SHARIF AB: 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.
SHARIF AB
Largest movements
- Receivables within one year +€6,459
up €6,459 (+64.6%), from €10,003 to €16,462
of which Trade receivables: +€6,830
- Stocks and contracts +€1,269
up €1,269 (+5.0%), from €25,387 to €26,656
- Cash -€458
down €458 (-25.3%), from €1,812 to €1,354
mainly Receivables within one year (-€6,459) and Trade debts (-€2,529)
- Other debts +€9,080
up €9,080 (+27.4%), from €33,092 to €42,172
- Trade debts -€2,529
down €2,529 (-77.0%), from €3,282 to €754
- Profit (loss) carried forward +€575
up €575 (+90.1%), from €638 to €1,213
- Gross operating margin +€1,645
up €1,645 (+109%), from €1,512 to €3,158
- Other operating charges +€1,594
up €1,594 (+258%), from €618 to €2,212
- Financial charges +€160
up €160 (+241%), from €67 to €227
- Taxes -€46
down €46 (-24.2%), from €190 to €144
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 | €37,202 | €44,472 | +€7,271 | +19.5% |
| Current assets | 29/58 | €37,202 | €44,472 | +€7,271 | +19.5% |
| Stocks and contracts in progress | 3 | €25,387 | €26,656 | +€1,269 | +5.0% |
| Stocks | 30/36 | €25,387 | €26,656 | +€1,269 | +5.0% |
| Amounts receivable within one year | 40/41 | €10,003 | €16,462 | +€6,459 | +64.6% |
| Trade receivables | 40 | €9,325 | €16,155 | +€6,830 | +73.2% |
| Other amounts receivable | 41 | €678 | €307 | -€371 | -54.7% |
| Cash at bank and in hand | 54/58 | €1,812 | €1,354 | -€458 | -25.3% |
| Total equity and liabilities | 10/49 | €37,202 | €44,472 | +€7,271 | +19.5% |
| Equity | 10/15 | €638 | €1,213 | +€575 | +90.1% |
| Profit (loss) carried forward | 14 | €638 | €1,213 | +€575 | +90.1% |
| Amounts payable | 17/49 | €36,564 | €43,259 | +€6,695 | +18.3% |
| Amounts payable within one year | 42/48 | €36,564 | €43,259 | +€6,695 | +18.3% |
| Trade debts | 44 | €3,282 | €754 | -€2,529 | -77.0% |
| Suppliers | 440/4 | €3,282 | €754 | -€2,529 | -77.0% |
| Taxes, remuneration and social security | 45 | €190 | €334 | +€144 | +75.8% |
| Taxes | 450/3 | €190 | €334 | +€144 | +75.8% |
| Other amounts payable | 47/48 | €33,092 | €42,172 | +€9,080 | +27.4% |
| Other operating charges | 640/8 | €618 | €2,212 | +€1,594 | +258% |
| Gross operating margin | 9900 | €1,512 | €3,158 | +€1,645 | +109% |
| Operating profit (loss) | 9901 | €894 | €946 | +€51 | +5.7% |
| Financial charges | 65/66B | €67 | €227 | +€160 | +241% |
| Recurring financial charges | 65 | €67 | €227 | +€160 | +241% |
| Profit (loss) for the period before taxes | 9903 | €828 | €719 | -€109 | -13.2% |
| Income taxes | 67/77 | €190 | €144 | -€46 | -24.2% |
| Profit (loss) for the period | 9904 | €638 | €575 | -€63 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €638 | €575 | -€63 | -9.9% |
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 30 October 2026 via checked.be.