SEDAGHAT TX: what changed
Two fiscal 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.
SEDAGHAT TX
Largest movements
- Tangible fixed assets +€38,458
new in 2025: €38,458
- Receivables within one year +€14,265
new in 2025: €14,265
of which Other amounts receivable: +€10,006
- Other debts +€58,872
up €58,872 (+6541.3%), from €900 to €59,772
- Profit (loss) carried forward -€8,315
down €8,315 (-446.0%), from -€1,864 to -€10,179
- Trade debts +€3,054
up €3,054 (+1469.5%), from €208 to €3,262
- Accrued charges and deferred income -€656
no longer reported in 2025 (was €656)
- Depreciation +€9,542
new in 2025: €9,542
- Gross operating margin +€4,076
up €4,076, from -€1,245 to €2,831
- Other operating charges +€1,287
up €1,287 (+207.8%), from €619 to €1,906
- Financial income +€347
new in 2025: €347
- Financial charges +€45
new in 2025: €45
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.
Cash bridge derived
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 | €200 | €53,155 | +€52,955 | +26477.5% |
| Fixed assets | 21/28 | - | €38,458 | +€38,458 | |
| Tangible fixed assets | 22/27 | - | €38,458 | +€38,458 | |
| Furniture and vehicles | 24 | - | €38,458 | +€38,458 | |
| Current assets | 29/58 | €200 | €14,697 | +€14,497 | +7248.5% |
| Amounts receivable within one year | 40/41 | - | €14,265 | +€14,265 | |
| Trade receivables | 40 | - | €4,259 | +€4,259 | |
| Other amounts receivable | 41 | - | €10,006 | +€10,006 | |
| Cash at bank and in hand | 54/58 | €200 | €432 | +€232 | +116.0% |
| Total equity and liabilities | 10/49 | €200 | €53,155 | +€52,955 | +26477.5% |
| Equity | 10/15 | -€1,564 | -€9,879 | -€8,315 | -531.5% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,864 | -€10,179 | -€8,315 | -446.0% |
| Amounts payable | 17/49 | €1,764 | €63,034 | +€61,270 | +3472.7% |
| Amounts payable within one year | 42/48 | €1,108 | €63,034 | +€61,926 | +5589.8% |
| Trade debts | 44 | €208 | €3,262 | +€3,054 | +1469.5% |
| Suppliers | 440/4 | €208 | €3,262 | +€3,054 | +1469.5% |
| Other amounts payable | 47/48 | €900 | €59,772 | +€58,872 | +6541.3% |
| Accrued charges and deferred income | 492/3 | €656 | - | -€656 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,542 | +€9,542 | |
| Other operating charges | 640/8 | €619 | €1,906 | +€1,287 | +207.8% |
| Gross operating margin | 9900 | -€1,245 | €2,831 | +€4,076 | |
| Operating profit (loss) | 9901 | -€1,864 | -€8,617 | -€6,753 | -362.2% |
| Financial income | 75/76B | - | €347 | +€347 | |
| Recurring financial income | 75 | - | €347 | +€347 | |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | -€1,864 | -€8,315 | -€6,451 | -346.0% |
| Profit (loss) for the period | 9904 | -€1,864 | -€8,315 | -€6,451 | -346.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,864 | -€8,315 | -€6,451 | -346.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.