SAB LA CORBEILLE: 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.
SAB LA CORBEILLE
Largest movements
- Tangible fixed assets -€53,403
down €53,403 (-12.2%), from €436,260 to €382,857
of which Land and buildings: -€56,796
- Cash +€9,927
up €9,927 (+3.7%), from €268,624 to €278,551
mainly Other debts (+€165,790) and Depreciation (+€93,782)
- Receivables within one year +€9,434
up €9,434 (+45.7%), from €20,640 to €30,074
of which Trade receivables: +€9,435
- Other debts +€165,790
up €165,790 (+1,170%), from €14,170 to €179,960
- Reserves -€156,609
down €156,609 (-48.8%), from €320,729 to €164,120
of which Distributable reserves: -€151,224
- Debts after one year -€58,725
down €58,725 (-27.5%), from €213,161 to €154,436
- Tax, wage and social debts +€12,985
up €12,985 (+291%), from €4,467 to €17,452
of which Taxes: +€13,095
- Gross operating margin +€10,634
up €10,634 (+8.1%), from €130,873 to €141,507
- Depreciation +€6,504
up €6,504 (+7.5%), from €87,278 to €93,782
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 | €735,898 | €699,823 | -€36,075 | -4.9% |
| Fixed assets | 21/28 | €436,260 | €382,857 | -€53,403 | -12.2% |
| Tangible fixed assets | 22/27 | €436,260 | €382,857 | -€53,403 | -12.2% |
| Land and buildings | 22 | €329,858 | €273,063 | -€56,796 | -17.2% |
| Plant, machinery and equipment | 23 | €63,982 | €76,388 | +€12,406 | +19.4% |
| Furniture and vehicles | 24 | €42,419 | €33,406 | -€9,013 | -21.2% |
| Current assets | 29/58 | €299,639 | €316,966 | +€17,328 | +5.8% |
| Amounts receivable within one year | 40/41 | €20,640 | €30,074 | +€9,434 | +45.7% |
| Trade receivables | 40 | €20,639 | €30,074 | +€9,435 | +45.7% |
| Other amounts receivable | 41 | €1 | €0 | -€1 | -80.2% |
| Cash at bank and in hand | 54/58 | €268,624 | €278,551 | +€9,927 | +3.7% |
| Deferred charges and accrued income | 490/1 | €10,375 | €8,342 | -€2,033 | -19.6% |
| Total equity and liabilities | 10/49 | €735,898 | €699,823 | -€36,075 | -4.9% |
| Equity | 10/15 | €435,814 | €279,205 | -€156,609 | -35.9% |
| Contributions | 10/11 | €84,597 | €84,597 | = | 0.0% |
| Reserves | 13 | €320,729 | €164,120 | -€156,609 | -48.8% |
| Non-distributable reserves | 130/1 | €8,460 | €8,460 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,460 | €8,460 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,121 | €7,736 | -€5,385 | -41.0% |
| Distributable reserves | 133 | €299,148 | €147,924 | -€151,224 | -50.6% |
| Profit (loss) carried forward | 14 | €30,488 | €30,488 | = | 0.0% |
| Provisions and deferred taxes | 16 | €3,621 | €1,826 | -€1,795 | -49.6% |
| Deferred taxes | 168 | €3,621 | €1,826 | -€1,795 | -49.6% |
| Amounts payable | 17/49 | €296,464 | €418,792 | +€122,329 | +41.3% |
| Amounts payable after more than one year | 17 | €213,161 | €154,436 | -€58,725 | -27.5% |
| Financial debts | 170/4 | €213,161 | €154,436 | -€58,725 | -27.5% |
| Amounts payable within one year | 42/48 | €83,104 | €264,212 | +€181,107 | +218% |
| Current portion of amounts payable after more than one year | 42 | €59,419 | €60,726 | +€1,307 | +2.2% |
| Trade debts | 44 | €5,048 | €6,073 | +€1,025 | +20.3% |
| Suppliers | 440/4 | €5,048 | €6,073 | +€1,025 | +20.3% |
| Taxes, remuneration and social security | 45 | €4,467 | €17,452 | +€12,985 | +291% |
| Taxes | 450/3 | €4,357 | €17,452 | +€13,095 | +301% |
| Remuneration and social security | 454/9 | €110 | €0 | -€110 | -100% |
| Other amounts payable | 47/48 | €14,170 | €179,960 | +€165,790 | +1,170% |
| Accrued charges and deferred income | 492/3 | €198 | €145 | -€53 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,278 | €93,782 | +€6,504 | +7.5% |
| Other operating charges | 640/8 | €2,953 | €4,350 | +€1,397 | +47.3% |
| Non-recurring operating charges | 66A | €0 | €70 | +€70 | |
| Gross operating margin | 9900 | €130,873 | €141,507 | +€10,634 | +8.1% |
| Operating profit (loss) | 9901 | €40,643 | €43,305 | +€2,662 | +6.5% |
| Financial income | 75/76B | €1,002 | €821 | -€181 | -18.1% |
| Recurring financial income | 75 | €1,002 | €821 | -€181 | -18.1% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €11,424 | €10,527 | -€897 | -7.9% |
| Recurring financial charges | 65 | €11,424 | €10,527 | -€897 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €30,221 | €33,599 | +€3,378 | +11.2% |
| Transfer from deferred taxes | 780 | €1,795 | €1,795 | = | 0.0% |
| Income taxes | 67/77 | €11,472 | €12,251 | +€779 | +6.8% |
| Profit (loss) for the period | 9904 | €20,543 | €23,143 | +€2,599 | +12.7% |
| Transfer from tax-exempt reserves | 789 | €5,385 | €5,385 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,928 | €28,528 | +€2,599 | +10.0% |
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 25 October 2026 via checked.be.