Sabamo: 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.
Sabamo
Largest movements
- Cash +€75,770
up €75,770 (+211%), from €35,987 to €111,757
mainly Net result for the year (+€115,214) and Tax, wage and social debts (+€10,318)
- Receivables within one year +€37,262
up €37,262 (+202%), from €18,419 to €55,681
of which Trade receivables: +€41,636
- Tangible fixed assets +€10,149
up €10,149 (+108%), from €9,384 to €19,532
of which Furniture and vehicles: +€10,961
- Reserves +€115,213
up €115,213 (+279%), from €41,311 to €156,524
- Tax, wage and social debts +€10,318
up €10,318 (+126%), from €8,219 to €18,537
- Other debts -€2,693
down €2,693 (-34.2%), from €7,875 to €5,182
- Gross operating margin +€136,966
up €136,966 (+584%), from €23,459 to €160,425
- Taxes +€30,253
up €30,253 (+773%), from €3,914 to €34,166
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 | €65,571 | €189,510 | +€123,939 | +189% |
| Fixed assets | 21/28 | €9,384 | €19,532 | +€10,149 | +108% |
| Tangible fixed assets | 22/27 | €9,384 | €19,532 | +€10,149 | +108% |
| Plant, machinery and equipment | 23 | €5,103 | €4,290 | -€813 | -15.9% |
| Furniture and vehicles | 24 | €4,281 | €15,242 | +€10,961 | +256% |
| Current assets | 29/58 | €56,188 | €169,978 | +€113,790 | +203% |
| Amounts receivable within one year | 40/41 | €18,419 | €55,681 | +€37,262 | +202% |
| Trade receivables | 40 | €14,009 | €55,645 | +€41,636 | +297% |
| Other amounts receivable | 41 | €4,410 | €36 | -€4,374 | -99.2% |
| Cash at bank and in hand | 54/58 | €35,987 | €111,757 | +€75,770 | +211% |
| Deferred charges and accrued income | 490/1 | €1,781 | €2,540 | +€759 | +42.6% |
| Total equity and liabilities | 10/49 | €65,571 | €189,510 | +€123,939 | +189% |
| Equity | 10/15 | €46,311 | €161,525 | +€115,214 | +249% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €41,311 | €156,524 | +€115,213 | +279% |
| Distributable reserves | 133 | €41,311 | €156,524 | +€115,213 | +279% |
| Profit (loss) carried forward | 14 | €0 | €1 | +€1 | +296% |
| Amounts payable | 17/49 | €19,260 | €27,985 | +€8,725 | +45.3% |
| Amounts payable within one year | 42/48 | €19,260 | €27,985 | +€8,725 | +45.3% |
| Financial debts | 43 | €638 | €647 | +€10 | +1.5% |
| Credit institutions | 430/8 | €638 | €644 | +€7 | +1.0% |
| Other loans | 439 | - | €3 | +€3 | |
| Trade debts | 44 | €2,529 | €3,620 | +€1,091 | +43.1% |
| Suppliers | 440/4 | €2,529 | €3,620 | +€1,091 | +43.1% |
| Taxes, remuneration and social security | 45 | €8,219 | €18,537 | +€10,318 | +126% |
| Taxes | 450/3 | €8,219 | €18,537 | +€10,318 | +126% |
| Other amounts payable | 47/48 | €7,875 | €5,182 | -€2,693 | -34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,306 | €4,651 | +€1,345 | +40.7% |
| Other operating charges | 640/8 | €1,188 | €943 | -€245 | -20.7% |
| Non-recurring operating charges | 66A | €990 | €2,902 | +€1,911 | +193% |
| Gross operating margin | 9900 | €23,459 | €160,425 | +€136,966 | +584% |
| Operating profit (loss) | 9901 | €17,975 | €151,930 | +€133,955 | +745% |
| Financial income | 75/76B | €196 | €0 | -€196 | -100% |
| Recurring financial income | 75 | €196 | €0 | -€196 | -100% |
| Financial charges | 65/66B | €3,432 | €2,550 | -€882 | -25.7% |
| Recurring financial charges | 65 | €3,432 | €2,550 | -€882 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €14,739 | €149,380 | +€134,641 | +914% |
| Income taxes | 67/77 | €3,914 | €34,166 | +€30,253 | +773% |
| Profit (loss) for the period | 9904 | €10,825 | €115,214 | +€104,388 | +964% |
| Profit (loss) for the period to be appropriated | 9905 | €10,825 | €115,214 | +€104,388 | +964% |
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.