SAKIZCI: 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.
SAKIZCI
Largest movements
- Receivables within one year +€3,619
up €3,619 (+1,220%), from €297 to €3,915
of which Trade receivables: +€3,616
- Stocks and contracts -€3,327
down €3,327 (-9.4%), from €35,270 to €31,943
- Cash +€2,256
up €2,256 (+80.7%), from €2,795 to €5,051
mainly Net result for the year (+€5,343) and Stocks and contracts (+€3,327)
- Tangible fixed assets -€1,353
down €1,353 (-12.8%), from €10,540 to €9,187
of which Other tangible fixed assets: -€903
- Other debts -€8,187
down €8,187 (-7.5%), from €108,725 to €100,539
- Profit (loss) carried forward +€5,343
up €5,343 (+8.6%), from -€62,433 to -€57,090
- Tax, wage and social debts +€2,714
up €2,714 (+134%), from €2,028 to €4,742
of which Taxes: +€1,732
- Gross operating margin +€7,638
up €7,638 (+73.5%), from €10,392 to €18,029
- Depreciation +€838
up €838 (+82.5%), from €1,016 to €1,853
- Staff costs -€619
down €619 (-6.4%), from €9,731 to €9,112
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 | €54,553 | €54,911 | +€358 | +0.7% |
| Fixed assets | 21/28 | €15,000 | €13,147 | -€1,853 | -12.4% |
| Intangible fixed assets | 21 | €4,078 | €3,578 | -€500 | -12.3% |
| Tangible fixed assets | 22/27 | €10,540 | €9,187 | -€1,353 | -12.8% |
| Furniture and vehicles | 24 | €1,572 | €1,122 | -€450 | -28.6% |
| Other tangible fixed assets | 26 | €8,968 | €8,065 | -€903 | -10.1% |
| Financial fixed assets | 28 | €382 | €382 | = | 0.0% |
| Current assets | 29/58 | €39,553 | €41,764 | +€2,212 | +5.6% |
| Stocks and contracts in progress | 3 | €35,270 | €31,943 | -€3,327 | -9.4% |
| Stocks | 30/36 | €35,270 | €31,943 | -€3,327 | -9.4% |
| Amounts receivable within one year | 40/41 | €297 | €3,915 | +€3,619 | +1,220% |
| Trade receivables | 40 | €278 | €3,894 | +€3,616 | +1,299% |
| Other amounts receivable | 41 | €18 | €21 | +€3 | +15.7% |
| Cash at bank and in hand | 54/58 | €2,795 | €5,051 | +€2,256 | +80.7% |
| Deferred charges and accrued income | 490/1 | €1,192 | €855 | -€336 | -28.2% |
| Total equity and liabilities | 10/49 | €54,553 | €54,911 | +€358 | +0.7% |
| Equity | 10/15 | -€56,235 | -€50,893 | +€5,343 | +9.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,433 | -€57,090 | +€5,343 | +8.6% |
| Amounts payable | 17/49 | €110,788 | €105,804 | -€4,984 | -4.5% |
| Amounts payable within one year | 42/48 | €110,788 | €105,804 | -€4,984 | -4.5% |
| Trade debts | 44 | €34 | €523 | +€488 | +1,418% |
| Suppliers | 440/4 | €34 | €523 | +€488 | +1,418% |
| Taxes, remuneration and social security | 45 | €2,028 | €4,742 | +€2,714 | +134% |
| Taxes | 450/3 | €546 | €2,278 | +€1,732 | +317% |
| Remuneration and social security | 454/9 | €1,482 | €2,464 | +€982 | +66.3% |
| Other amounts payable | 47/48 | €108,725 | €100,539 | -€8,187 | -7.5% |
| Remuneration, social security and pensions | 62 | €9,731 | €9,112 | -€619 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,016 | €1,853 | +€838 | +82.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €10,392 | €18,029 | +€7,638 | +73.5% |
| Operating profit (loss) | 9901 | -€742 | €6,665 | +€7,407 | |
| Financial charges | 65/66B | €1,202 | €1,322 | +€120 | +10.0% |
| Recurring financial charges | 65 | €1,202 | €1,322 | +€120 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,944 | €5,343 | +€7,287 | |
| Profit (loss) for the period | 9904 | -€1,944 | €5,343 | +€7,287 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,944 | €5,343 | +€7,287 |
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 29 October 2026 via checked.be.