La Sablière Constructions: 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 Sablière Constructions
Largest movements
- Tangible fixed assets +€179,649
new in 2025: €179,649
- Stocks and contracts -€178,220
down €178,220 (-24.5%), from €728,308 to €550,087
- Cash +€37,554
up €37,554 (+424%), from €8,847 to €46,402
mainly Debts after one year (+€666,605) and Stocks and contracts (+€178,220)
- Receivables within one year -€10,396
down €10,396 (-66.8%), from €15,562 to €5,166
of which Other amounts receivable: -€9,668
- Debts after one year +€666,605
up €666,605 (+350%), from €190,388 to €856,993
- Other debts -€593,917
down €593,917 (-100%), from €593,917 to €0
- Trade debts -€24,470
down €24,470 (-97.6%), from €25,067 to €596
- Profit (loss) carried forward -€18,757
down €18,757 (-24.8%), from -€75,650 to -€94,406
- Depreciation +€39,966
new in 2025: €39,966
- Gross operating margin +€27,872
up €27,872 (+490%), from €5,684 to €33,556
- Financial charges +€2,255
up €2,255 (+22.3%), from €10,092 to €12,347
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 | €752,717 | €781,783 | +€29,066 | +3.9% |
| Fixed assets | 21/28 | - | €179,649 | +€179,649 | |
| Tangible fixed assets | 22/27 | - | €179,649 | +€179,649 | |
| Land and buildings | 22 | - | €179,649 | +€179,649 | |
| Current assets | 29/58 | €752,717 | €602,133 | -€150,584 | -20.0% |
| Stocks and contracts in progress | 3 | €728,308 | €550,087 | -€178,220 | -24.5% |
| Stocks | 30/36 | €728,308 | €550,087 | -€178,220 | -24.5% |
| Amounts receivable within one year | 40/41 | €15,562 | €5,166 | -€10,396 | -66.8% |
| Trade receivables | 40 | €5,536 | €4,808 | -€728 | -13.2% |
| Other amounts receivable | 41 | €10,026 | €358 | -€9,668 | -96.4% |
| Cash at bank and in hand | 54/58 | €8,847 | €46,402 | +€37,554 | +424% |
| Deferred charges and accrued income | 490/1 | - | €478 | +€478 | |
| Total equity and liabilities | 10/49 | €752,717 | €781,783 | +€29,066 | +3.9% |
| Equity | 10/15 | -€57,050 | -€75,806 | -€18,757 | -32.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,650 | -€94,406 | -€18,757 | -24.8% |
| Amounts payable | 17/49 | €809,767 | €857,589 | +€47,822 | +5.9% |
| Amounts payable after more than one year | 17 | €190,388 | €856,993 | +€666,605 | +350% |
| Financial debts | 170/4 | €190,388 | €856,993 | +€666,605 | +350% |
| Amounts payable within one year | 42/48 | €618,984 | €596 | -€618,388 | -99.9% |
| Trade debts | 44 | €25,067 | €596 | -€24,470 | -97.6% |
| Suppliers | 440/4 | €25,067 | €596 | -€24,470 | -97.6% |
| Other amounts payable | 47/48 | €593,917 | €0 | -€593,917 | -100% |
| Accrued charges and deferred income | 492/3 | €395 | €0 | -€395 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €39,966 | +€39,966 | |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €5,684 | €33,556 | +€27,872 | +490% |
| Operating profit (loss) | 9901 | €5,684 | -€6,410 | -€12,094 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €10,092 | €12,347 | +€2,255 | +22.3% |
| Recurring financial charges | 65 | €10,092 | €12,347 | +€2,255 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,407 | -€18,757 | -€14,349 | -326% |
| Profit (loss) for the period | 9904 | -€4,407 | -€18,757 | -€14,349 | -326% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,407 | -€18,757 | -€14,349 | -326% |
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 18 October 2026 via checked.be.