Sarens Projects: 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.
Sarens Projects
Largest movements
- Receivables within one year -€3,295
no longer reported in 2025 (was €3,295)
- Current investments +€862
up €862 (+1.1%), from €80,412 to €81,274
- Profit (loss) carried forward -€2,514
down €2,514 (-13.6%), from -€18,531 to -€21,045
- Financial income -€1,310
down €1,310 (-40.1%), from €3,265 to €1,954
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,707 | €81,274 | -€2,433 | -2.9% |
| Current assets | 29/58 | €83,707 | €81,274 | -€2,433 | -2.9% |
| Amounts receivable within one year | 40/41 | €3,295 | - | -€3,295 | |
| Other amounts receivable | 41 | €3,295 | - | -€3,295 | |
| Current investments | 50/53 | €80,412 | €81,274 | +€862 | +1.1% |
| Other investments | 51/53 | €80,412 | €81,274 | +€862 | +1.1% |
| Total equity and liabilities | 10/49 | €83,707 | €81,274 | -€2,433 | -2.9% |
| Equity | 10/15 | €81,469 | €78,955 | -€2,514 | -3.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,531 | -€21,045 | -€2,514 | -13.6% |
| Amounts payable | 17/49 | €2,238 | €2,319 | +€81 | +3.6% |
| Amounts payable within one year | 42/48 | €2,238 | €2,319 | +€81 | +3.6% |
| Trade debts | 44 | €2,238 | €2,319 | +€81 | +3.6% |
| Suppliers | 440/4 | €2,238 | €2,319 | +€81 | +3.6% |
| Operating charges | 60/66A | €3,239 | €3,258 | +€20 | +0.6% |
| Services and other goods | 61 | €2,851 | €2,859 | +€7 | +0.3% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€12 | +3.2% |
| Operating profit (loss) | 9901 | -€3,239 | -€3,258 | -€20 | -0.6% |
| Financial income | 75/76B | €3,265 | €1,954 | -€1,310 | -40.1% |
| Recurring financial income | 75 | €3,265 | €1,954 | -€1,310 | -40.1% |
| Income from financial fixed assets | 750 | €3,265 | €1,954 | -€1,310 | -40.1% |
| Financial charges | 65/66B | €1,108 | €1,210 | +€102 | +9.2% |
| Recurring financial charges | 65 | €1,108 | €1,210 | +€102 | +9.2% |
| Other financial charges | 652/9 | €1,108 | €1,210 | +€102 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,082 | -€2,514 | -€1,432 | -132% |
| Profit (loss) for the period | 9904 | -€1,082 | -€2,514 | -€1,432 | -132% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,082 | -€2,514 | -€1,432 | -132% |
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 13 October 2026 via checked.be.