SAB INVEST
ActiveSummary
SAB INVEST has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.4m and a net result of €2.4m. Equity is growing by about 6.3% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
Equity
€13.4m▲ 4,976%
2024 · €263,644
Total assets
€13.6m▲ 3,403%
2024 · €386,914
Net result
€2.4m▼ 18.8%
2024 · €2.9m
Working capital
€4.4m▲ 5,610%
2024 · €76,892
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €57,577 in 2025 against €28,949 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.06m
2025
Net result€2.4m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€13.6m
2025
Equity€13.4m
2025
Debt€0.2m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€4.4m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.02m--€0.02m▲ 13.7%-€0.01m▲ 36.4%-€0.02m▼ 63.1%-€0.01m▲ 32.7%-€0.02m▼ 83.1%-€0.03m▼ 24.4%-€0.06m▼ 98.9%
Net result€0.2m-€0.2m▲ 24.3%€0.3m▲ 12.5%€0.1m▼ 44.5%€0.01m▼ 90.2%€0.05m▲ 282%€2.9m▲ 5,557%€2.4m▼ 18.8%
Equity€1.6m-€1.8m▲ 13.7%€2.1m▲ 13.6%€2.2m▲ 6.6%€2.2m▲ 0.6%€2.3m▲ 2.3%€0.3m▼ 88.5%€13.4m▲ 4,976%
Total assets€7.6m-€6.6m▼ 13.5%€5.4m▼ 17.3%€5.2m▼ 3.9%€5.2m▼ 1.2%€5.2m▲ 1.5%€0.4m▼ 92.6%€13.6m▲ 3,403%
Debt€6.0m-€4.7m▼ 20.9%€3.3m▼ 29.3%€3.0m▼ 10.6%€2.9m▼ 2.6%€2.9m▲ 1.0%€0.1m▼ 95.8%€0.2m▲ 40.0%
Working capital-€5.3m--€4.4m▲ 17.2%-€3.3m▲ 24.5%-€2.9m▲ 12.1%-€2.9m▲ 0.5%-€2.8m▲ 1.8%€0.08m€4.4m▲ 5,610%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.6m
Fixed assets
€9.0m ▲ 4,715%
Current assets
€4.6m ▲ 2,180%
Equity and liabilities €13.6m
Equity
€13.4m ▲ 4,976%
Debt
€172,554 ▲ 40.0%
Debt's share of the balance-sheet total falls from 31.9% to 1.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
26.44▲
2024 · 1.62
Debt to equity
0.01▼
2024 · 0.47
ROE
17.9%
ROA
17.6%▼
2024 · 761.3%
Debt ≤ 1 year
€172,554▲
2024 · €123,269
Income taxes
€219,981▼
2024 · €981,843
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €0.01m | €0.005m | €0.02m | €0.02m | €0.04m | ▲ 87.5% |
| Gross operating margin9900 | -€0.006m | -€0.005m | -€0.005m | -€0.005m | -€0.007m | -€0.008m | -€0.006m | -€0.02m | ▼ 139% |
| Operating profit (loss)9901 | -€0.02m | -€0.02m | -€0.01m | -€0.02m | -€0.01m | -€0.02m | -€0.03m | -€0.06m | ▼ 98.9% |
| Financial income75/76B | - | - | - | €0.2m | €0.03m | €0.09m | €4.0m | €2.7m | ▼ 32.5% |
| Recurring financial income75 | €0.08m | €0.3m | €0.3m | €0.2m | €0.03m | €0.09m | €4.0m | €2.7m | ▼ 32.5% |
| Financial charges65/66B | - | - | - | - | €0.002m | - | €290 | €0.002m | ▲ 437% |
| Recurring financial charges65 | €9 | - | - | - | €0.002m | - | €290 | €0.002m | ▲ 437% |
| Profit (loss) for the period before taxes9903 | €0.2m | €0.3m | €0.3m | €0.2m | €0.02m | €0.07m | €3.9m | €2.6m | ▼ 33.5% |
| Income taxes67/77 | €0.03m | €0.04m | €0.04m | €0.05m | €0.002m | €0.02m | €1.0m | €0.2m | ▼ 77.6% |
| Profit (loss) for the period9904 | €0.2m | €0.2m | €0.3m | €0.1m | €0.01m | €0.05m | €2.9m | €2.4m | ▼ 18.8% |
| Profit (loss) for the period to be appropriated9905 | €0.2m | €0.2m | €0.3m | €0.1m | €0.01m | €0.05m | €2.9m | €2.4m | ▼ 18.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €7.6m | €6.6m | €5.4m | €5.2m | €5.2m | €5.2m | €0.4m | €13.6m | ▲ 3,403% |
| Fixed assets21/28 | €6.9m | €6.2m | €5.4m | €5.1m | €5.1m | €5.1m | €0.2m | €9.0m | ▲ 4,715% |
| Financial fixed assets28 | €6.9m | €6.2m | €5.4m | €5.1m | €5.1m | €5.1m | €0.2m | €9.0m | ▲ 4,715% |
| Current assets29/58 | €0.7m | €0.4m | €0.04m | €0.09m | €0.03m | €0.1m | €0.2m | €4.6m | ▲ 2,180% |
| Amounts receivable within one year40/41 | €0.001m | - | - | - | - | - | - | €170 | - |
| Other amounts receivable41 | - | - | - | - | - | - | - | €170 | - |
| Cash at bank and in hand54/58 | €0.7m | €0.4m | €0.04m | €0.09m | €0.03m | €0.1m | €0.2m | €4.6m | ▲ 2,180% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €7.6m | €6.6m | €5.4m | €5.2m | €5.2m | €5.2m | €0.4m | €13.6m | ▲ 3,403% |
| Equity10/15 | €1.6m | €1.8m | €2.1m | €2.2m | €2.2m | €2.3m | €0.3m | €13.4m | ▲ 4,976% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €1.9m | ▲ 2,987% |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €1.9m | ▲ 2,987% |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €1.9m | ▲ 2,987% |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €8.9m | ▲ 143,145% |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.2m | ▲ 3,554% |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.2m | ▲ 3,554% |
| Distributable reserves133 | - | - | - | - | - | - | - | €8.7m | - |
| Profit (loss) carried forward14 | €1.6m | €1.8m | €2.0m | €2.2m | €2.2m | €2.2m | €0.2m | €2.6m | ▲ 1,224% |
| Amounts payable17/49 | €6.0m | €4.7m | €3.3m | €3.0m | €2.9m | €2.9m | €0.1m | €0.2m | ▲ 40.0% |
| Amounts payable within one year42/48 | €6.0m | €4.7m | €3.3m | €3.0m | €2.9m | €2.9m | €0.1m | €0.2m | ▲ 40.0% |
| Trade debts44 | - | €0.001m | €0.006m | €0.002m | €0.001m | €0.01m | €451 | €0.001m | ▲ 121% |
| Suppliers440/4 | - | - | - | €0.002m | €0.001m | €0.01m | €451 | €0.001m | ▲ 121% |
| Taxes, remuneration and social security45 | - | - | - | €0.1m | €0.06m | €0.02m | €0.1m | €0.2m | ▲ 47.5% |
| Taxes450/3 | - | - | - | €0.1m | €0.06m | €0.02m | €0.1m | €0.2m | ▲ 47.5% |
| Other amounts payable47/48 | - | - | - | €2.9m | €2.9m | €2.9m | €0.007m | €56 | ▼ 99.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.2m | €0.2m | €0.3m | €0.1m | €0.01m | €0.05m | €2.9m | €2.4m | ▼ 18.8% |
| Operating cash flow (approximation) | €0.2m | €0.2m | €0.3m | €0.1m | €0.01m | €0.05m | €2.9m | €2.4m | ▼ 18.8% |
| Investment in fixed assets (approximation) | - | €0.7m | €0.8m | €0.3m | €0 | €0 | €5.0m | -€8.8m | ▼ 278% |
| Change in cash | - | -€0.3m | -€0.3m | €0.05m | -€0.06m | €0.08m | €0.09m | €4.4m | ▲ 4,606% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.