SABLIMO: 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.
SABLIMO
Largest movements
- Tangible fixed assets -€27,976
down €27,976 (-5.8%), from €480,094 to €452,118
of which Land and buildings: -€19,545
- Cash +€13,898
up €13,898 (+82.6%), from €16,834 to €30,732
mainly Depreciation (+€33,822) and Net result for the year (+€19,159)
- Current portion of long-term debt -€37,831
down €37,831 (-76.1%), from €49,688 to €11,858
- Reserves +€19,159
up €19,159 (+11.2%), from €171,778 to €190,937
of which Distributable reserves: +€19,159
- Gross operating margin -€7,881
down €7,881 (-9.8%), from €80,329 to €72,448
- Other operating charges -€2,305
down €2,305 (-24.3%), from €9,492 to €7,187
- Taxes -€2,052
down €2,052 (-19.0%), from €10,799 to €8,746
- Financial charges -€1,654
down €1,654 (-31.9%), from €5,187 to €3,533
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 | €496,928 | €482,849 | -€14,078 | -2.8% |
| Fixed assets | 21/28 | €480,094 | €452,118 | -€27,976 | -5.8% |
| Tangible fixed assets | 22/27 | €480,094 | €452,118 | -€27,976 | -5.8% |
| Land and buildings | 22 | €448,590 | €429,045 | -€19,545 | -4.4% |
| Plant, machinery and equipment | 23 | €31,504 | €23,072 | -€8,432 | -26.8% |
| Current assets | 29/58 | €16,834 | €30,732 | +€13,898 | +82.6% |
| Cash at bank and in hand | 54/58 | €16,834 | €30,732 | +€13,898 | +82.6% |
| Total equity and liabilities | 10/49 | €496,928 | €482,849 | -€14,078 | -2.8% |
| Equity | 10/15 | €367,639 | €386,798 | +€19,159 | +5.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €171,778 | €190,937 | +€19,159 | +11.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €165,578 | €184,737 | +€19,159 | +11.6% |
| Profit (loss) carried forward | 14 | €133,861 | €133,861 | = | 0.0% |
| Amounts payable | 17/49 | €129,289 | €96,051 | -€33,238 | -25.7% |
| Amounts payable after more than one year | 17 | €39,426 | €39,426 | = | 0.0% |
| Other amounts payable | 178/9 | €39,426 | €39,426 | = | 0.0% |
| Amounts payable within one year | 42/48 | €88,350 | €55,088 | -€33,262 | -37.6% |
| Current portion of amounts payable after more than one year | 42 | €49,688 | €11,858 | -€37,831 | -76.1% |
| Taxes, remuneration and social security | 45 | €1,642 | €4,376 | +€2,734 | +166.5% |
| Taxes | 450/3 | €1,642 | €4,376 | +€2,734 | +166.5% |
| Other amounts payable | 47/48 | €37,020 | €38,855 | +€1,835 | +5.0% |
| Accrued charges and deferred income | 492/3 | €1,513 | €1,537 | +€24 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,514 | €33,822 | +€307 | +0.9% |
| Other operating charges | 640/8 | €9,492 | €7,187 | -€2,305 | -24.3% |
| Gross operating margin | 9900 | €80,329 | €72,448 | -€7,881 | -9.8% |
| Operating profit (loss) | 9901 | €37,322 | €31,439 | -€5,883 | -15.8% |
| Financial charges | 65/66B | €5,187 | €3,533 | -€1,654 | -31.9% |
| Recurring financial charges | 65 | €5,187 | €3,533 | -€1,654 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €32,136 | €27,906 | -€4,230 | -13.2% |
| Income taxes | 67/77 | €10,799 | €8,746 | -€2,052 | -19.0% |
| Profit (loss) for the period | 9904 | €21,337 | €19,159 | -€2,177 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,337 | €19,159 | -€2,177 | -10.2% |
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 4 October 2026 via checked.be.