Saransh: 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.
Saransh
Largest movements
- Cash +€76,872
up €76,872 (+128.9%), from €59,617 to €136,489
mainly Net result for the year (+€87,300) and Tax, wage and social debts (+€16,580)
- Receivables within one year +€13,260
new in 2025: €13,260
- Tangible fixed assets -€6,994
down €6,994 (-25.5%), from €27,395 to €20,401
- Reserves +€87,300
up €87,300 (+289.4%), from €30,165 to €117,465
- Other debts -€22,000
down €22,000 (-64.7%), from €33,993 to €11,993
- Tax, wage and social debts +€16,580
up €16,580 (+94.0%), from €17,644 to €34,225
- Gross operating margin +€78,533
up €78,533 (+172.8%), from €45,435 to €123,968
- Taxes +€16,820
up €16,820 (+217.2%), from €7,744 to €24,564
- Depreciation +€5,466
up €5,466 (+92.6%), from €5,906 to €11,372
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.
Cash bridge derived
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 | €87,986 | €171,016 | +€83,030 | +94.4% |
| Fixed assets | 21/28 | €27,395 | €20,401 | -€6,994 | -25.5% |
| Tangible fixed assets | 22/27 | €27,395 | €20,401 | -€6,994 | -25.5% |
| Furniture and vehicles | 24 | €27,395 | €20,401 | -€6,994 | -25.5% |
| Current assets | 29/58 | €60,591 | €150,615 | +€90,024 | +148.6% |
| Amounts receivable within one year | 40/41 | - | €13,260 | +€13,260 | |
| Trade receivables | 40 | - | €13,260 | +€13,260 | |
| Cash at bank and in hand | 54/58 | €59,617 | €136,489 | +€76,872 | +128.9% |
| Deferred charges and accrued income | 490/1 | €974 | €867 | -€107 | -11.0% |
| Total equity and liabilities | 10/49 | €87,986 | €171,016 | +€83,030 | +94.4% |
| Equity | 10/15 | €35,165 | €122,465 | +€87,300 | +248.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €30,165 | €117,465 | +€87,300 | +289.4% |
| Distributable reserves | 133 | €30,165 | €117,465 | +€87,300 | +289.4% |
| Amounts payable | 17/49 | €52,821 | €48,551 | -€4,270 | -8.1% |
| Amounts payable within one year | 42/48 | €52,821 | €48,551 | -€4,270 | -8.1% |
| Trade debts | 44 | €1,185 | €2,334 | +€1,149 | +97.0% |
| Suppliers | 440/4 | €1,185 | €2,334 | +€1,149 | +97.0% |
| Taxes, remuneration and social security | 45 | €17,644 | €34,225 | +€16,580 | +94.0% |
| Taxes | 450/3 | €17,644 | €34,225 | +€16,580 | +94.0% |
| Other amounts payable | 47/48 | €33,993 | €11,993 | -€22,000 | -64.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,906 | €11,372 | +€5,466 | +92.6% |
| Other operating charges | 640/8 | €1,576 | €539 | -€1,037 | -65.8% |
| Gross operating margin | 9900 | €45,435 | €123,968 | +€78,533 | +172.8% |
| Operating profit (loss) | 9901 | €37,953 | €112,057 | +€74,104 | +195.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +10.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +10.0% |
| Financial charges | 65/66B | €45 | €192 | +€147 | +328.7% |
| Recurring financial charges | 65 | €45 | €192 | +€147 | +328.7% |
| Profit (loss) for the period before taxes | 9903 | €37,908 | €111,864 | +€73,956 | +195.1% |
| Income taxes | 67/77 | €7,744 | €24,564 | +€16,820 | +217.2% |
| Profit (loss) for the period | 9904 | €30,165 | €87,300 | +€57,136 | +189.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,165 | €87,300 | +€57,136 | +189.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.