SARITRA: 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.
SARITRA
Largest movements
- Tangible fixed assets -€94,211
down €94,211 (-93.8%), from €100,423 to €6,212
of which Leasing and similar rights: -€93,302
- Receivables within one year -€30,715
down €30,715 (-46.0%), from €66,788 to €36,073
of which Trade receivables: -€24,492
- Deferred charges and accrued income +€3,094
new in 2025: €3,094
- Debts after one year -€46,641
no longer reported in 2025 (was €46,641)
- Current portion of long-term debt -€27,859
no longer reported in 2025 (was €27,859)
- Profit (loss) carried forward -€23,059
down €23,059 (-93.6%), from €24,637 to €1,578
- Tax, wage and social debts -€12,889
down €12,889 (-51.1%), from €25,219 to €12,331
of which Remuneration and social security: -€12,442
- Other debts -€10,304
down €10,304 (-56.7%), from €18,169 to €7,865
- Gross operating margin -€46,649
down €46,649 (-22.5%), from €206,875 to €160,225
- Depreciation -€35,185
down €35,185 (-66.6%), from €52,811 to €17,625
- Other operating charges -€12,664
down €12,664 (-23.3%), from €54,396 to €41,732
- Staff costs +€7,639
up €7,639 (+8.2%), from €92,734 to €100,372
- Financial charges -€3,685
down €3,685 (-44.5%), from €8,273 to €4,589
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 | €191,346 | €69,514 | -€121,832 | -63.7% |
| Fixed assets | 21/28 | €124,558 | €30,347 | -€94,211 | -75.6% |
| Tangible fixed assets | 22/27 | €100,423 | €6,212 | -€94,211 | -93.8% |
| Furniture and vehicles | 24 | €1,344 | €435 | -€909 | -67.6% |
| Leasing and similar rights | 25 | €99,079 | €5,776 | -€93,302 | -94.2% |
| Financial fixed assets | 28 | €24,135 | €24,135 | = | 0.0% |
| Current assets | 29/58 | €66,788 | €39,167 | -€27,621 | -41.4% |
| Amounts receivable within one year | 40/41 | €66,788 | €36,073 | -€30,715 | -46.0% |
| Trade receivables | 40 | €59,123 | €34,630 | -€24,492 | -41.4% |
| Other amounts receivable | 41 | €7,666 | €1,443 | -€6,223 | -81.2% |
| Deferred charges and accrued income | 490/1 | - | €3,094 | +€3,094 | |
| Total equity and liabilities | 10/49 | €191,346 | €69,514 | -€121,832 | -63.7% |
| Equity | 10/15 | €33,637 | €10,578 | -€23,059 | -68.6% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,637 | €1,578 | -€23,059 | -93.6% |
| Amounts payable | 17/49 | €157,709 | €58,936 | -€98,773 | -62.6% |
| Amounts payable after more than one year | 17 | €46,641 | - | -€46,641 | |
| Financial debts | 170/4 | €46,641 | - | -€46,641 | |
| Amounts payable within one year | 42/48 | €111,068 | €58,936 | -€52,132 | -46.9% |
| Current portion of amounts payable after more than one year | 42 | €27,859 | - | -€27,859 | |
| Financial debts | 43 | €19,592 | €19,922 | +€330 | +1.7% |
| Credit institutions | 430/8 | €19,592 | €19,922 | +€330 | +1.7% |
| Trade debts | 44 | €20,228 | €18,818 | -€1,410 | -7.0% |
| Suppliers | 440/4 | €20,228 | €18,818 | -€1,410 | -7.0% |
| Taxes, remuneration and social security | 45 | €25,219 | €12,331 | -€12,889 | -51.1% |
| Taxes | 450/3 | €609 | €163 | -€446 | -73.3% |
| Remuneration and social security | 454/9 | €24,610 | €12,168 | -€12,442 | -50.6% |
| Other amounts payable | 47/48 | €18,169 | €7,865 | -€10,304 | -56.7% |
| Remuneration, social security and pensions | 62 | €92,734 | €100,372 | +€7,639 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,811 | €17,625 | -€35,185 | -66.6% |
| Other operating charges | 640/8 | €54,396 | €41,732 | -€12,664 | -23.3% |
| Non-recurring operating charges | 66A | €237 | €18,966 | +€18,729 | +7,896% |
| Gross operating margin | 9900 | €206,875 | €160,225 | -€46,649 | -22.5% |
| Operating profit (loss) | 9901 | €6,697 | -€18,471 | -€25,168 | |
| Financial charges | 65/66B | €8,273 | €4,589 | -€3,685 | -44.5% |
| Recurring financial charges | 65 | €8,273 | €4,589 | -€3,685 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,577 | -€23,059 | -€21,483 | -1,363% |
| Profit (loss) for the period | 9904 | -€1,577 | -€23,059 | -€21,483 | -1,363% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,577 | -€23,059 | -€21,483 | -1,363% |
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 21 October 2026 via checked.be.