SABBE (0828.032.283): financials and annual accounts

SABBE

Pont-à-Celles ·KBO/BCE: BE 0828.032.283

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	111,451	125,375	115,060	148,630	148,300	148,161	129,537	112,659	97,783	70,628	41,908	81,736	87,240	86,856	61,531
Formation expenses`20`	-	-	-	-	-	-	-	0	0	0	0	197	590	983	1,376
Fixed assets`21/28`	36,338	47,258	15,854	24,185	28,645	36,332	3,080	1,656	2,295	5,429	9,359	16,909	15,726	14,300	8,538
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	1,524	3,048	5,032	7,606	2,805	2,505	627
Tangible fixed assets`22/27`	36,338	47,258	15,854	24,185	28,645	36,332	3,080	1,656	771	2,381	4,326	9,106	12,331	10,812	6,536
Furniture and vehicles`24`	35,009	45,549	15,854	24,185	28,645	36,332	3,080	1,656	771	1,942	3,296	7,455	10,028	10,053	6,330
Other tangible fixed assets`26`	1,328	1,710	-	-	-	-	-	0	0	439	1,031	1,652	2,302	759	205
Current assets`29/58`	75,114	78,116	99,206	124,445	119,655	111,830	126,458	111,003	95,487	65,199	32,549	64,828	71,514	72,557	52,993
Amounts receivable within one year`40/41`	15,097	14,903	12,286	13,674	26,211	20,891	28,786	21,402	57,114	5,540	2,320	11,472	8,576	19,105	18,113
Trade receivables`40`	10,164	9,970	12,286	13,674	26,211	20,891	28,786	21,402	52,692	1,118	850	8,894	8,576	19,105	17,878
Other amounts receivable`41`	4,933	4,933	-	-	-	-	-	0	4,422	4,422	1,470	2,578	-	-	235
Cash at bank and in hand`54/58`	57,892	61,862	86,384	109,068	91,747	89,147	95,955	89,600	38,373	48,646	30,229	51,944	62,176	53,452	34,880
Deferred charges and accrued income`490/1`	2,125	1,351	535	1,703	1,697	1,792	1,717	-	0	11,014	0	1,412	762	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	111,451	125,375	115,060	148,630	148,300	148,161	129,537	112,659	97,783	70,628	41,908	81,736	87,240	86,856	61,531
Equity`10/15`	72,902	71,237	85,208	106,559	100,494	89,425	86,793	79,879	62,990	60,178	38,143	73,868	72,891	59,087	46,141
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	-	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	30,206	28,540	45,430	45,430	39,364	28,295	25,663	18,749	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Distributable reserves`133`	30,206	28,540	45,430	43,570	37,504	26,435	23,803	16,889	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	24,097	24,097	21,179	42,530	42,530	42,530	42,530	42,530	42,530	39,718	17,683	53,408	52,431	38,627	25,681
Amounts payable`17/49`	38,549	54,138	29,851	42,071	47,806	58,737	42,744	32,779	34,793	10,450	3,765	7,868	14,348	27,769	15,390
Amounts payable after more than one year`17`	9,947	16,188	-	3,250	9,641	15,889	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	9,947	16,188	-	3,250	9,641	15,889	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	28,602	37,950	29,851	38,821	38,165	42,848	42,744	32,779	34,793	10,450	3,765	7,868	14,348	27,769	15,390
Current portion of amounts payable after more than one year`42`	6,241	5,946	3,250	6,391	6,248	6,109	-	-	-	-	-	-	-	-	-
Trade debts`44`	1,853	3,761	3,015	1,078	4,737	428	7,055	1,294	13,596	3,076	977	1,399	556	3,264	283
Suppliers`440/4`	1,853	3,761	3,015	1,078	4,737	428	7,055	1,294	13,596	3,076	977	1,399	556	3,264	283
Taxes, remuneration and social security`45`	8,821	5,161	12,584	23,708	19,729	21,198	23,213	21,330	21,197	7,374	2,787	6,469	12,216	23,494	15,107
Taxes`450/3`	5,440	1,803	9,272	20,449	16,485	17,951	19,993	18,543	18,410	7,374	0	6,469	9,873	21,150	12,763
Remuneration and social security`454/9`	3,381	3,359	3,313	3,259	3,244	3,247	3,220	2,787	2,787	0	2,787	0	2,343	2,343	2,343
Other amounts payable`47/48`	11,687	23,081	11,002	7,644	7,451	15,114	12,477	10,155	-	-	-	-	1,576	1,012	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	57,113	94,558	91,418	91,534	122,340
Gross operating margin`9900`	15,618	12,910	-9,282	22,710	27,860	14,813	13,565	27,794	7,490	27,382	-27,545	10,766	26,289	23,974	43,716
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	84,657	83,792	65,129	67,560	78,624
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,065	8,760	10,964	10,180	9,260	5,469	1,388	2,302	3,691	5,136	7,476	9,316	8,011	5,837	4,464
Other operating charges`640/8`	693	525	1,118	794	787	2,073	568	348	348	-	348	348	348	348	695
Operating profit (loss)`9901`	2,860	3,625	-21,364	11,736	17,813	7,271	11,609	25,144	3,452	22,245	-35,368	1,103	17,931	17,790	38,557
Financial income`75/76B`	301	380	260	-	79	28	92	63	54	119	440	567	925	-	547
Recurring financial income`75`	301	380	260	-	79	28	92	63	54	119	440	567	925	-	547
Financial charges`65/66B`	1,153	911	362	620	771	896	753	141	102	149	797	133	104	111	62
Recurring financial charges`65`	1,153	911	362	620	771	896	753	141	102	149	797	133	104	111	62
Profit (loss) for the period before taxes`9903`	2,008	3,094	-21,466	11,116	17,122	6,403	10,948	25,066	3,404	22,216	-35,726	1,536	18,752	17,678	39,042
Income taxes`67/77`	343	176	-115	5,051	6,052	3,771	4,034	8,177	592	180	-0	559	4,948	4,733	11,501
Profit (loss) for the period`9904`	1,666	2,918	-21,351	6,065	11,070	2,632	6,914	16,889	2,812	22,035	-35,726	977	13,804	12,946	27,541
Profit (loss) for the period to be appropriated`9905`	1,666	2,918	-21,351	6,065	11,070	2,632	6,914	16,889	2,812	22,035	-35,726	977	13,804	12,946	27,541
Appropriation of the result
Profit (loss) to be appropriated`9906`	25,762	24,097	21,179	48,595	53,599	45,162	49,444	59,419	42,530	39,718	17,683	53,408	52,431	38,627	27,541
Profit (loss) brought forward from the previous period`14P`	24,097	21,179	42,530	42,530	42,530	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	16,889	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	1,666	-	-	6,065	11,070	2,632	6,914	16,889	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	2,632	6,914	-	-	-	-	-	-	-	1,860
To other reserves`6921`	1,666	-	-	6,065	11,070	-	-	16,889	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	16,889	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	16,889	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-10-2026	2026-00539194	PDF
31-12-2024	micro format	29-09-2025	2025-00513466	PDF
31-12-2023	micro format	30-08-2024	2024-00406576	PDF
31-12-2022	micro format	28-07-2023	2023-00284281	PDF
31-12-2021	micro format	06-09-2022	2022-20416826	PDF
31-12-2020	micro format	22-07-2021	2021-38800477	PDF
31-12-2019	micro format	18-09-2020	2020-54200016	PDF
31-12-2018	micro format	29-08-2019	2019-56400353	PDF
31-12-2017	micro format	30-07-2018	2018-40800040	PDF
31-12-2016	micro format	17-08-2017	2017-44300361	PDF
31-12-2015	full format	06-07-2016	2016-28500384	PDF
31-12-2014	full format	21-07-2015	2015-33300321	PDF
31-12-2013	full format	14-07-2014	2014-30300215	PDF
31-12-2012	full format	11-06-2013	2013-18100532	PDF
31-12-2011	full format	06-07-2012	2012-27300567	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	14,925	12,385	-10,401	21,916	27,073	12,739	12,997	27,446	7,142	27,382	-27,892	10,419	25,942	23,627	43,021
Cash flow	13,731	11,678	-10,387	16,246	20,329	8,100	8,302	19,192	6,502	27,172	-28,249	10,293	21,815	18,783	32,005
Investment in fixed assets	3,362	51,442	2,633	5,720	1,573	48,532	2,812	1,663	557	1,206	371	10,499	9,437	11,599	11,037
Change in cash	-3,971	-24,522	-22,684	17,321	2,600	-6,808	6,355	51,227	-10,272	18,416	-21,715	-10,232	8,725	18,571	-
Working capital	46,511	40,167	69,355	85,625	81,490	68,982	83,713	78,223	60,695	54,749	28,784	56,960	57,166	44,788	37,603
EBIT margin	-	-	-	-	-	-	-	-	-	-	-61.9%	1.2%	19.6%	19.4%	31.5%
Solvency	65.4%	56.8%	74.1%	71.7%	67.8%	60.4%	67.0%	70.9%	64.4%	85.2%	91.0%	90.4%	83.6%	68.0%	75.0%
Current ratio	2.63	2.06	3.32	3.21	3.14	2.61	2.96	3.39	2.74	6.24	8.65	8.24	4.98	2.61	3.44
Debt to equity	0.53	0.76	0.35	0.39	0.48	0.66	0.49	0.41	0.55	0.17	0.10	0.11	0.20	0.47	0.33
ROE	2.3%	4.1%	-25.1%	5.7%	11.0%	2.9%	8.0%	21.1%	4.5%	36.6%	-93.7%	1.3%	18.9%	21.9%	59.7%
ROA	1.5%	2.3%	-18.6%	4.1%	7.5%	1.8%	5.3%	15.0%	2.9%	31.2%	-85.2%	1.2%	15.8%	14.9%	44.8%
Interest coverage	12.95	13.59	-28.71	35.35	35.13	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	5 days	34 days	34 days	76 days	53 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	4 days	6 days	3 days	18 days	1 day

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,362	€51,442	€2,633	€5,720	€1,573
Depreciation and write-downs of the year	€12,065	€8,760	€10,964	€10,180	€9,260

SABBE

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.4%

Current ratio2.63

Return on assets1.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SABBE

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