,952 | +14.7% |
| Financial debts | 43 | €4,877 | €4,645 | -€232 | -4.8% |
| Credit institutions | 430/8 | €4,877 | €4,645 | -€232 | -4.8% |
| Trade debts | 44 | €56,112 | €63,621 | +€7,509 | +13.4% |
| Suppliers | 440/4 | €56,112 | €63,621 | +€7,509 | +13.4% |
| Taxes, remuneration and social security | 45 | €71,539 | €87,514 | +€15,975 | +22.3% |
| Taxes | 450/3 | €38,857 | €45,022 | +€6,165 | +15.9% |
| Remuneration and social security | 454/9 | €32,682 | €42,491 | +€9,809 | +30.0% |
| Other amounts payable | 47/48 | €2,573 | €17,930 | +€15,357 | +597% |
| Accrued charges and deferred income | 492/3 | €262 | €0 | -€262 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €372,758 | €380,822 | +€8,064 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,739 | €14,691 | +€1,952 | +15.3% |
| Other operating charges | 640/8 | €15,404 | €13,819 | -€1,585 | -10.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €426,686 | €429,411 | +€2,725 | +0.6% |
| Operating profit (loss) | 9901 | €25,786 | €20,079 | -€5,707 | -22.1% |
| Financial income | 75/76B | €8,166 | €8,729 | +€563 | +6.9% |
| Recurring financial income | 75 | €8,166 | €8,729 | +€563 | +6.9% |
| Financial charges | 65/66B | €16,249 | €16,289 | +€40 | +0.2% |
| Recurring financial charges | 65 | €16,249 | €16,289 | +€40 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €17,703 | €12,519 | -€5,184 | -29.3% |
| Income taxes | 67/77 | €5,333 | €13,724 | +€8,390 | +157% |
| Profit (loss) for the period | 9904 | €12,370 | -€1,205 | -€13,574 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,370 | -€1,205 | -€13,574 |
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.