SABEN CORP: 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.
SABEN CORP
Largest movements
- Receivables within one year -€10,642
down €10,642 (-95.6%), from €11,130 to €488
of which Trade receivables: -€8,507
- Cash -€840
down €840 (-59.8%), from €1,406 to €566
mainly Other debts (-€14,633) and Deferred charges and accrued income (-€123)
- Tangible fixed assets -€540
down €540 (-40.2%), from €1,344 to €805
- Other debts -€14,633
no longer reported in 2024 (was €14,633)
- Profit (loss) carried forward +€1,224
up €1,224 (+10.6%), from -€11,596 to -€10,372
- Trade debts +€1,167
up €1,167 (+20.0%), from €5,821 to €6,987
- Tax, wage and social debts +€343
up €343 (+11.4%), from €3,023 to €3,366
- Other operating charges -€10,979
down €10,979 (-90.9%), from €12,082 to €1,104
- Gross operating margin -€10,309
down €10,309 (-66.5%), from €15,498 to €5,189
- Taxes +€1,685
up €1,685 (+313%), from €538 to €2,223
- Depreciation +€265
up €265 (+96.2%), from €275 to €540
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,881 | €1,981 | -€11,899 | -85.7% |
| Fixed assets | 21/28 | €1,344 | €805 | -€540 | -40.2% |
| Tangible fixed assets | 22/27 | €1,344 | €805 | -€540 | -40.2% |
| Furniture and vehicles | 24 | €1,344 | €805 | -€540 | -40.2% |
| Current assets | 29/58 | €12,536 | €1,177 | -€11,359 | -90.6% |
| Amounts receivable within one year | 40/41 | €11,130 | €488 | -€10,642 | -95.6% |
| Trade receivables | 40 | €8,996 | €488 | -€8,507 | -94.6% |
| Other amounts receivable | 41 | €2,134 | - | -€2,134 | |
| Cash at bank and in hand | 54/58 | €1,406 | €566 | -€840 | -59.8% |
| Deferred charges and accrued income | 490/1 | - | €123 | +€123 | |
| Total equity and liabilities | 10/49 | €13,881 | €1,981 | -€11,899 | -85.7% |
| Equity | 10/15 | -€9,596 | -€8,372 | +€1,224 | +12.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,596 | -€10,372 | +€1,224 | +10.6% |
| Amounts payable | 17/49 | €23,477 | €10,354 | -€13,123 | -55.9% |
| Amounts payable within one year | 42/48 | €23,477 | €10,354 | -€13,123 | -55.9% |
| Trade debts | 44 | €5,821 | €6,987 | +€1,167 | +20.0% |
| Suppliers | 440/4 | €5,821 | €6,987 | +€1,167 | +20.0% |
| Taxes, remuneration and social security | 45 | €3,023 | €3,366 | +€343 | +11.4% |
| Taxes | 450/3 | €3,023 | €3,366 | +€343 | +11.4% |
| Other amounts payable | 47/48 | €14,633 | - | -€14,633 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €540 | +€265 | +96.2% |
| Other operating charges | 640/8 | €12,082 | €1,104 | -€10,979 | -90.9% |
| Gross operating margin | 9900 | €15,498 | €5,189 | -€10,309 | -66.5% |
| Operating profit (loss) | 9901 | €3,141 | €3,546 | +€405 | +12.9% |
| Financial income | 75/76B | €48 | - | -€48 | |
| Recurring financial income | 75 | €48 | - | -€48 | |
| Financial charges | 65/66B | - | €99 | +€99 | |
| Recurring financial charges | 65 | - | €99 | +€99 | |
| Profit (loss) for the period before taxes | 9903 | €3,189 | €3,447 | +€257 | +8.1% |
| Income taxes | 67/77 | €538 | €2,223 | +€1,685 | +313% |
| Profit (loss) for the period | 9904 | €2,651 | €1,224 | -€1,427 | -53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,651 | €1,224 | -€1,427 | -53.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.