SAYED ALI: 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.
SAYED ALI
Largest movements
- Cash +€4,530
up €4,530 (+23.1%), from €19,630 to €24,160
mainly Receivables within one year (+€3,000) and Depreciation (+€2,000)
- Receivables within one year -€3,000
no longer reported in 2024 (was €3,000)
- Tangible fixed assets -€2,000
down €2,000 (-25.0%), from €8,000 to €6,000
- Stocks and contracts +€2,000
up €2,000 (+133%), from €1,500 to €3,500
- Profit (loss) carried forward +€1,657
up €1,657 (+8.0%), from €20,613 to €22,270
- Purchases and services -€18,166
down €18,166 (-39.7%), from €45,709 to €27,543
- Turnover -€12,915
down €12,915 (-28.5%), from €45,326 to €32,411
- Gross operating margin +€5,251
up €5,251, from -€383 to €4,868
- Financial charges +€1,102
new in 2024: €1,102
- Depreciation +€1,000
up €1,000 (+100%), from €1,000 to €2,000
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 | €32,130 | €33,660 | +€1,530 | +4.8% |
| Fixed assets | 21/28 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Tangible fixed assets | 22/27 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Plant, machinery and equipment | 23 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Current assets | 29/58 | €24,130 | €27,660 | +€3,530 | +14.6% |
| Stocks and contracts in progress | 3 | €1,500 | €3,500 | +€2,000 | +133% |
| Stocks | 30/36 | €1,500 | €3,500 | +€2,000 | +133% |
| Amounts receivable within one year | 40/41 | €3,000 | - | -€3,000 | |
| Other amounts receivable | 41 | €3,000 | - | -€3,000 | |
| Cash at bank and in hand | 54/58 | €19,630 | €24,160 | +€4,530 | +23.1% |
| Total equity and liabilities | 10/49 | €32,130 | €33,660 | +€1,530 | +4.8% |
| Equity | 10/15 | €30,613 | €32,270 | +€1,657 | +5.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,613 | €22,270 | +€1,657 | +8.0% |
| Amounts payable | 17/49 | €1,517 | €1,390 | -€127 | -8.4% |
| Amounts payable within one year | 42/48 | €1,517 | €1,390 | -€127 | -8.4% |
| Trade debts | 44 | €1,517 | €1,390 | -€127 | -8.4% |
| Suppliers | 440/4 | €1,517 | €1,390 | -€127 | -8.4% |
| Turnover | 70 | €45,326 | €32,411 | -€12,915 | -28.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €45,709 | €27,543 | -€18,166 | -39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €2,000 | +€1,000 | +100% |
| Other operating charges | 640/8 | €102 | €109 | +€7 | +6.9% |
| Gross operating margin | 9900 | -€383 | €4,868 | +€5,251 | |
| Operating profit (loss) | 9901 | -€1,485 | €2,759 | +€4,244 | |
| Financial charges | 65/66B | - | €1,102 | +€1,102 | |
| Recurring financial charges | 65 | - | €1,102 | +€1,102 | |
| Profit (loss) for the period before taxes | 9903 | -€1,485 | €1,657 | +€3,142 | |
| Profit (loss) for the period | 9904 | -€1,485 | €1,657 | +€3,142 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,485 | €1,657 | +€3,142 |
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 13 October 2026 via checked.be.