SARIDINE: 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.
SARIDINE
Largest movements
- Receivables within one year -€2,512
down €2,512 (-3.7%), from €68,091 to €65,579
of which Trade receivables: -€12,370
- Deferred charges and accrued income +€1,298
new in 2025: €1,298
- Tangible fixed assets +€699
up €699 (+181.0%), from €386 to €1,084
- Profit (loss) carried forward +€3,447
up €3,447 (+23.8%), from €14,493 to €17,939
- Short-term financial debts -€2,134
down €2,134 (-24.6%), from €8,677 to €6,544
- Other debts -€2,016
down €2,016 (-41.1%), from €4,906 to €2,890
- Gross operating margin +€20,588
up €20,588 (+31.4%), from €65,485 to €86,073
- Staff costs +€15,019
up €15,019 (+25.8%), from €58,120 to €73,139
- Taxes +€1,882
up €1,882 (+84.6%), from €2,226 to €4,108
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
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 | €68,477 | €67,962 | -€516 | -0.8% |
| Fixed assets | 21/28 | €386 | €1,084 | +€699 | +181.0% |
| Tangible fixed assets | 22/27 | €386 | €1,084 | +€699 | +181.0% |
| Furniture and vehicles | 24 | €386 | €1,084 | +€699 | +181.0% |
| Current assets | 29/58 | €68,091 | €66,877 | -€1,214 | -1.8% |
| Amounts receivable within one year | 40/41 | €68,091 | €65,579 | -€2,512 | -3.7% |
| Trade receivables | 40 | €68,091 | €55,721 | -€12,370 | -18.2% |
| Other amounts receivable | 41 | - | €9,858 | +€9,858 | |
| Deferred charges and accrued income | 490/1 | - | €1,298 | +€1,298 | |
| Total equity and liabilities | 10/49 | €68,477 | €67,962 | -€516 | -0.8% |
| Equity | 10/15 | €15,993 | €19,439 | +€3,447 | +21.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,493 | €17,939 | +€3,447 | +23.8% |
| Amounts payable | 17/49 | €52,485 | €48,522 | -€3,962 | -7.5% |
| Amounts payable within one year | 42/48 | €52,485 | €48,522 | -€3,962 | -7.5% |
| Financial debts | 43 | €8,677 | €6,544 | -€2,134 | -24.6% |
| Credit institutions | 430/8 | €8,677 | €6,544 | -€2,134 | -24.6% |
| Trade debts | 44 | €22,438 | €22,447 | +€9 | 0.0% |
| Suppliers | 440/4 | €22,438 | €22,447 | +€9 | 0.0% |
| Taxes, remuneration and social security | 45 | €16,464 | €16,642 | +€178 | +1.1% |
| Taxes | 450/3 | €9,838 | €14,376 | +€4,538 | +46.1% |
| Remuneration and social security | 454/9 | €6,626 | €2,266 | -€4,360 | -65.8% |
| Other amounts payable | 47/48 | €4,906 | €2,890 | -€2,016 | -41.1% |
| Remuneration, social security and pensions | 62 | €58,120 | €73,139 | +€15,019 | +25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €633 | €605 | -€27 | -4.3% |
| Other operating charges | 640/8 | €2,161 | €2,648 | +€487 | +22.6% |
| Gross operating margin | 9900 | €65,485 | €86,073 | +€20,588 | +31.4% |
| Operating profit (loss) | 9901 | €4,572 | €9,681 | +€5,109 | +111.8% |
| Financial charges | 65/66B | €1,874 | €2,127 | +€252 | +13.5% |
| Recurring financial charges | 65 | €1,874 | €2,127 | +€252 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €2,697 | €7,554 | +€4,857 | +180.1% |
| Income taxes | 67/77 | €2,226 | €4,108 | +€1,882 | +84.6% |
| Profit (loss) for the period | 9904 | €472 | €3,447 | +€2,975 | +630.9% |
| Profit (loss) for the period to be appropriated | 9905 | €472 | €3,447 | +€2,975 | +630.9% |
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 8 October 2026 via checked.be.