Sablix: 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.
Sablix
Largest movements
- Receivables within one year -€82,013
no longer reported in 2024 (was €82,013)
- Current investments +€64,000
new in 2024: €64,000
- Tangible fixed assets +€32,802
up €32,802 (+9.3%), from €353,963 to €386,764
of which Furniture and vehicles: +€40,752
- Cash -€12,790
down €12,790 (-55.6%), from €22,992 to €10,202
mainly Current investments (-€64,000) and Investment in fixed assets (net) (-€46,518)
- Other debts -€22,312
down €22,312 (-23.2%), from €95,980 to €73,669
- Debts after one year -€21,035
down €21,035 (-3.8%), from €554,819 to €533,784
- Tax, wage and social debts +€20,441
new in 2024: €20,441
- Profit (loss) carried forward +€18,046
up €18,046 (+63.8%), from -€28,284 to -€10,238
- Trade debts +€12,365
up €12,365 (+219.1%), from €5,644 to €18,009
- Gross operating margin +€83,109
up €83,109, from -€13,989 to €69,120
- Financial charges +€22,911
up €22,911 (+241.3%), from €9,495 to €32,406
- Depreciation +€10,587
up €10,587 (+338.3%), from €3,129 to €13,716
- Taxes +€1,890
up €1,890 (+638.5%), from €296 to €2,185
- Financial income -€889
down €889 (-44.7%), from €1,990 to €1,101
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €902,064 | €906,317 | +€4,252 | +0.5% |
| Fixed assets | 21/28 | €353,963 | €386,764 | +€32,802 | +9.3% |
| Tangible fixed assets | 22/27 | €353,963 | €386,764 | +€32,802 | +9.3% |
| Land and buildings | 22 | €313,782 | €305,832 | -€7,950 | -2.5% |
| Furniture and vehicles | 24 | €40,180 | €80,932 | +€40,752 | +101.4% |
| Current assets | 29/58 | €548,102 | €519,552 | -€28,549 | -5.2% |
| Stocks and contracts in progress | 3 | €441,985 | €443,658 | +€1,673 | +0.4% |
| Stocks | 30/36 | €441,985 | €443,658 | +€1,673 | +0.4% |
| Amounts receivable within one year | 40/41 | €82,013 | - | -€82,013 | |
| Other amounts receivable | 41 | €82,013 | - | -€82,013 | |
| Current investments | 50/53 | - | €64,000 | +€64,000 | |
| Cash at bank and in hand | 54/58 | €22,992 | €10,202 | -€12,790 | -55.6% |
| Deferred charges and accrued income | 490/1 | €1,111 | €1,692 | +€581 | +52.2% |
| Total equity and liabilities | 10/49 | €902,064 | €906,317 | +€4,252 | +0.5% |
| Equity | 10/15 | -€8,277 | €9,769 | +€18,046 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,007 | €15,007 | = | 0.0% |
| Distributable reserves | 133 | €15,007 | €15,007 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,284 | -€10,238 | +€18,046 | +63.8% |
| Amounts payable | 17/49 | €910,341 | €896,548 | -€13,794 | -1.5% |
| Amounts payable after more than one year | 17 | €554,819 | €533,784 | -€21,035 | -3.8% |
| Financial debts | 170/4 | €554,819 | €533,784 | -€21,035 | -3.8% |
| Amounts payable within one year | 42/48 | €355,522 | €362,764 | +€7,242 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €28,898 | €25,645 | -€3,253 | -11.3% |
| Financial debts | 43 | €225,000 | €225,000 | = | 0.0% |
| Credit institutions | 430/8 | €225,000 | €225,000 | = | 0.0% |
| Trade debts | 44 | €5,644 | €18,009 | +€12,365 | +219.1% |
| Suppliers | 440/4 | €5,644 | €18,009 | +€12,365 | +219.1% |
| Taxes, remuneration and social security | 45 | - | €20,441 | +€20,441 | |
| Taxes | 450/3 | - | €20,441 | +€20,441 | |
| Other amounts payable | 47/48 | €95,980 | €73,669 | -€22,312 | -23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,129 | €13,716 | +€10,587 | +338.3% |
| Other operating charges | 640/8 | €3,365 | €3,867 | +€502 | +14.9% |
| Gross operating margin | 9900 | -€13,989 | €69,120 | +€83,109 | |
| Operating profit (loss) | 9901 | -€20,483 | €51,537 | +€72,020 | |
| Financial income | 75/76B | €1,990 | €1,101 | -€889 | -44.7% |
| Recurring financial income | 75 | €1,990 | €1,101 | -€889 | -44.7% |
| Financial charges | 65/66B | €9,495 | €32,406 | +€22,911 | +241.3% |
| Recurring financial charges | 65 | €9,495 | €32,406 | +€22,911 | +241.3% |
| Profit (loss) for the period before taxes | 9903 | -€27,988 | €20,232 | +€48,220 | |
| Income taxes | 67/77 | €296 | €2,185 | +€1,890 | +638.5% |
| Profit (loss) for the period | 9904 | -€28,284 | €18,046 | +€46,330 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,284 | €18,046 | +€46,330 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.