LA SABLIERE: 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.
LA SABLIERE
Largest movements
- Receivables after one year +€856,993
new in 2025: €856,993
- Receivables within one year -€593,917
down €593,917 (-99.8%), from €595,307 to €1,389
- Tangible fixed assets +€25,198
new in 2025: €25,198
- Stocks and contracts -€25,198
down €25,198 (-25.0%), from €100,793 to €75,595
- Debts after one year +€275,461
up €275,461 (+35.6%), from €773,527 to €1.0m
- Profit (loss) carried forward -€10,505
down €10,505 (-9.9%), from -€105,806 to -€116,312
- Gross operating margin -€1,126
down €1,126 (-23.0%), from -€4,906 to -€6,032
- Financial income +€919
up €919 (+12.2%), from €7,550 to €8,468
- Financial charges +€728
up €728 (+6.4%), from €11,293 to €12,021
- Other operating charges -€162
down €162 (-15.0%), from €1,084 to €921
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 | €715,346 | €979,570 | +€264,224 | +36.9% |
| Fixed assets | 21/28 | €18,421 | €43,619 | +€25,198 | +137% |
| Tangible fixed assets | 22/27 | - | €25,198 | +€25,198 | |
| Land and buildings | 22 | - | €25,198 | +€25,198 | |
| Financial fixed assets | 28 | €18,421 | €18,421 | = | 0.0% |
| Current assets | 29/58 | €696,925 | €935,951 | +€239,025 | +34.3% |
| Amounts receivable after more than one year | 29 | - | €856,993 | +€856,993 | |
| Other amounts receivable | 291 | - | €856,993 | +€856,993 | |
| Stocks and contracts in progress | 3 | €100,793 | €75,595 | -€25,198 | -25.0% |
| Stocks | 30/36 | €100,793 | €75,595 | -€25,198 | -25.0% |
| Amounts receivable within one year | 40/41 | €595,307 | €1,389 | -€593,917 | -99.8% |
| Other amounts receivable | 41 | €595,307 | €1,389 | -€593,917 | -99.8% |
| Cash at bank and in hand | 54/58 | €826 | €1,974 | +€1,148 | +139% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €715,346 | €979,570 | +€264,224 | +36.9% |
| Equity | 10/15 | -€59,354 | -€69,859 | -€10,505 | -17.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €27,860 | €27,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | €26,001 | €27,860 | +€1,859 | +7.2% |
| Profit (loss) carried forward | 14 | -€105,806 | -€116,312 | -€10,505 | -9.9% |
| Amounts payable | 17/49 | €774,700 | €1,049,430 | +€274,729 | +35.5% |
| Amounts payable after more than one year | 17 | €773,527 | €1,048,987 | +€275,461 | +35.6% |
| Financial debts | 170/4 | €773,527 | €1,048,987 | +€275,461 | +35.6% |
| Amounts payable within one year | 42/48 | €1,174 | €442 | -€732 | -62.3% |
| Trade debts | 44 | €1,174 | €442 | -€732 | -62.3% |
| Suppliers | 440/4 | €1,174 | €442 | -€732 | -62.3% |
| Other operating charges | 640/8 | €1,084 | €921 | -€162 | -15.0% |
| Gross operating margin | 9900 | -€4,906 | -€6,032 | -€1,126 | -23.0% |
| Operating profit (loss) | 9901 | -€5,989 | -€6,953 | -€964 | -16.1% |
| Financial income | 75/76B | €7,550 | €8,468 | +€919 | +12.2% |
| Recurring financial income | 75 | €7,550 | €8,468 | +€919 | +12.2% |
| Financial charges | 65/66B | €11,293 | €12,021 | +€728 | +6.4% |
| Recurring financial charges | 65 | €11,293 | €12,021 | +€728 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,733 | -€10,505 | -€773 | -7.9% |
| Profit (loss) for the period | 9904 | -€9,733 | -€10,505 | -€773 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,733 | -€10,505 | -€773 | -7.9% |
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 19 October 2026 via checked.be.