SARA-TEX: what changed
Two fiscal 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.
SARA-TEX
Largest movements
- Cash -€39
down €39 (-6.8%), from €570 to €531
mainly Other debts (-€248) and Tax, wage and social debts (-€199)
- Profit (loss) carried forward +€409
up €409 (+32.0%), from -€1,278 to -€870
- Other debts -€248
down €248 (-14.0%), from €1,777 to €1,529
- Tax, wage and social debts -€199
down €199 (-41.7%), from €477 to €278
- Turnover +€2,030
up €2,030 (+10.6%), from €19,085 to €21,115
- Purchases and services +€1,954
up €1,954 (+11.2%), from €17,381 to €19,335
- Other operating charges +€468
up €468 (+66.1%), from €708 to €1,175
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,276 | €3,237 | -€39 | -1.2% |
| Current assets | 29/58 | €3,276 | €3,237 | -€39 | -1.2% |
| Stocks and contracts in progress | 3 | €2,706 | €2,706 | = | 0.0% |
| Stocks | 30/36 | €2,706 | €2,706 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €570 | €531 | -€39 | -6.8% |
| Total equity and liabilities | 10/49 | €3,276 | €3,237 | -€39 | -1.2% |
| Equity | 10/15 | €1,022 | €1,430 | +€409 | +40.0% |
| Contributions | 10/11 | €2,300 | €2,300 | = | 0.0% |
| Capital | 10 | €2,300 | €2,300 | = | 0.0% |
| Issued capital | 100 | €2,300 | €2,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,278 | -€870 | +€409 | +32.0% |
| Amounts payable | 17/49 | €2,254 | €1,807 | -€447 | -19.8% |
| Amounts payable within one year | 42/48 | €2,254 | €1,807 | -€447 | -19.8% |
| Taxes, remuneration and social security | 45 | €477 | €278 | -€199 | -41.7% |
| Taxes | 450/3 | €477 | €278 | -€199 | -41.7% |
| Other amounts payable | 47/48 | €1,777 | €1,529 | -€248 | -14.0% |
| Turnover | 70 | €19,085 | €21,115 | +€2,030 | +10.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,381 | €19,335 | +€1,954 | +11.2% |
| Other operating charges | 640/8 | €708 | €1,175 | +€468 | +66.1% |
| Gross operating margin | 9900 | €1,704 | €1,780 | +€76 | +4.5% |
| Operating profit (loss) | 9901 | €997 | €605 | -€392 | -39.3% |
| Financial charges | 65/66B | €232 | €60 | -€172 | -74.1% |
| Recurring financial charges | 65 | €232 | €60 | -€172 | -74.1% |
| Profit (loss) for the period before taxes | 9903 | €764 | €545 | -€220 | -28.7% |
| Income taxes | 67/77 | - | €136 | +€136 | |
| Profit (loss) for the period | 9904 | €764 | €409 | -€356 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €764 | €409 | -€356 | -46.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.