SAKAR INOX: 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.
SAKAR INOX
Largest movements
- Receivables within one year +€47,171
up €47,171 (+55.2%), from €85,498 to €132,669
of which Other amounts receivable: +€38,072
- Tangible fixed assets -€11,889
down €11,889 (-3.5%), from €337,297 to €325,408
of which Land and buildings: -€11,189
- Cash +€5,638
up €5,638 (+728%), from €775 to €6,413
mainly Trade debts (+€58,235) and Net result for the year (+€37,656)
- Trade debts +€58,235
up €58,235 (+993%), from €5,862 to €64,097
- Debts after one year -€23,106
down €23,106 (-12.2%), from €189,085 to €165,979
- Staff costs +€185,642
up €185,642 (+51.3%), from €362,169 to €547,811
- Gross operating margin +€163,639
up €163,639 (+35.6%), from €460,212 to €623,851
- Financial charges -€7,686
down €7,686 (-33.3%), from €23,051 to €15,365
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 | €423,570 | €464,490 | +€40,920 | +9.7% |
| Fixed assets | 21/28 | €337,297 | €325,408 | -€11,889 | -3.5% |
| Tangible fixed assets | 22/27 | €337,297 | €325,408 | -€11,889 | -3.5% |
| Land and buildings | 22 | €333,988 | €322,799 | -€11,189 | -3.4% |
| Plant, machinery and equipment | 23 | €3,309 | €2,609 | -€700 | -21.2% |
| Current assets | 29/58 | €86,273 | €139,082 | +€52,809 | +61.2% |
| Amounts receivable within one year | 40/41 | €85,498 | €132,669 | +€47,171 | +55.2% |
| Trade receivables | 40 | €85,476 | €94,575 | +€9,099 | +10.6% |
| Other amounts receivable | 41 | €22 | €38,094 | +€38,072 | +174,003% |
| Cash at bank and in hand | 54/58 | €775 | €6,413 | +€5,638 | +728% |
| Total equity and liabilities | 10/49 | €423,570 | €464,490 | +€40,920 | +9.7% |
| Equity | 10/15 | €73,046 | €73,202 | +€156 | +0.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €70,046 | €70,202 | +€156 | +0.2% |
| Distributable reserves | 133 | €70,046 | €70,202 | +€156 | +0.2% |
| Amounts payable | 17/49 | €350,523 | €391,288 | +€40,764 | +11.6% |
| Amounts payable after more than one year | 17 | €189,085 | €165,979 | -€23,106 | -12.2% |
| Financial debts | 170/4 | €189,085 | €165,979 | -€23,106 | -12.2% |
| Amounts payable within one year | 42/48 | €161,439 | €225,309 | +€63,870 | +39.6% |
| Current portion of amounts payable after more than one year | 42 | €22,290 | €23,106 | +€816 | +3.7% |
| Trade debts | 44 | €5,862 | €64,097 | +€58,235 | +993% |
| Suppliers | 440/4 | €5,862 | €64,097 | +€58,235 | +993% |
| Taxes, remuneration and social security | 45 | €100,324 | €100,606 | +€282 | +0.3% |
| Taxes | 450/3 | €47,147 | €61,675 | +€14,527 | +30.8% |
| Remuneration and social security | 454/9 | €53,177 | €38,932 | -€14,245 | -26.8% |
| Other amounts payable | 47/48 | €32,962 | €37,500 | +€4,538 | +13.8% |
| Remuneration, social security and pensions | 62 | €362,169 | €547,811 | +€185,642 | +51.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,441 | €11,889 | -€552 | -4.4% |
| Other operating charges | 640/8 | €1,435 | €1,725 | +€290 | +20.2% |
| Gross operating margin | 9900 | €460,212 | €623,851 | +€163,639 | +35.6% |
| Operating profit (loss) | 9901 | €84,167 | €62,426 | -€21,741 | -25.8% |
| Financial income | 75/76B | €1 | €1,092 | +€1,091 | +113,688% |
| Recurring financial income | 75 | €1 | €1,092 | +€1,091 | +113,688% |
| Financial charges | 65/66B | €23,051 | €15,365 | -€7,686 | -33.3% |
| Recurring financial charges | 65 | €23,051 | €15,365 | -€7,686 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €61,117 | €48,153 | -€12,964 | -21.2% |
| Income taxes | 67/77 | €8,223 | €10,497 | +€2,274 | +27.7% |
| Profit (loss) for the period | 9904 | €52,894 | €37,656 | -€15,238 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €52,894 | €37,656 | -€15,238 | -28.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.