Saran Dhoj: 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.
Saran Dhoj
Largest movements
- Cash +€15,187
up €15,187 (+181%), from €8,383 to €23,570
mainly Net result for the year (+€9,681) and Tax, wage and social debts (+€3,604)
- Intangible fixed assets -€1,000
down €1,000 (-13.6%), from €7,333 to €6,333
- Profit (loss) carried forward +€9,681
up €9,681 (+44.5%), from €21,752 to €31,432
- Tax, wage and social debts +€3,604
up €3,604 (+13.5%), from €26,678 to €30,282
of which Remuneration and social security: +€3,065
- Short-term financial debts -€3,491
down €3,491 (-94.9%), from €3,679 to €188
- Trade debts +€2,947
up €2,947 (+25.8%), from €11,429 to €14,376
- Staff costs -€26,870
down €26,870 (-28.1%), from €95,457 to €68,588
- Gross operating margin -€13,582
down €13,582 (-13.9%), from €97,447 to €83,865
- Taxes +€2,468
up €2,468 (+309%), from €798 to €3,266
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.
Derived cash bridge
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 | €69,538 | €82,279 | +€12,741 | +18.3% |
| Fixed assets | 21/28 | €7,333 | €6,333 | -€1,000 | -13.6% |
| Intangible fixed assets | 21 | €7,333 | €6,333 | -€1,000 | -13.6% |
| Current assets | 29/58 | €62,205 | €75,945 | +€13,741 | +22.1% |
| Amounts receivable within one year | 40/41 | €53,129 | €52,375 | -€754 | -1.4% |
| Trade receivables | 40 | €52,002 | €52,271 | +€269 | +0.5% |
| Other amounts receivable | 41 | €1,127 | €105 | -€1,022 | -90.7% |
| Cash at bank and in hand | 54/58 | €8,383 | €23,570 | +€15,187 | +181% |
| Deferred charges and accrued income | 490/1 | €693 | - | -€693 | |
| Total equity and liabilities | 10/49 | €69,538 | €82,279 | +€12,741 | +18.3% |
| Equity | 10/15 | €27,752 | €37,432 | +€9,681 | +34.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,752 | €31,432 | +€9,681 | +44.5% |
| Amounts payable | 17/49 | €41,786 | €44,846 | +€3,060 | +7.3% |
| Amounts payable within one year | 42/48 | €41,786 | €44,846 | +€3,060 | +7.3% |
| Financial debts | 43 | €3,679 | €188 | -€3,491 | -94.9% |
| Credit institutions | 430/8 | €3,679 | €188 | -€3,491 | -94.9% |
| Trade debts | 44 | €11,429 | €14,376 | +€2,947 | +25.8% |
| Suppliers | 440/4 | €11,429 | €14,376 | +€2,947 | +25.8% |
| Taxes, remuneration and social security | 45 | €26,678 | €30,282 | +€3,604 | +13.5% |
| Taxes | 450/3 | €5,284 | €5,823 | +€538 | +10.2% |
| Remuneration and social security | 454/9 | €21,394 | €24,459 | +€3,065 | +14.3% |
| Remuneration, social security and pensions | 62 | €95,457 | €68,588 | -€26,870 | -28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €483 | €249 | -€235 | -48.6% |
| Gross operating margin | 9900 | €97,447 | €83,865 | -€13,582 | -13.9% |
| Operating profit (loss) | 9901 | €506 | €14,028 | +€13,522 | +2,671% |
| Financial charges | 65/66B | €1,302 | €1,081 | -€221 | -17.0% |
| Recurring financial charges | 65 | €1,302 | €1,081 | -€221 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€796 | €12,947 | +€13,743 | |
| Income taxes | 67/77 | €798 | €3,266 | +€2,468 | +309% |
| Profit (loss) for the period | 9904 | -€1,594 | €9,681 | +€11,275 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,594 | €9,681 | +€11,275 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.