El Sabor: 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.
El Sabor
Largest movements
- Receivables within one year -€979
down €979 (-99.7%), from €982 to €3
of which Other amounts receivable: -€549
- Cash -€160
down €160 (-93.0%), from €172 to €12
mainly Net result for the year (-€3,502) and Trade debts (-€496)
- Profit (loss) carried forward -€3,502
down €3,502 (-2.1%), from -€163,735 to -€167,237
- Other debts +€2,859
up €2,859 (+2.0%), from €145,430 to €148,289
- Trade debts -€496
down €496 (-57.7%), from €859 to €363
- Other operating charges +€486
up €486 (+75.1%), from €647 to €1,133
- Gross operating margin -€125
down €125 (-6.7%), from -€1,859 to -€1,984
- Financial charges +€56
up €56 (+17.0%), from €329 to €385
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 | €1,154 | €15 | -€1,139 | -98.7% |
| Current assets | 29/58 | €1,154 | €15 | -€1,139 | -98.7% |
| Amounts receivable within one year | 40/41 | €982 | €3 | -€979 | -99.7% |
| Trade receivables | 40 | €430 | - | -€430 | |
| Other amounts receivable | 41 | €552 | €3 | -€549 | -99.5% |
| Cash at bank and in hand | 54/58 | €172 | €12 | -€160 | -93.0% |
| Total equity and liabilities | 10/49 | €1,154 | €15 | -€1,139 | -98.7% |
| Equity | 10/15 | -€145,135 | -€148,637 | -€3,502 | -2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,735 | -€167,237 | -€3,502 | -2.1% |
| Amounts payable | 17/49 | €146,289 | €148,652 | +€2,363 | +1.6% |
| Amounts payable within one year | 42/48 | €146,289 | €148,652 | +€2,363 | +1.6% |
| Trade debts | 44 | €859 | €363 | -€496 | -57.7% |
| Suppliers | 440/4 | €859 | €363 | -€496 | -57.7% |
| Other amounts payable | 47/48 | €145,430 | €148,289 | +€2,859 | +2.0% |
| Other operating charges | 640/8 | €647 | €1,133 | +€486 | +75.1% |
| Gross operating margin | 9900 | -€1,859 | -€1,984 | -€125 | -6.7% |
| Operating profit (loss) | 9901 | -€2,506 | -€3,117 | -€611 | -24.4% |
| Financial charges | 65/66B | €329 | €385 | +€56 | +17.0% |
| Recurring financial charges | 65 | €329 | €385 | +€56 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,835 | -€3,502 | -€667 | -23.5% |
| Profit (loss) for the period | 9904 | -€2,835 | -€3,502 | -€667 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,835 | -€3,502 | -€667 | -23.5% |
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 10 October 2026 via checked.be.