SABANASABA: what changed
Two fiscal 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.
SABANASABA
Largest movements
- Receivables within one year +€17,000
up €17,000 (+2585.9%), from €657 to €17,657
of which Trade receivables: +€17,000
- Cash +€2,881
new in 2025: €2,881
mainly Other debts (+€23,454)
- Other debts +€23,454
up €23,454 (+410.8%), from €5,710 to €29,164
- Profit (loss) carried forward -€3,574
down €3,574 (-44.2%), from -€8,077 to -€11,651
- Gross operating margin -€3,543
new in 2025: -€3,543
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €657 | €20,538 | +€19,881 | +3024.0% |
| Current assets | 29/58 | €657 | €20,538 | +€19,881 | +3024.0% |
| Amounts receivable within one year | 40/41 | €657 | €17,657 | +€17,000 | +2585.9% |
| Trade receivables | 40 | - | €17,000 | +€17,000 | |
| Other amounts receivable | 41 | €657 | €657 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €2,881 | +€2,881 | |
| Total equity and liabilities | 10/49 | €657 | €20,538 | +€19,881 | +3024.0% |
| Equity | 10/15 | -€5,077 | -€8,651 | -€3,574 | -70.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Share premium | 1100/10 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,077 | -€11,651 | -€3,574 | -44.2% |
| Amounts payable | 17/49 | €5,734 | €29,189 | +€23,454 | +409.0% |
| Amounts payable within one year | 42/48 | €5,734 | €29,189 | +€23,454 | +409.0% |
| Financial debts | 43 | €24 | €24 | = | 0.0% |
| Credit institutions | 430/8 | €24 | €24 | = | 0.0% |
| Other amounts payable | 47/48 | €5,710 | €29,164 | +€23,454 | +410.8% |
| Gross operating margin | 9900 | - | -€3,543 | -€3,543 | |
| Operating profit (loss) | 9901 | - | -€3,543 | -€3,543 | |
| Financial charges | 65/66B | - | €31 | +€31 | |
| Recurring financial charges | 65 | - | €31 | +€31 | |
| Profit (loss) for the period before taxes | 9903 | - | -€3,574 | -€3,574 | |
| Profit (loss) for the period | 9904 | - | -€3,574 | -€3,574 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€3,574 | -€3,574 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.