SABAN AUTO: 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.
SABAN AUTO
Largest movements
- Stocks and contracts +€158,660
up €158,660 (+74.1%), from €214,225 to €372,885
- Receivables within one year -€55,658
down €55,658 (-74.5%), from €74,720 to €19,062
of which Trade receivables: -€55,561
- Cash -€54,801
down €54,801 (-9.7%), from €565,378 to €510,577
mainly Contributions, distributions and other (-€280,000) and Stocks and contracts (-€158,660)
- Tangible fixed assets +€35,930
up €35,930 (+178.7%), from €20,107 to €56,037
of which Plant, machinery and equipment: +€19,023
- Reserves +€170,000
up €170,000 (+43.9%), from €386,860 to €556,860
- Other debts -€45,586
down €45,586 (-15.4%), from €295,298 to €249,712
- Trade debts -€31,691
down €31,691 (-64.9%), from €48,806 to €17,115
- Tax, wage and social debts -€12,623
down €12,623 (-12.1%), from €103,998 to €91,375
of which Taxes: -€20,724
- Advances received +€10,490
new in 2025: €10,490
- Gross operating margin +€72,672
up €72,672 (+11.7%), from €622,528 to €695,200
- Staff costs +€38,369
up €38,369 (+77.5%), from €49,525 to €87,894
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.
Cash bridge derived
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 | €877,571 | €964,484 | +€86,912 | +9.9% |
| Fixed assets | 21/28 | €20,107 | €56,037 | +€35,930 | +178.7% |
| Tangible fixed assets | 22/27 | €20,107 | €56,037 | +€35,930 | +178.7% |
| Plant, machinery and equipment | 23 | €13,978 | €33,001 | +€19,023 | +136.1% |
| Furniture and vehicles | 24 | €6,129 | €23,036 | +€16,908 | +275.9% |
| Current assets | 29/58 | €857,464 | €908,447 | +€50,982 | +5.9% |
| Stocks and contracts in progress | 3 | €214,225 | €372,885 | +€158,660 | +74.1% |
| Stocks | 30/36 | €214,225 | €372,885 | +€158,660 | +74.1% |
| Amounts receivable within one year | 40/41 | €74,720 | €19,062 | -€55,658 | -74.5% |
| Trade receivables | 40 | €74,371 | €18,810 | -€55,561 | -74.7% |
| Other amounts receivable | 41 | €349 | €252 | -€97 | -27.8% |
| Cash at bank and in hand | 54/58 | €565,378 | €510,577 | -€54,801 | -9.7% |
| Deferred charges and accrued income | 490/1 | €3,141 | €5,922 | +€2,781 | +88.5% |
| Total equity and liabilities | 10/49 | €877,571 | €964,484 | +€86,912 | +9.9% |
| Equity | 10/15 | €411,799 | €578,153 | +€166,354 | +40.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €386,860 | €556,860 | +€170,000 | +43.9% |
| Distributable reserves | 133 | €386,860 | €556,860 | +€170,000 | +43.9% |
| Profit (loss) carried forward | 14 | €6,339 | €2,693 | -€3,646 | -57.5% |
| Amounts payable | 17/49 | €465,772 | €386,331 | -€79,441 | -17.1% |
| Amounts payable within one year | 42/48 | €465,772 | €386,331 | -€79,441 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €17,671 | €17,640 | -€31 | -0.2% |
| Trade debts | 44 | €48,806 | €17,115 | -€31,691 | -64.9% |
| Suppliers | 440/4 | €48,806 | €17,115 | -€31,691 | -64.9% |
| Advances received on contracts in progress | 46 | - | €10,490 | +€10,490 | |
| Taxes, remuneration and social security | 45 | €103,998 | €91,375 | -€12,623 | -12.1% |
| Taxes | 450/3 | €95,765 | €75,040 | -€20,724 | -21.6% |
| Remuneration and social security | 454/9 | €8,233 | €16,334 | +€8,101 | +98.4% |
| Other amounts payable | 47/48 | €295,298 | €249,712 | -€45,586 | -15.4% |
| Remuneration, social security and pensions | 62 | €49,525 | €87,894 | +€38,369 | +77.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,215 | €9,742 | +€4,528 | +86.8% |
| Other operating charges | 640/8 | €2,672 | €4,714 | +€2,042 | +76.4% |
| Gross operating margin | 9900 | €622,528 | €695,200 | +€72,672 | +11.7% |
| Operating profit (loss) | 9901 | €565,116 | €592,849 | +€27,733 | +4.9% |
| Financial income | 75/76B | €33 | - | -€33 | |
| Recurring financial income | 75 | €33 | - | -€33 | |
| Financial charges | 65/66B | €1,520 | €1,331 | -€188 | -12.4% |
| Recurring financial charges | 65 | €1,520 | €1,331 | -€188 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €563,629 | €591,517 | +€27,888 | +4.9% |
| Income taxes | 67/77 | €139,491 | €145,164 | +€5,672 | +4.1% |
| Profit (loss) for the period | 9904 | €424,138 | €446,354 | +€22,216 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €424,138 | €446,354 | +€22,216 | +5.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.