SARI TRANSPORT: 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.
SARI TRANSPORT
Largest movements
- Tangible fixed assets -€26,522
down €26,522 (-45.3%), from €58,589 to €32,067
of which Furniture and vehicles: -€25,992
- Receivables within one year +€24,210
up €24,210 (+73.2%), from €33,083 to €57,294
of which Other amounts receivable: +€13,692
- Cash -€6,287
down €6,287 (-76.6%), from €8,203 to €1,916
mainly Receivables within one year (-€24,210) and Debts after one year (-€12,263)
- Debts after one year -€12,263
down €12,263 (-66.0%), from €18,592 to €6,329
- Profit (loss) carried forward +€5,076
up €5,076 (+16.0%), from €31,677 to €36,753
- Other debts -€1,710
no longer reported in 2025 (was €1,710)
- Depreciation -€14,305
down €14,305 (-50.7%), from €28,198 to €13,892
- Gross operating margin +€12,585
up €12,585 (+48.4%), from €25,982 to €38,567
- Other operating charges -€3,011
down €3,011 (-48.7%), from €6,185 to €3,175
- Financial charges +€977
up €977 (+44.2%), from €2,209 to €3,186
- Financial income +€610
up €610 (+225,815%), from €0 to €610
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
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 | €100,074 | €91,326 | -€8,748 | -8.7% |
| Fixed assets | 21/28 | €58,614 | €32,092 | -€26,522 | -45.2% |
| Tangible fixed assets | 22/27 | €58,589 | €32,067 | -€26,522 | -45.3% |
| Land and buildings | 22 | €2,927 | €1,854 | -€1,073 | -36.7% |
| Plant, machinery and equipment | 23 | €840 | €1,383 | +€543 | +64.6% |
| Furniture and vehicles | 24 | €54,822 | €28,830 | -€25,992 | -47.4% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €41,460 | €59,234 | +€17,775 | +42.9% |
| Amounts receivable within one year | 40/41 | €33,083 | €57,294 | +€24,210 | +73.2% |
| Trade receivables | 40 | €32,083 | €42,602 | +€10,518 | +32.8% |
| Other amounts receivable | 41 | €1,000 | €14,692 | +€13,692 | +1,369% |
| Cash at bank and in hand | 54/58 | €8,203 | €1,916 | -€6,287 | -76.6% |
| Deferred charges and accrued income | 490/1 | €174 | €25 | -€149 | -85.6% |
| Total equity and liabilities | 10/49 | €100,074 | €91,326 | -€8,748 | -8.7% |
| Equity | 10/15 | €61,137 | €66,213 | +€5,076 | +8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,860 | €10,860 | = | 0.0% |
| Distributable reserves | 133 | €10,860 | €10,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,677 | €36,753 | +€5,076 | +16.0% |
| Amounts payable | 17/49 | €38,937 | €25,113 | -€13,824 | -35.5% |
| Amounts payable after more than one year | 17 | €18,592 | €6,329 | -€12,263 | -66.0% |
| Financial debts | 170/4 | €18,592 | €6,329 | -€12,263 | -66.0% |
| Amounts payable within one year | 42/48 | €20,345 | €18,784 | -€1,561 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €11,753 | €12,263 | +€509 | +4.3% |
| Trade debts | 44 | €4,555 | €5,183 | +€628 | +13.8% |
| Suppliers | 440/4 | €4,555 | €5,183 | +€628 | +13.8% |
| Taxes, remuneration and social security | 45 | €2,326 | €1,338 | -€988 | -42.5% |
| Taxes | 450/3 | €2,326 | €1,338 | -€988 | -42.5% |
| Other amounts payable | 47/48 | €1,710 | - | -€1,710 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,198 | €13,892 | -€14,305 | -50.7% |
| Other operating charges | 640/8 | €6,185 | €3,175 | -€3,011 | -48.7% |
| Non-recurring operating charges | 66A | - | €13,847 | +€13,847 | |
| Gross operating margin | 9900 | €25,982 | €38,567 | +€12,585 | +48.4% |
| Operating profit (loss) | 9901 | -€8,401 | €7,652 | +€16,053 | |
| Financial income | 75/76B | €0 | €610 | +€610 | +225,815% |
| Recurring financial income | 75 | €0 | €610 | +€610 | +225,815% |
| Financial charges | 65/66B | €2,209 | €3,186 | +€977 | +44.2% |
| Recurring financial charges | 65 | €2,209 | €3,186 | +€977 | +44.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,610 | €5,076 | +€15,686 | |
| Profit (loss) for the period | 9904 | -€10,610 | €5,076 | +€15,686 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,610 | €5,076 | +€15,686 |
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 30 October 2026 via checked.be.