SARRAZIJN BRUNO: what changed
What changed
SARRAZIJN BRUNO
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€96,150
2024 · €78,995+€17,156
Equity
€552,918
2024 · €506,852+€46,067
Cash
€469,078
2024 · €484,384-€15,305
Balance sheet total
€592,656
2024 · €614,823-€22,168
Largest movements
Assets
- Cash -€15,305
down €15,305 (-3.2%), from €484,384 to €469,078
mainly Debts after one year (-€70,017) and Contributions, distributions and other (-€50,084)
- Tangible fixed assets -€7,898
down €7,898 (-26.8%), from €29,524 to €21,626
Equity and liabilities
- Debts after one year -€70,017
down €70,017 (-79.7%), from €87,900 to €17,883
- Reserves +€46,067
up €46,067 (+11.0%), from €419,852 to €465,918
Income statement
- Gross operating margin +€25,566
up €25,566 (+20.9%), from €122,075 to €147,641
- Taxes +€7,898
up €7,898 (+24.4%), from €32,323 to €40,222
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€78,995
Gross operating margin
+€25,566
Other operating charges
-€24
Financial income
-€1,180
Financial charges
+€693
Taxes
-€7,898
Result 2025
€96,150
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€104,795
Investment
€0
Financing
-€120,101
Cash 2024
€484,384
From operations (derived)
+€104,795
Net result for the year
+€96,150
Depreciation
+€7,898
Receivables within one year
-€1,068
Deferred charges and accrued income
+€33
Trade debts
+€533
Tax, wage and social debts
+€1,761
Accrued charges and deferred income
-€511
Financing
-€120,101
Debts after one year
-€70,017
Contributions, distributions and other
-€50,084
Cash 2025
€469,078
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €614,823 | €592,656 | -€22,168 | -3.6% |
| Fixed assets | 21/28 | €114,199 | €106,301 | -€7,898 | -6.9% |
| Tangible fixed assets | 22/27 | €29,524 | €21,626 | -€7,898 | -26.8% |
| Furniture and vehicles | 24 | €29,524 | €21,626 | -€7,898 | -26.8% |
| Financial fixed assets | 28 | €84,675 | €84,675 | = | 0.0% |
| Current assets | 29/58 | €500,625 | €486,355 | -€14,270 | -2.9% |
| Amounts receivable within one year | 40/41 | €10,863 | €11,932 | +€1,068 | +9.8% |
| Other amounts receivable | 41 | €10,863 | €11,932 | +€1,068 | +9.8% |
| Cash at bank and in hand | 54/58 | €484,384 | €469,078 | -€15,305 | -3.2% |
| Deferred charges and accrued income | 490/1 | €5,378 | €5,345 | -€33 | -0.6% |
| Total equity and liabilities | 10/49 | €614,823 | €592,656 | -€22,168 | -3.6% |
| Equity | 10/15 | €506,852 | €552,918 | +€46,067 | +9.1% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €419,852 | €465,918 | +€46,067 | +11.0% |
| Distributable reserves | 133 | €419,852 | €465,918 | +€46,067 | +11.0% |
| Amounts payable | 17/49 | €107,972 | €39,737 | -€68,235 | -63.2% |
| Amounts payable after more than one year | 17 | €87,900 | €17,883 | -€70,017 | -79.7% |
| Other amounts payable | 178/9 | €87,900 | €17,883 | -€70,017 | -79.7% |
| Amounts payable within one year | 42/48 | €10,271 | €12,565 | +€2,294 | +22.3% |
| Trade debts | 44 | €334 | €867 | +€533 | +160% |
| Suppliers | 440/4 | €334 | €867 | +€533 | +160% |
| Taxes, remuneration and social security | 45 | €9,104 | €10,865 | +€1,761 | +19.3% |
| Taxes | 450/3 | €9,104 | €10,865 | +€1,761 | +19.3% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €9,801 | €9,289 | -€511 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,898 | €7,898 | = | 0.0% |
| Other operating charges | 640/8 | €424 | €448 | +€24 | +5.7% |
| Gross operating margin | 9900 | €122,075 | €147,641 | +€25,566 | +20.9% |
| Operating profit (loss) | 9901 | €113,753 | €139,295 | +€25,542 | +22.5% |
| Financial income | 75/76B | €3,206 | €2,025 | -€1,180 | -36.8% |
| Recurring financial income | 75 | €3,206 | €2,025 | -€1,180 | -36.8% |
| Financial charges | 65/66B | €5,641 | €4,948 | -€693 | -12.3% |
| Recurring financial charges | 65 | €5,641 | €4,948 | -€693 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €111,318 | €136,372 | +€25,054 | +22.5% |
| Income taxes | 67/77 | €32,323 | €40,222 | +€7,898 | +24.4% |
| Profit (loss) for the period | 9904 | €78,995 | €96,150 | +€17,156 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,995 | €96,150 | +€17,156 | +21.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.