SARIDAG: 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.
SARIDAG
Largest movements
- Stocks and contracts -€17,570
down €17,570 (-69.3%), from €25,355 to €7,785
- Intangible fixed assets +€17,179
new in 2025: €17,179
- Deferred charges and accrued income +€5,178
new in 2025: €5,178
- Cash +€3,880
up €3,880 (+186%), from €2,086 to €5,966
mainly Trade debts (+€17,989) and Stocks and contracts (+€17,570)
- Financial fixed assets +€1,580
new in 2025: €1,580
- Other debts -€22,834
down €22,834 (-80.2%), from €28,488 to €5,655
- Trade debts +€17,989
up €17,989 (+878%), from €2,048 to €20,038
- Profit (loss) carried forward +€8,391
up €8,391, from -€969 to €7,422
- Tax, wage and social debts +€5,510
up €5,510 (+153%), from €3,607 to €9,117
of which Taxes: +€4,915
- Gross operating margin +€69,115
up €69,115 (+1,159%), from €5,962 to €75,076
- Staff costs +€54,713
up €54,713 (+1,476%), from €3,706 to €58,418
- Other operating charges +€3,759
up €3,759 (+513%), from €733 to €4,492
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 | €34,675 | €43,731 | +€9,056 | +26.1% |
| Fixed assets | 21/28 | €7,234 | €24,803 | +€17,569 | +243% |
| Intangible fixed assets | 21 | - | €17,179 | +€17,179 | |
| Tangible fixed assets | 22/27 | €7,234 | €6,044 | -€1,189 | -16.4% |
| Plant, machinery and equipment | 23 | - | €6,044 | +€6,044 | |
| Furniture and vehicles | 24 | €6,154 | - | -€6,154 | |
| Other tangible fixed assets | 26 | €1,080 | - | -€1,080 | |
| Financial fixed assets | 28 | - | €1,580 | +€1,580 | |
| Current assets | 29/58 | €27,441 | €18,928 | -€8,513 | -31.0% |
| Stocks and contracts in progress | 3 | €25,355 | €7,785 | -€17,570 | -69.3% |
| Stocks | 30/36 | €25,355 | €7,785 | -€17,570 | -69.3% |
| Cash at bank and in hand | 54/58 | €2,086 | €5,966 | +€3,880 | +186% |
| Deferred charges and accrued income | 490/1 | - | €5,178 | +€5,178 | |
| Total equity and liabilities | 10/49 | €34,675 | €43,731 | +€9,056 | +26.1% |
| Equity | 10/15 | €531 | €8,922 | +€8,391 | +1,579% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€969 | €7,422 | +€8,391 | |
| Amounts payable | 17/49 | €34,143 | €34,809 | +€666 | +2.0% |
| Amounts payable within one year | 42/48 | €34,143 | €34,809 | +€666 | +2.0% |
| Trade debts | 44 | €2,048 | €20,038 | +€17,989 | +878% |
| Suppliers | 440/4 | €2,048 | €20,038 | +€17,989 | +878% |
| Taxes, remuneration and social security | 45 | €3,607 | €9,117 | +€5,510 | +153% |
| Taxes | 450/3 | €1,023 | €5,937 | +€4,915 | +481% |
| Remuneration and social security | 454/9 | €2,584 | €3,180 | +€596 | +23.0% |
| Other amounts payable | 47/48 | €28,488 | €5,655 | -€22,834 | -80.2% |
| Remuneration, social security and pensions | 62 | €3,706 | €58,418 | +€54,713 | +1,476% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,039 | €2,777 | +€739 | +36.2% |
| Other operating charges | 640/8 | €733 | €4,492 | +€3,759 | +513% |
| Gross operating margin | 9900 | €5,962 | €75,076 | +€69,115 | +1,159% |
| Operating profit (loss) | 9901 | -€516 | €9,389 | +€9,904 | |
| Financial charges | 65/66B | €453 | €998 | +€545 | +120% |
| Recurring financial charges | 65 | €453 | €998 | +€545 | +120% |
| Profit (loss) for the period before taxes | 9903 | -€969 | €8,391 | +€9,359 | |
| Profit (loss) for the period | 9904 | -€969 | €8,391 | +€9,359 | |
| Profit (loss) for the period to be appropriated | 9905 | -€969 | €8,391 | +€9,359 |
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 22 October 2026 via checked.be.