La Sablonnière: what changed
La Sablonnière
Largest movements
- Receivables within one year +€98,332
up €98,332 (+7,625%), from €1,290 to €99,621
of which Trade receivables: +€98,772
- Tangible fixed assets -€15,386
down €15,386 (-47.9%), from €32,144 to €16,758
of which Furniture and vehicles: -€12,688
- Cash +€13,474
up €13,474 (+107%), from €12,546 to €26,020
mainly Trade debts (+€147,274) and Depreciation (+€14,037)
- Trade debts +€147,274
up €147,274 (+563%), from €26,145 to €173,419
- Tax, wage and social debts -€25,974
down €25,974 (-28.0%), from €92,716 to €66,742
of which Taxes: -€19,359
- Other debts -€21,822
down €21,822 (-93.9%), from €23,248 to €1,426
- Profit (loss) carried forward -€1,967
down €1,967 (-2.0%), from -€97,663 to -€99,630
- Staff costs +€22,224
up €22,224 (+14.6%), from €152,571 to €174,794
- Gross operating margin +€18,712
up €18,712 (+8.9%), from €210,394 to €229,106
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,756 | €155,267 | +€97,511 | +169% |
| Fixed assets | 21/28 | €34,675 | €19,197 | -€15,478 | -44.6% |
| Intangible fixed assets | 21 | €121 | €29 | -€92 | -75.9% |
| Tangible fixed assets | 22/27 | €32,144 | €16,758 | -€15,386 | -47.9% |
| Furniture and vehicles | 24 | €28,976 | €16,288 | -€12,688 | -43.8% |
| Other tangible fixed assets | 26 | €3,168 | €470 | -€2,698 | -85.2% |
| Financial fixed assets | 28 | €2,410 | €2,410 | = | 0.0% |
| Current assets | 29/58 | €23,081 | €136,070 | +€112,989 | +490% |
| Stocks and contracts in progress | 3 | €9,174 | €10,429 | +€1,254 | +13.7% |
| Stocks | 30/36 | €9,174 | €10,429 | +€1,254 | +13.7% |
| Amounts receivable within one year | 40/41 | €1,290 | €99,621 | +€98,332 | +7,625% |
| Trade receivables | 40 | €504 | €99,276 | +€98,772 | +19,598% |
| Other amounts receivable | 41 | €786 | €345 | -€440 | -56.0% |
| Cash at bank and in hand | 54/58 | €12,546 | €26,020 | +€13,474 | +107% |
| Deferred charges and accrued income | 490/1 | €71 | - | -€71 | |
| Total equity and liabilities | 10/49 | €57,756 | €155,267 | +€97,511 | +169% |
| Equity | 10/15 | -€84,353 | -€86,320 | -€1,967 | -2.3% |
| Contributions | 10/11 | €13,310 | €13,310 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,663 | -€99,630 | -€1,967 | -2.0% |
| Amounts payable | 17/49 | €142,109 | €241,587 | +€99,478 | +70.0% |
| Amounts payable within one year | 42/48 | €142,109 | €241,587 | +€99,478 | +70.0% |
| Trade debts | 44 | €26,145 | €173,419 | +€147,274 | +563% |
| Suppliers | 440/4 | €26,145 | €173,419 | +€147,274 | +563% |
| Taxes, remuneration and social security | 45 | €92,716 | €66,742 | -€25,974 | -28.0% |
| Taxes | 450/3 | €51,403 | €32,044 | -€19,359 | -37.7% |
| Remuneration and social security | 454/9 | €41,313 | €34,698 | -€6,616 | -16.0% |
| Other amounts payable | 47/48 | €23,248 | €1,426 | -€21,822 | -93.9% |
| Remuneration, social security and pensions | 62 | €152,571 | €174,794 | +€22,224 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,817 | €14,037 | -€780 | -5.3% |
| Other operating charges | 640/8 | €36,458 | €37,693 | +€1,235 | +3.4% |
| Gross operating margin | 9900 | €210,394 | €229,106 | +€18,712 | +8.9% |
| Operating profit (loss) | 9901 | €6,548 | €2,581 | -€3,967 | -60.6% |
| Financial income | 75/76B | €41 | €1 | -€40 | -96.9% |
| Recurring financial income | 75 | €41 | €1 | -€40 | -96.9% |
| Financial charges | 65/66B | €4,414 | €4,549 | +€135 | +3.1% |
| Recurring financial charges | 65 | €4,414 | €4,549 | +€135 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €2,175 | -€1,967 | -€4,142 | |
| Profit (loss) for the period | 9904 | €2,175 | -€1,967 | -€4,142 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,175 | -€1,967 | -€4,142 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.