SAKHI: 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.
SAKHI
Largest movements
- Receivables within one year +€73,658
up €73,658 (+6,037%), from €1,220 to €74,879
of which Trade receivables: +€74,177
- Trade debts +€60,719
up €60,719 (+1,183%), from €5,131 to €65,850
- Tax, wage and social debts +€13,390
up €13,390 (+258%), from €5,182 to €18,572
of which Remuneration and social security: +€17,395
- Other debts -€2,710
down €2,710 (-23.7%), from €11,422 to €8,712
- Profit (loss) carried forward +€1,506
up €1,506 (+19.0%), from €7,914 to €9,419
- Other operating charges +€3,356
up €3,356 (+754%), from €445 to €3,801
- Gross operating margin +€1,835
up €1,835 (+7.8%), from €23,404 to €25,240
- Financial charges +€1,140
up €1,140 (+251%), from €455 to €1,595
- Taxes -€727
down €727 (-54.5%), from €1,335 to €608
- Staff costs +€463
up €463 (+2.7%), from €17,267 to €17,730
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 | €49,649 | €122,553 | +€72,904 | +147% |
| Fixed assets | 21/28 | €6,450 | €6,450 | = | 0.0% |
| Financial fixed assets | 28 | €6,450 | €6,450 | = | 0.0% |
| Current assets | 29/58 | €43,199 | €116,103 | +€72,904 | +169% |
| Stocks and contracts in progress | 3 | €38,197 | €38,197 | = | 0.0% |
| Stocks | 30/36 | €38,197 | €38,197 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,220 | €74,879 | +€73,658 | +6,037% |
| Trade receivables | 40 | - | €74,177 | +€74,177 | |
| Other amounts receivable | 41 | €1,220 | €702 | -€518 | -42.5% |
| Cash at bank and in hand | 54/58 | €3,782 | €3,028 | -€754 | -19.9% |
| Total equity and liabilities | 10/49 | €49,649 | €122,553 | +€72,904 | +147% |
| Equity | 10/15 | €27,914 | €29,419 | +€1,506 | +5.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,914 | €9,419 | +€1,506 | +19.0% |
| Amounts payable | 17/49 | €21,735 | €93,133 | +€71,398 | +328% |
| Amounts payable within one year | 42/48 | €21,735 | €93,133 | +€71,398 | +328% |
| Trade debts | 44 | €5,131 | €65,850 | +€60,719 | +1,183% |
| Suppliers | 440/4 | €5,131 | €65,850 | +€60,719 | +1,183% |
| Taxes, remuneration and social security | 45 | €5,182 | €18,572 | +€13,390 | +258% |
| Taxes | 450/3 | €5,182 | €1,176 | -€4,006 | -77.3% |
| Remuneration and social security | 454/9 | - | €17,395 | +€17,395 | |
| Other amounts payable | 47/48 | €11,422 | €8,712 | -€2,710 | -23.7% |
| Remuneration, social security and pensions | 62 | €17,267 | €17,730 | +€463 | +2.7% |
| Other operating charges | 640/8 | €445 | €3,801 | +€3,356 | +754% |
| Gross operating margin | 9900 | €23,404 | €25,240 | +€1,835 | +7.8% |
| Operating profit (loss) | 9901 | €5,692 | €3,709 | -€1,983 | -34.8% |
| Financial charges | 65/66B | €455 | €1,595 | +€1,140 | +251% |
| Recurring financial charges | 65 | €455 | €1,595 | +€1,140 | +251% |
| Profit (loss) for the period before taxes | 9903 | €5,238 | €2,114 | -€3,124 | -59.6% |
| Income taxes | 67/77 | €1,335 | €608 | -€727 | -54.5% |
| Profit (loss) for the period | 9904 | €3,902 | €1,506 | -€2,396 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,902 | €1,506 | -€2,396 | -61.4% |
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 24 October 2026 via checked.be.