SABIMMO KOKSIJDE: what changed
SABIMMO KOKSIJDE
Largest movements
- Stocks and contracts -€68,405
down €68,405 (-45.6%), from €149,870 to €81,465
- Current investments -€53,987
down €53,987 (-7.7%), from €700,000 to €646,013
- Cash -€48,197
down €48,197 (-75.5%), from €63,833 to €15,636
mainly Other debts (-€69,550) and Net result for the year (-€47,948)
- Receivables within one year +€47,933
up €47,933 (+931%), from €5,148 to €53,080
- Other debts -€69,550
down €69,550 (-73.6%), from €94,475 to €24,925
- Reserves -€47,948
down €47,948 (-6.0%), from €795,023 to €747,075
- Financial income -€277,434
down €277,434 (-89.2%), from €310,940 to €33,506
- Gross operating margin -€14,020
down €14,020 (-25.4%), from -€55,216 to -€69,236
- Taxes -€8,725
down €8,725 (-98.0%), from €8,899 to €174
- Other operating charges +€7,131
up €7,131 (+156%), from €4,565 to €11,696
- Financial charges -€3,982
down €3,982 (-97.2%), from €4,095 to €113
of which Non-recurring financial charges: -€2,337
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 | €924,203 | €798,816 | -€125,387 | -13.6% |
| Fixed assets | 21/28 | €361 | €127 | -€235 | -64.9% |
| Tangible fixed assets | 22/27 | €361 | €127 | -€235 | -64.9% |
| Furniture and vehicles | 24 | €361 | €127 | -€235 | -64.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €923,842 | €798,690 | -€125,152 | -13.5% |
| Stocks and contracts in progress | 3 | €149,870 | €81,465 | -€68,405 | -45.6% |
| Stocks | 30/36 | €149,870 | €81,465 | -€68,405 | -45.6% |
| Amounts receivable within one year | 40/41 | €5,148 | €53,080 | +€47,933 | +931% |
| Other amounts receivable | 41 | €5,148 | €53,080 | +€47,933 | +931% |
| Current investments | 50/53 | €700,000 | €646,013 | -€53,987 | -7.7% |
| Cash at bank and in hand | 54/58 | €63,833 | €15,636 | -€48,197 | -75.5% |
| Deferred charges and accrued income | 490/1 | €4,991 | €2,496 | -€2,496 | -50.0% |
| Total equity and liabilities | 10/49 | €924,203 | €798,816 | -€125,387 | -13.6% |
| Equity | 10/15 | €813,623 | €765,675 | -€47,948 | -5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €795,023 | €747,075 | -€47,948 | -6.0% |
| Distributable reserves | 133 | €795,023 | €747,075 | -€47,948 | -6.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €110,580 | €33,141 | -€77,439 | -70.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €110,580 | €33,141 | -€77,439 | -70.0% |
| Trade debts | 44 | €14,408 | €6,996 | -€7,411 | -51.4% |
| Suppliers | 440/4 | €14,408 | €6,996 | -€7,411 | -51.4% |
| Taxes, remuneration and social security | 45 | €1,698 | €1,220 | -€478 | -28.2% |
| Taxes | 450/3 | €1,698 | €1,220 | -€478 | -28.2% |
| Other amounts payable | 47/48 | €94,475 | €24,925 | -€69,550 | -73.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235 | €235 | = | 0.0% |
| Other operating charges | 640/8 | €4,565 | €11,696 | +€7,131 | +156% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€55,216 | -€69,236 | -€14,020 | -25.4% |
| Operating profit (loss) | 9901 | -€60,016 | -€81,167 | -€21,151 | -35.2% |
| Financial income | 75/76B | €310,940 | €33,506 | -€277,434 | -89.2% |
| Recurring financial income | 75 | €310,940 | €33,506 | -€277,434 | -89.2% |
| Financial charges | 65/66B | €4,095 | €113 | -€3,982 | -97.2% |
| Recurring financial charges | 65 | €1,759 | €113 | -€1,645 | -93.5% |
| Non-recurring financial charges | 66B | €2,337 | €0 | -€2,337 | -100% |
| Profit (loss) for the period before taxes | 9903 | €246,829 | -€47,774 | -€294,603 | |
| Income taxes | 67/77 | €8,899 | €174 | -€8,725 | -98.0% |
| Profit (loss) for the period | 9904 | €237,930 | -€47,948 | -€285,878 | |
| Profit (loss) for the period to be appropriated | 9905 | €237,930 | -€47,948 | -€285,878 |
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 2 November 2026 via checked.be.