Sabinimmo: 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.
Sabinimmo
Largest movements
- Cash +€40,061
up €40,061 (+232.8%), from €17,211 to €57,272
mainly Receivables within one year (+€15,871) and Net result for the year (+€13,520)
- Receivables within one year -€15,871
down €15,871 (-97.3%), from €16,307 to €436
of which Trade receivables: -€15,831
- Tangible fixed assets -€3,418
down €3,418 (-29.7%), from €11,500 to €8,082
- Profit (loss) carried forward +€12,687
up €12,687 (+66.3%), from €19,140 to €31,827
- Tax, wage and social debts +€9,750
up €9,750 (+104.7%), from €9,310 to €19,060
of which Taxes: +€9,750
- Debts after one year -€3,587
down €3,587 (-70.3%), from €5,102 to €1,515
- Trade debts +€1,691
up €1,691 (+123.6%), from €1,368 to €3,059
- Gross operating margin +€11,293
up €11,293 (+74.6%), from €15,134 to €26,427
- Taxes +€3,912
up €3,912 (+158.6%), from €2,466 to €6,378
- Other operating charges -€278
down €278 (-46.3%), from €600 to €323
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 | €46,007 | €67,180 | +€21,173 | +46.0% |
| Fixed assets | 21/28 | €11,500 | €8,457 | -€3,043 | -26.5% |
| Tangible fixed assets | 22/27 | €11,500 | €8,082 | -€3,418 | -29.7% |
| Furniture and vehicles | 24 | €11,500 | €8,082 | -€3,418 | -29.7% |
| Financial fixed assets | 28 | - | €375 | +€375 | |
| Current assets | 29/58 | €34,507 | €58,723 | +€24,216 | +70.2% |
| Amounts receivable within one year | 40/41 | €16,307 | €436 | -€15,871 | -97.3% |
| Trade receivables | 40 | €16,264 | €433 | -€15,831 | -97.3% |
| Other amounts receivable | 41 | €43 | €4 | -€40 | -91.6% |
| Cash at bank and in hand | 54/58 | €17,211 | €57,272 | +€40,061 | +232.8% |
| Deferred charges and accrued income | 490/1 | €989 | €1,014 | +€25 | +2.5% |
| Total equity and liabilities | 10/49 | €46,007 | €67,180 | +€21,173 | +46.0% |
| Equity | 10/15 | €23,140 | €35,827 | +€12,687 | +54.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,140 | €31,827 | +€12,687 | +66.3% |
| Amounts payable | 17/49 | €22,867 | €31,352 | +€8,486 | +37.1% |
| Amounts payable after more than one year | 17 | €5,102 | €1,515 | -€3,587 | -70.3% |
| Financial debts | 170/4 | €5,102 | €1,515 | -€3,587 | -70.3% |
| Amounts payable within one year | 42/48 | €17,765 | €29,837 | +€12,072 | +68.0% |
| Current portion of amounts payable after more than one year | 42 | €3,519 | €3,587 | +€68 | +1.9% |
| Financial debts | 43 | €387 | €756 | +€369 | +95.1% |
| Credit institutions | 430/8 | €387 | €756 | +€369 | +95.1% |
| Trade debts | 44 | €1,368 | €3,059 | +€1,691 | +123.6% |
| Suppliers | 440/4 | €1,368 | €3,059 | +€1,691 | +123.6% |
| Taxes, remuneration and social security | 45 | €9,310 | €19,060 | +€9,750 | +104.7% |
| Taxes | 450/3 | €6,310 | €16,060 | +€9,750 | +154.5% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €3,181 | €3,376 | +€195 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,559 | €3,418 | -€141 | -4.0% |
| Other operating charges | 640/8 | €600 | €323 | -€278 | -46.3% |
| Gross operating margin | 9900 | €15,134 | €26,427 | +€11,293 | +74.6% |
| Operating profit (loss) | 9901 | €10,975 | €22,687 | +€11,712 | +106.7% |
| Financial income | 75/76B | €66 | €122 | +€56 | +85.9% |
| Recurring financial income | 75 | €66 | €122 | +€56 | +85.9% |
| Financial charges | 65/66B | €3,030 | €2,910 | -€119 | -3.9% |
| Recurring financial charges | 65 | €3,030 | €2,910 | -€119 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €8,011 | €19,899 | +€11,888 | +148.4% |
| Income taxes | 67/77 | €2,466 | €6,378 | +€3,912 | +158.6% |
| Profit (loss) for the period | 9904 | €5,545 | €13,520 | +€7,976 | +143.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,545 | €13,520 | +€7,976 | +143.9% |
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 6 October 2026 via checked.be.