Sablet: 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.
Sablet
Largest movements
- Cash +€50,581
up €50,581 (+110.9%), from €45,614 to €96,194
mainly Net result for the year (+€69,908) and Depreciation (+€6,221)
- Current investments +€24,982
up €24,982 (+166.5%), from €15,000 to €39,982
- Tangible fixed assets -€2,520
down €2,520 (-8.8%), from €28,720 to €26,200
of which Other tangible fixed assets: -€2,075
- Reserves +€69,908
up €69,908 (+78.2%), from €89,391 to €159,300
- Trade debts +€3,432
up €3,432 (+207.0%), from €1,658 to €5,091
- Tax, wage and social debts -€2,675
down €2,675 (-46.5%), from €5,749 to €3,074
- Other debts +€2,647
up €2,647 (+78.8%), from €3,359 to €6,007
- Gross operating margin +€24,056
up €24,056 (+33.7%), from €71,324 to €95,380
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 | €104,959 | €178,271 | +€73,313 | +69.8% |
| Fixed assets | 21/28 | €28,720 | €26,200 | -€2,520 | -8.8% |
| Tangible fixed assets | 22/27 | €28,720 | €26,200 | -€2,520 | -8.8% |
| Plant, machinery and equipment | 23 | €4,585 | €4,290 | -€294 | -6.4% |
| Furniture and vehicles | 24 | €6,467 | €6,316 | -€152 | -2.3% |
| Other tangible fixed assets | 26 | €17,668 | €15,594 | -€2,075 | -11.7% |
| Current assets | 29/58 | €76,238 | €152,071 | +€75,833 | +99.5% |
| Amounts receivable within one year | 40/41 | €14,570 | €14,440 | -€129 | -0.9% |
| Trade receivables | 40 | €14,570 | €12,135 | -€2,435 | -16.7% |
| Other amounts receivable | 41 | - | €2,305 | +€2,305 | |
| Current investments | 50/53 | €15,000 | €39,982 | +€24,982 | +166.5% |
| Cash at bank and in hand | 54/58 | €45,614 | €96,194 | +€50,581 | +110.9% |
| Deferred charges and accrued income | 490/1 | €1,055 | €1,455 | +€400 | +37.9% |
| Total equity and liabilities | 10/49 | €104,959 | €178,271 | +€73,313 | +69.8% |
| Equity | 10/15 | €94,191 | €164,100 | +€69,908 | +74.2% |
| Contributions | 10/11 | €4,800 | €4,800 | = | 0.0% |
| Reserves | 13 | €89,391 | €159,300 | +€69,908 | +78.2% |
| Distributable reserves | 133 | €89,391 | €159,300 | +€69,908 | +78.2% |
| Amounts payable | 17/49 | €10,767 | €14,172 | +€3,405 | +31.6% |
| Amounts payable within one year | 42/48 | €10,767 | €14,172 | +€3,405 | +31.6% |
| Trade debts | 44 | €1,658 | €5,091 | +€3,432 | +207.0% |
| Suppliers | 440/4 | €1,658 | €5,091 | +€3,432 | +207.0% |
| Taxes, remuneration and social security | 45 | €5,749 | €3,074 | -€2,675 | -46.5% |
| Taxes | 450/3 | €5,749 | €3,074 | -€2,675 | -46.5% |
| Other amounts payable | 47/48 | €3,359 | €6,007 | +€2,647 | +78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,449 | €6,221 | +€772 | +14.2% |
| Other operating charges | 640/8 | €204 | €207 | +€3 | +1.7% |
| Gross operating margin | 9900 | €71,324 | €95,380 | +€24,056 | +33.7% |
| Operating profit (loss) | 9901 | €65,671 | €88,952 | +€23,281 | +35.5% |
| Financial income | 75/76B | - | €441 | +€441 | |
| Recurring financial income | 75 | - | €441 | +€441 | |
| Financial charges | 65/66B | €2,007 | €1,689 | -€318 | -15.9% |
| Recurring financial charges | 65 | €2,007 | €1,689 | -€318 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €63,665 | €87,705 | +€24,040 | +37.8% |
| Income taxes | 67/77 | €17,659 | €17,796 | +€137 | +0.8% |
| Profit (loss) for the period | 9904 | €46,005 | €69,908 | +€23,903 | +52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,005 | €69,908 | +€23,903 | +52.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.