SASATIME: 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.
SASATIME
Largest movements
- Cash -€1,398
down €1,398 (-46.7%), from €2,992 to €1,594
mainly Net result for the year (-€1,340) and Trade debts (-€465)
- Receivables within one year -€183
down €183 (-4.6%), from €3,969 to €3,786
of which Trade receivables: -€3,630
- Profit (loss) carried forward -€1,340
down €1,340 (-3.6%), from -€37,536 to -€38,875
- Trade debts -€465
down €465 (-94.7%), from €491 to €26
- Other debts +€300
up €300 (+1.2%), from €25,330 to €25,630
- Tax, wage and social debts -€76
down €76 (-100%), from €76 to €0
- Gross operating margin -€7,960
down €7,960, from €7,051 to -€909
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,961 | €5,380 | -€1,580 | -22.7% |
| Current assets | 29/58 | €6,961 | €5,380 | -€1,580 | -22.7% |
| Amounts receivable within one year | 40/41 | €3,969 | €3,786 | -€183 | -4.6% |
| Trade receivables | 40 | €3,630 | €0 | -€3,630 | -100% |
| Other amounts receivable | 41 | €339 | €3,786 | +€3,447 | +1,017% |
| Cash at bank and in hand | 54/58 | €2,992 | €1,594 | -€1,398 | -46.7% |
| Total equity and liabilities | 10/49 | €6,961 | €5,380 | -€1,580 | -22.7% |
| Equity | 10/15 | -€18,936 | -€20,275 | -€1,340 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,536 | -€38,875 | -€1,340 | -3.6% |
| Amounts payable | 17/49 | €25,896 | €25,656 | -€241 | -0.9% |
| Amounts payable within one year | 42/48 | €25,896 | €25,656 | -€241 | -0.9% |
| Trade debts | 44 | €491 | €26 | -€465 | -94.7% |
| Suppliers | 440/4 | €491 | €26 | -€465 | -94.7% |
| Taxes, remuneration and social security | 45 | €76 | €0 | -€76 | -100% |
| Taxes | 450/3 | €76 | €0 | -€76 | -100% |
| Other amounts payable | 47/48 | €25,330 | €25,630 | +€300 | +1.2% |
| Other operating charges | 640/8 | €446 | €387 | -€59 | -13.2% |
| Gross operating margin | 9900 | €7,051 | -€909 | -€7,960 | |
| Operating profit (loss) | 9901 | €6,605 | -€1,296 | -€7,901 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €35 | €44 | +€9 | +24.7% |
| Recurring financial charges | 65 | €35 | €44 | +€9 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €6,570 | -€1,340 | -€7,910 | |
| Profit (loss) for the period | 9904 | €6,570 | -€1,340 | -€7,910 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,570 | -€1,340 | -€7,910 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.