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Sabel: 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.

What changed

Sabel

BE 0423.946.121
NACE 49.330, On-demand passenger transport by chauffeured vehicle
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€6,920
2024 · -€5,551-€1,369
Equity
€16,766
2024 · €23,685-€6,920
Cash
€1,726
2024 · €2,550-€825
Balance sheet total
€48,734
2024 · €26,489+€22,246

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€22,910

    up €22,910 (+904.7%), from €2,532 to €25,442

    of which Furniture and vehicles: +€23,820

  • Cash -€825

    down €825 (-32.3%), from €2,550 to €1,726

    mainly Investment in fixed assets (net) (-€26,600) and Net result for the year (-€6,920)

Equity and liabilities
  • Debts after one year +€25,000

    new in 2025: €25,000

  • Profit (loss) carried forward -€6,920

    down €6,920, from €4,741 to -€2,178

  • Other debts +€3,991

    up €3,991 (+1119.5%), from €356 to €4,347

Income statement
  • Depreciation +€1,549

    up €1,549 (+66.2%), from €2,341 to €3,890

  • Gross operating margin +€649

    up €649 (+49.1%), from -€1,323 to -€674

  • Other operating charges +€298

    up €298 (+24.1%), from €1,234 to €1,532

  • Taxes +€124

    up €124 (+7069.1%), from €2 to €125

  • Financial charges +€42

    up €42 (+6.4%), from €656 to €698

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€5,551
Gross operating margin +€649
Depreciation -€1,549
Other operating charges -€298
Financial income -€5
Financial charges -€42
Taxes -€124
Result 2025 -€6,920

Cash bridge derived

cash 2024 to 2025

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.

From operations +€775
Investment -€26,600
Financing +€25,000
Cash 2024 €2,550
Net result for the year -€6,920
Depreciation +€3,890
Receivables within one year -€60
Deferred charges and accrued income -€301
Trade debts -€83
Tax, wage and social debts +€258
Other debts +€3,991
Investment in fixed assets (net) -€26,600
Debts after one year +€25,000
Cash 2025 €1,726
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €26,489 €48,734 +€22,246 +84.0%
Fixed assets 21/28 €22,812 €45,522 +€22,710 +99.6%
Intangible fixed assets 21 €20,000 €20,000 = 0.0%
Tangible fixed assets 22/27 €2,532 €25,442 +€22,910 +904.7%
Plant, machinery and equipment 23 €1,113 €204 -€910 -81.7%
Furniture and vehicles 24 €1,419 €25,239 +€23,820 +1678.5%
Financial fixed assets 28 €280 €80 -€200 -71.4%
Current assets 29/58 €3,676 €3,212 -€464 -12.6%
Amounts receivable within one year 40/41 - €60 +€60
Trade receivables 40 - €44 +€44
Other amounts receivable 41 - €16 +€16
Cash at bank and in hand 54/58 €2,550 €1,726 -€825 -32.3%
Deferred charges and accrued income 490/1 €1,126 €1,427 +€301 +26.7%
Total equity and liabilities 10/49 €26,489 €48,734 +€22,246 +84.0%
Equity 10/15 €23,685 €16,766 -€6,920 -29.2%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €352 €352 = 0.0%
Non-distributable reserves 130/1 €352 €352 = 0.0%
Reserves not available under the articles 1311 €352 €352 = 0.0%
Profit (loss) carried forward 14 €4,741 -€2,178 -€6,920
Amounts payable 17/49 €2,803 €31,969 +€29,166 +1040.5%
Amounts payable after more than one year 17 - €25,000 +€25,000
Other amounts payable 178/9 - €25,000 +€25,000
Amounts payable within one year 42/48 €2,803 €6,969 +€4,166 +148.6%
Trade debts 44 €1,995 €1,912 -€83 -4.2%
Suppliers 440/4 €1,995 €1,912 -€83 -4.2%
Taxes, remuneration and social security 45 €452 €710 +€258 +57.2%
Taxes 450/3 €452 €710 +€258 +57.2%
Other amounts payable 47/48 €356 €4,347 +€3,991 +1119.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,341 €3,890 +€1,549 +66.2%
Other operating charges 640/8 €1,234 €1,532 +€298 +24.1%
Gross operating margin 9900 -€1,323 -€674 +€649 +49.1%
Operating profit (loss) 9901 -€4,898 -€6,096 -€1,198 -24.5%
Financial income 75/76B €6 €0 -€5 -94.3%
Recurring financial income 75 €6 €0 -€5 -94.3%
Financial charges 65/66B €656 €698 +€42 +6.4%
Recurring financial charges 65 €656 €698 +€42 +6.4%
Profit (loss) for the period before taxes 9903 -€5,549 -€6,794 -€1,245 -22.4%
Income taxes 67/77 €2 €125 +€124 +7069.1%
Profit (loss) for the period 9904 -€5,551 -€6,920 -€1,369 -24.7%
Profit (loss) for the period to be appropriated 9905 -€5,551 -€6,920 -€1,369 -24.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.