SabiClean: 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.
SabiClean
Largest movements
- Tangible fixed assets -€7,211
down €7,211 (-69.8%), from €10,327 to €3,116
- Receivables within one year +€6,553
up €6,553 (+47.9%), from €13,667 to €20,219
of which Trade receivables: +€6,460
- Cash +€3,154
up €3,154 (+23.0%), from €13,717 to €16,871
mainly Trade debts (+€7,768) and Depreciation (+€7,311)
- Deferred charges and accrued income +€479
up €479 (+28.9%), from €1,658 to €2,137
- Trade debts +€7,768
up €7,768 (+240%), from €3,231 to €10,999
- Profit (loss) carried forward -€4,987
down €4,987, from €0 to -€4,987
- Reserves -€1,333
down €1,333 (-6.4%), from €20,933 to €19,600
- Tax, wage and social debts +€1,061
up €1,061 (+17.0%), from €6,239 to €7,301
of which Remuneration and social security: +€1,820
- Gross operating margin -€8,893
down €8,893 (-73.6%), from €12,085 to €3,192
- Taxes -€931
down €931 (-87.6%), from €1,063 to €132
- Financial income +€141
up €141 (+1,097%), from €13 to €154
- Financial charges -€139
down €139 (-12.3%), from €1,124 to €986
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.
Derived cash bridge
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 | €42,144 | €44,847 | +€2,703 | +6.4% |
| Fixed assets | 21/28 | €10,627 | €3,315 | -€7,311 | -68.8% |
| Intangible fixed assets | 21 | €300 | €200 | -€100 | -33.4% |
| Tangible fixed assets | 22/27 | €10,327 | €3,116 | -€7,211 | -69.8% |
| Furniture and vehicles | 24 | €10,327 | €3,116 | -€7,211 | -69.8% |
| Current assets | 29/58 | €31,517 | €41,532 | +€10,014 | +31.8% |
| Stocks and contracts in progress | 3 | €2,475 | €2,304 | -€171 | -6.9% |
| Stocks | 30/36 | €2,475 | €2,304 | -€171 | -6.9% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €13,667 | €20,219 | +€6,553 | +47.9% |
| Trade receivables | 40 | €13,667 | €20,127 | +€6,460 | +47.3% |
| Other amounts receivable | 41 | - | €92 | +€92 | |
| Cash at bank and in hand | 54/58 | €13,717 | €16,871 | +€3,154 | +23.0% |
| Deferred charges and accrued income | 490/1 | €1,658 | €2,137 | +€479 | +28.9% |
| Total equity and liabilities | 10/49 | €42,144 | €44,847 | +€2,703 | +6.4% |
| Equity | 10/15 | €23,433 | €17,113 | -€6,320 | -27.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €20,933 | €19,600 | -€1,333 | -6.4% |
| Distributable reserves | 133 | €20,933 | €19,600 | -€1,333 | -6.4% |
| Profit (loss) carried forward | 14 | €0 | -€4,987 | -€4,987 | |
| Amounts payable | 17/49 | €18,711 | €27,734 | +€9,023 | +48.2% |
| Amounts payable within one year | 42/48 | €18,711 | €27,734 | +€9,023 | +48.2% |
| Trade debts | 44 | €3,231 | €10,999 | +€7,768 | +240% |
| Suppliers | 440/4 | €3,231 | €10,999 | +€7,768 | +240% |
| Taxes, remuneration and social security | 45 | €6,239 | €7,301 | +€1,061 | +17.0% |
| Taxes | 450/3 | €6,239 | €5,481 | -€759 | -12.2% |
| Remuneration and social security | 454/9 | €0 | €1,820 | +€1,820 | |
| Other amounts payable | 47/48 | €9,240 | €9,434 | +€194 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,327 | €7,311 | -€16 | -0.2% |
| Other operating charges | 640/8 | €1,250 | €1,238 | -€13 | -1.0% |
| Gross operating margin | 9900 | €12,085 | €3,192 | -€8,893 | -73.6% |
| Operating profit (loss) | 9901 | €3,507 | -€5,357 | -€8,864 | |
| Financial income | 75/76B | €13 | €154 | +€141 | +1,097% |
| Recurring financial income | 75 | €13 | €154 | +€141 | +1,097% |
| Financial charges | 65/66B | €1,124 | €986 | -€139 | -12.3% |
| Recurring financial charges | 65 | €1,124 | €986 | -€139 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €2,396 | -€6,188 | -€8,584 | |
| Income taxes | 67/77 | €1,063 | €132 | -€931 | -87.6% |
| Profit (loss) for the period | 9904 | €1,333 | -€6,320 | -€7,654 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,333 | -€6,320 | -€7,654 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.