SABIMMO: 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.
SABIMMO
Largest movements
- Cash -€35,790
down €35,790 (-93.4%), from €38,299 to €2,509
mainly Receivables within one year (-€32,212) and Net result for the year (-€7,603)
- Receivables within one year +€32,212
up €32,212 (+74.1%), from €43,484 to €75,696
- Tangible fixed assets -€3,586
down €3,586 (-13.7%), from €26,251 to €22,665
- Profit (loss) carried forward -€7,603
down €7,603 (-32.5%), from -€23,407 to -€31,010
- Financial income +€295
up €295 (+70.8%), from €417 to €712
- Gross operating margin -€149
down €149 (-4.9%), from -€3,060 to -€3,209
- Other operating charges -€110
down €110 (-7.4%), from €1,480 to €1,370
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.
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 | €108,034 | €100,870 | -€7,164 | -6.6% |
| Fixed assets | 21/28 | €26,251 | €22,665 | -€3,586 | -13.7% |
| Tangible fixed assets | 22/27 | €26,251 | €22,665 | -€3,586 | -13.7% |
| Land and buildings | 22 | €26,251 | €22,665 | -€3,586 | -13.7% |
| Current assets | 29/58 | €81,783 | €78,205 | -€3,578 | -4.4% |
| Amounts receivable within one year | 40/41 | €43,484 | €75,696 | +€32,212 | +74.1% |
| Other amounts receivable | 41 | €43,484 | €75,696 | +€32,212 | +74.1% |
| Cash at bank and in hand | 54/58 | €38,299 | €2,509 | -€35,790 | -93.4% |
| Total equity and liabilities | 10/49 | €108,034 | €100,870 | -€7,164 | -6.6% |
| Equity | 10/15 | €106,393 | €98,790 | -€7,603 | -7.1% |
| Contributions | 10/11 | €118,000 | €118,000 | = | 0.0% |
| Capital | 10 | €118,000 | €118,000 | = | 0.0% |
| Issued capital | 100 | €118,000 | €118,000 | = | 0.0% |
| Reserves | 13 | €11,800 | €11,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,800 | €11,800 | = | 0.0% |
| Legal reserve | 130 | €11,800 | €11,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,407 | -€31,010 | -€7,603 | -32.5% |
| Amounts payable | 17/49 | €1,641 | €2,081 | +€439 | +26.7% |
| Amounts payable within one year | 42/48 | €1,641 | €2,081 | +€439 | +26.7% |
| Trade debts | 44 | €521 | €961 | +€439 | +84.2% |
| Suppliers | 440/4 | €521 | €961 | +€439 | +84.2% |
| Other amounts payable | 47/48 | €1,120 | €1,120 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,586 | €3,586 | = | 0.0% |
| Other operating charges | 640/8 | €1,480 | €1,370 | -€110 | -7.4% |
| Gross operating margin | 9900 | -€3,060 | -€3,209 | -€149 | -4.9% |
| Operating profit (loss) | 9901 | -€8,126 | -€8,165 | -€39 | -0.5% |
| Financial income | 75/76B | €417 | €712 | +€295 | +70.8% |
| Recurring financial income | 75 | €417 | €712 | +€295 | +70.8% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,844 | -€7,603 | +€241 | +3.1% |
| Profit (loss) for the period | 9904 | -€7,844 | -€7,603 | +€241 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,844 | -€7,603 | +€241 | +3.1% |
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 10 October 2026 via checked.be.