SAZI CONSTRUCTION: what changed
SAZI CONSTRUCTION
Largest movements
- Cash -€34,808
down €34,808 (-81.6%), from €42,672 to €7,864
mainly Net result for the year (-€17,719) and Receivables within one year (-€12,612)
- Receivables within one year +€12,612
up €12,612 (+46.0%), from €27,400 to €40,012
of which Trade receivables: +€11,303
- Deferred charges and accrued income -€4,285
down €4,285 (-27.2%), from €15,732 to €11,447
- Tangible fixed assets +€1,437
up €1,437 (+45.6%), from €3,152 to €4,589
of which Furniture and vehicles: +€2,909
- Profit (loss) carried forward -€17,719
down €17,719 (-29.5%), from €60,016 to €42,297
- Tax, wage and social debts -€11,799
down €11,799 (-90.2%), from €13,080 to €1,281
- Trade debts +€2,856
up €2,856 (+199%), from €1,432 to €4,288
- Other debts +€1,619
up €1,619 (+440%), from €368 to €1,987
- Gross operating margin -€15,938
down €15,938, from €2,496 to -€13,442
- Other operating charges +€1,194
up €1,194 (+229%), from €522 to €1,716
- Depreciation +€1,135
up €1,135 (+109%), from €1,039 to €2,174
- Taxes -€679
down €679 (-78.0%), from €870 to €191
- Financial charges -€227
down €227 (-53.4%), from €424 to €197
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,456 | €64,413 | -€25,043 | -28.0% |
| Fixed assets | 21/28 | €3,652 | €5,089 | +€1,437 | +39.4% |
| Tangible fixed assets | 22/27 | €3,152 | €4,589 | +€1,437 | +45.6% |
| Plant, machinery and equipment | 23 | €3,152 | €1,680 | -€1,472 | -46.7% |
| Furniture and vehicles | 24 | - | €2,909 | +€2,909 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €85,804 | €59,324 | -€26,480 | -30.9% |
| Amounts receivable within one year | 40/41 | €27,400 | €40,012 | +€12,612 | +46.0% |
| Trade receivables | 40 | €22,366 | €33,669 | +€11,303 | +50.5% |
| Other amounts receivable | 41 | €5,034 | €6,343 | +€1,309 | +26.0% |
| Cash at bank and in hand | 54/58 | €42,672 | €7,864 | -€34,808 | -81.6% |
| Deferred charges and accrued income | 490/1 | €15,732 | €11,447 | -€4,285 | -27.2% |
| Total equity and liabilities | 10/49 | €89,456 | €64,413 | -€25,043 | -28.0% |
| Equity | 10/15 | €74,576 | €56,857 | -€17,719 | -23.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,360 | €8,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,016 | €42,297 | -€17,719 | -29.5% |
| Amounts payable | 17/49 | €14,880 | €7,556 | -€7,324 | -49.2% |
| Amounts payable within one year | 42/48 | €14,880 | €7,556 | -€7,324 | -49.2% |
| Trade debts | 44 | €1,432 | €4,288 | +€2,856 | +199% |
| Suppliers | 440/4 | €1,432 | €4,288 | +€2,856 | +199% |
| Taxes, remuneration and social security | 45 | €13,080 | €1,281 | -€11,799 | -90.2% |
| Taxes | 450/3 | €13,080 | €1,281 | -€11,799 | -90.2% |
| Other amounts payable | 47/48 | €368 | €1,987 | +€1,619 | +440% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,039 | €2,174 | +€1,135 | +109% |
| Other operating charges | 640/8 | €522 | €1,716 | +€1,194 | +229% |
| Gross operating margin | 9900 | €2,496 | -€13,442 | -€15,938 | |
| Operating profit (loss) | 9901 | €935 | -€17,332 | -€18,267 | |
| Financial income | 75/76B | €167 | €1 | -€166 | -99.5% |
| Recurring financial income | 75 | €167 | €1 | -€166 | -99.5% |
| Financial charges | 65/66B | €424 | €197 | -€227 | -53.4% |
| Recurring financial charges | 65 | €424 | €197 | -€227 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €678 | -€17,528 | -€18,206 | |
| Income taxes | 67/77 | €870 | €191 | -€679 | -78.0% |
| Profit (loss) for the period | 9904 | -€192 | -€17,719 | -€17,527 | -9,129% |
| Profit (loss) for the period to be appropriated | 9905 | -€192 | -€17,719 | -€17,527 | -9,129% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.