SARAOMI NET: 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.
SARAOMI NET
Largest movements
- Receivables within one year +€9,675
up €9,675 (+19.3%), from €50,092 to €59,767
of which Trade receivables: +€9,675
- Cash +€2,188
up €2,188 (+47.4%), from €4,618 to €6,806
mainly Trade debts (+€20,444) and Other debts (+€2,330)
- Trade debts +€20,444
up €20,444 (+166%), from €12,283 to €32,727
- Profit (loss) carried forward -€7,628
down €7,628 (-43.4%), from €17,589 to €9,961
- Tax, wage and social debts -€3,283
down €3,283 (-30.5%), from €10,751 to €7,468
- Other debts +€2,330
up €2,330 (+38.7%), from €6,027 to €8,357
- Gross operating margin -€19,391
down €19,391, from €11,942 to -€7,449
- Taxes -€2,784
no longer reported in 2024 (was €2,784)
- Other operating charges -€405
no longer reported in 2024 (was €405)
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 | €54,710 | €66,573 | +€11,863 | +21.7% |
| Current assets | 29/58 | €54,710 | €66,573 | +€11,863 | +21.7% |
| Amounts receivable within one year | 40/41 | €50,092 | €59,767 | +€9,675 | +19.3% |
| Trade receivables | 40 | €33,892 | €43,567 | +€9,675 | +28.5% |
| Other amounts receivable | 41 | €16,200 | €16,200 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,618 | €6,806 | +€2,188 | +47.4% |
| Total equity and liabilities | 10/49 | €54,710 | €66,573 | +€11,863 | +21.7% |
| Equity | 10/15 | €25,649 | €18,021 | -€7,628 | -29.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,589 | €9,961 | -€7,628 | -43.4% |
| Amounts payable | 17/49 | €29,061 | €48,552 | +€19,491 | +67.1% |
| Amounts payable within one year | 42/48 | €29,061 | €48,552 | +€19,491 | +67.1% |
| Trade debts | 44 | €12,283 | €32,727 | +€20,444 | +166% |
| Suppliers | 440/4 | €12,283 | €32,727 | +€20,444 | +166% |
| Taxes, remuneration and social security | 45 | €10,751 | €7,468 | -€3,283 | -30.5% |
| Taxes | 450/3 | €10,751 | €7,468 | -€3,283 | -30.5% |
| Other amounts payable | 47/48 | €6,027 | €8,357 | +€2,330 | +38.7% |
| Other operating charges | 640/8 | €405 | - | -€405 | |
| Gross operating margin | 9900 | €11,942 | -€7,449 | -€19,391 | |
| Operating profit (loss) | 9901 | €11,537 | -€7,449 | -€18,986 | |
| Financial charges | 65/66B | €163 | €180 | +€17 | +10.4% |
| Recurring financial charges | 65 | €163 | €180 | +€17 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €11,374 | -€7,629 | -€19,003 | |
| Income taxes | 67/77 | €2,784 | - | -€2,784 | |
| Profit (loss) for the period | 9904 | €8,590 | -€7,629 | -€16,219 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,590 | -€7,629 | -€16,219 |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.