Sartau: 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.
Sartau
Largest movements
- Receivables after one year +€234,487
new in 2025: €234,487
- Current investments -€230,004
down €230,004 (-100%), from €230,004 to €0
- Trade debts +€6,790
up €6,790 (+1,048%), from €648 to €7,439
- Tax, wage and social debts -€5,864
down €5,864 (-100%), from €5,864 to €0
- Financial income -€25,261
down €25,261 (-89.8%), from €28,132 to €2,871
of which Financial income: -€15,206
- Taxes -€4,855
down €4,855 (-82.8%), from €5,864 to €1,009
- Gross operating margin +€509
up €509 (+12.1%), from €4,201 to €4,710
- Other operating charges +€366
up €366 (+11.7%), from €3,116 to €3,482
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 | €515,175 | €519,128 | +€3,953 | +0.8% |
| Fixed assets | 21/28 | €265,105 | €265,105 | = | 0.0% |
| Tangible fixed assets | 22/27 | €264,173 | €264,173 | = | 0.0% |
| Land and buildings | 22 | €264,173 | €264,173 | = | 0.0% |
| Financial fixed assets | 28 | €932 | €932 | = | 0.0% |
| Current assets | 29/58 | €250,070 | €254,023 | +€3,953 | +1.6% |
| Amounts receivable after more than one year | 29 | - | €234,487 | +€234,487 | |
| Other amounts receivable | 291 | - | €234,487 | +€234,487 | |
| Amounts receivable within one year | 40/41 | €959 | €3,208 | +€2,249 | +235% |
| Other amounts receivable | 41 | €959 | €3,208 | +€2,249 | +235% |
| Current investments | 50/53 | €230,004 | €0 | -€230,004 | -100% |
| Cash at bank and in hand | 54/58 | €18,392 | €16,329 | -€2,063 | -11.2% |
| Deferred charges and accrued income | 490/1 | €716 | €0 | -€716 | -100% |
| Total equity and liabilities | 10/49 | €515,175 | €519,128 | +€3,953 | +0.8% |
| Equity | 10/15 | €508,662 | €511,690 | +€3,027 | +0.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €35,348 | €35,348 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,348 | €35,348 | = | 0.0% |
| Legal reserve | 130 | €35,348 | €35,348 | = | 0.0% |
| Profit (loss) carried forward | 14 | €398,314 | €401,341 | +€3,027 | +0.8% |
| Amounts payable | 17/49 | €6,513 | €7,439 | +€926 | +14.2% |
| Amounts payable within one year | 42/48 | €6,513 | €7,439 | +€926 | +14.2% |
| Trade debts | 44 | €648 | €7,439 | +€6,790 | +1,048% |
| Suppliers | 440/4 | €648 | €7,439 | +€6,790 | +1,048% |
| Taxes, remuneration and social security | 45 | €5,864 | €0 | -€5,864 | -100% |
| Taxes | 450/3 | €5,864 | €0 | -€5,864 | -100% |
| Other operating charges | 640/8 | €3,116 | €3,482 | +€366 | +11.7% |
| Gross operating margin | 9900 | €4,201 | €4,710 | +€509 | +12.1% |
| Operating profit (loss) | 9901 | €1,085 | €1,228 | +€144 | +13.2% |
| Financial income | 75/76B | €28,132 | €2,871 | -€25,261 | -89.8% |
| Recurring financial income | 75 | €18,077 | €2,871 | -€15,206 | -84.1% |
| Non-recurring financial income | 76B | €10,055 | €0 | -€10,055 | -100% |
| Financial charges | 65/66B | €84 | €63 | -€21 | -25.0% |
| Recurring financial charges | 65 | €84 | €63 | -€21 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €29,133 | €4,037 | -€25,097 | -86.1% |
| Income taxes | 67/77 | €5,864 | €1,009 | -€4,855 | -82.8% |
| Profit (loss) for the period | 9904 | €23,269 | €3,027 | -€20,241 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,269 | €3,027 | -€20,241 | -87.0% |
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 24 October 2026 via checked.be.