SAB Technics: what changed
SAB Technics
Largest movements
- Cash +€15,379
up €15,379 (+50.0%), from €30,773 to €46,152
mainly Net result for the year (+€15,771) and Tax, wage and social debts (+€6,765)
- Stocks and contracts +€9,948
new in 2025: €9,948
- Receivables within one year -€3,225
down €3,225 (-5.0%), from €64,170 to €60,945
of which Trade receivables: -€12,311
- Tangible fixed assets -€1,473
down €1,473 (-23.6%), from €6,237 to €4,764
of which Furniture and vehicles: -€1,232
- Profit (loss) carried forward +€14,602
no longer reported in 2025 (was -€14,602)
- Tax, wage and social debts +€6,765
new in 2025: €6,765
- Other debts -€3,351
no longer reported in 2025 (was €3,351)
- Gross operating margin +€86,575
up €86,575, from -€12,931 to €73,644
- Staff costs +€52,902
new in 2025: €52,902
- Financial charges -€843
down €843 (-45.3%), from €1,862 to €1,019
of which Non-recurring financial charges: -€681
- Taxes +€783
new in 2025: €783
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 | €101,595 | €121,810 | +€20,214 | +19.9% |
| Fixed assets | 21/28 | €6,237 | €4,764 | -€1,473 | -23.6% |
| Tangible fixed assets | 22/27 | €6,237 | €4,764 | -€1,473 | -23.6% |
| Plant, machinery and equipment | 23 | €2,474 | €2,232 | -€241 | -9.8% |
| Furniture and vehicles | 24 | €3,764 | €2,532 | -€1,232 | -32.7% |
| Current assets | 29/58 | €95,358 | €117,046 | +€21,688 | +22.7% |
| Stocks and contracts in progress | 3 | - | €9,948 | +€9,948 | |
| Stocks | 30/36 | - | €9,948 | +€9,948 | |
| Amounts receivable within one year | 40/41 | €64,170 | €60,945 | -€3,225 | -5.0% |
| Trade receivables | 40 | €41,632 | €29,321 | -€12,311 | -29.6% |
| Other amounts receivable | 41 | €22,538 | €31,624 | +€9,086 | +40.3% |
| Cash at bank and in hand | 54/58 | €30,773 | €46,152 | +€15,379 | +50.0% |
| Deferred charges and accrued income | 490/1 | €414 | - | -€414 | |
| Total equity and liabilities | 10/49 | €101,595 | €121,810 | +€20,214 | +19.9% |
| Equity | 10/15 | €64,398 | €80,169 | +€15,771 | +24.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €76,000 | €77,169 | +€1,169 | +1.5% |
| Distributable reserves | 133 | €76,000 | €77,169 | +€1,169 | +1.5% |
| Profit (loss) carried forward | 14 | -€14,602 | - | +€14,602 | |
| Amounts payable | 17/49 | €37,198 | €41,641 | +€4,443 | +11.9% |
| Amounts payable within one year | 42/48 | €37,198 | €41,641 | +€4,443 | +11.9% |
| Trade debts | 44 | €33,847 | €34,876 | +€1,029 | +3.0% |
| Suppliers | 440/4 | €33,847 | €34,876 | +€1,029 | +3.0% |
| Taxes, remuneration and social security | 45 | - | €6,765 | +€6,765 | |
| Remuneration and social security | 454/9 | - | €6,765 | +€6,765 | |
| Other amounts payable | 47/48 | €3,351 | - | -€3,351 | |
| Remuneration, social security and pensions | 62 | - | €52,902 | +€52,902 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,632 | €2,794 | +€162 | +6.2% |
| Other operating charges | 640/8 | €680 | €834 | +€154 | +22.7% |
| Gross operating margin | 9900 | -€12,931 | €73,644 | +€86,575 | |
| Operating profit (loss) | 9901 | -€16,243 | €17,114 | +€33,357 | |
| Financial income | 75/76B | €494 | €458 | -€36 | -7.3% |
| Recurring financial income | 75 | €494 | €458 | -€36 | -7.3% |
| Financial charges | 65/66B | €1,862 | €1,019 | -€843 | -45.3% |
| Recurring financial charges | 65 | €1,181 | €1,019 | -€162 | -13.7% |
| Non-recurring financial charges | 66B | €681 | - | -€681 | |
| Profit (loss) for the period before taxes | 9903 | -€17,610 | €16,554 | +€34,164 | |
| Income taxes | 67/77 | - | €783 | +€783 | |
| Profit (loss) for the period | 9904 | -€17,610 | €15,771 | +€33,382 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,610 | €15,771 | +€33,382 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.