SABCA C.D.R.: what changed
SABCA C.D.R.
Largest movements
- Cash +€47,526
up €47,526 (+5,106%), from €931 to €48,457
mainly Provisions (+€30,684) and Trade debts (+€12,333)
- Financial fixed assets -€9,120
down €9,120 (-100%), from €9,120 to €0
- Receivables within one year +€1,156
up €1,156 (+28.7%), from €4,032 to €5,188
of which Other amounts receivable: +€1,156
- Provisions +€30,684
new in 2025: €30,684
- Trade debts +€12,333
up €12,333 (+421%), from €2,928 to €15,261
- Profit (loss) carried forward -€3,455
new in 2025: -€3,455
- Financial income +€38,643
new in 2025: €38,643
of which Financial income: +€38,643
- Provisions +€30,684
new in 2025: €30,684
- Gross operating margin -€11,439
down €11,439, from €75 to -€11,364
- Purchases and services +€11,364
new in 2025: €11,364
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 | €14,083 | €53,645 | +€39,562 | +281% |
| Fixed assets | 21/28 | €9,120 | €0 | -€9,120 | -100% |
| Financial fixed assets | 28 | €9,120 | €0 | -€9,120 | -100% |
| Current assets | 29/58 | €4,963 | €53,645 | +€48,682 | +981% |
| Amounts receivable within one year | 40/41 | €4,032 | €5,188 | +€1,156 | +28.7% |
| Trade receivables | 40 | €3,581 | €3,581 | = | 0.0% |
| Other amounts receivable | 41 | €452 | €1,608 | +€1,156 | +256% |
| Cash at bank and in hand | 54/58 | €931 | €48,457 | +€47,526 | +5,106% |
| Total equity and liabilities | 10/49 | €14,083 | €53,645 | +€39,562 | +281% |
| Equity | 10/15 | €11,155 | €7,700 | -€3,455 | -31.0% |
| Contributions | 10/11 | €11,155 | €11,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,455 | -€3,455 | |
| Provisions and deferred taxes | 16 | - | €30,684 | +€30,684 | |
| Provisions for liabilities and charges | 160/5 | - | €30,684 | +€30,684 | |
| Other liabilities and charges | 164/5 | - | €30,684 | +€30,684 | |
| Amounts payable | 17/49 | €2,928 | €15,261 | +€12,333 | +421% |
| Amounts payable within one year | 42/48 | €2,928 | €15,261 | +€12,333 | +421% |
| Trade debts | 44 | €2,928 | €15,261 | +€12,333 | +421% |
| Suppliers | 440/4 | €2,928 | €15,261 | +€12,333 | +421% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €11,364 | +€11,364 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €30,684 | +€30,684 | |
| Non-recurring operating charges | 66A | €75 | €50 | -€25 | -33.3% |
| Gross operating margin | 9900 | €75 | -€11,364 | -€11,439 | |
| Operating profit (loss) | 9901 | €0 | -€42,098 | -€42,098 | |
| Financial income | 75/76B | - | €38,643 | +€38,643 | |
| Recurring financial income | 75 | - | €38,643 | +€38,643 | |
| Non-recurring financial income | 76B | - | €38,643 | +€38,643 | |
| Profit (loss) for the period before taxes | 9903 | €0 | -€3,455 | -€3,455 | |
| Profit (loss) for the period | 9904 | €0 | -€3,455 | -€3,455 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | -€3,455 | -€3,455 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.