SABLON-REGENCE: what changed
Two financial 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.
SABLON-REGENCE
Largest movements
- Receivables within one year -€60,970
down €60,970 (-18.6%), from €327,204 to €266,234
of which Other amounts receivable: -€60,970
- Tangible fixed assets -€33,939
down €33,939 (-4.2%), from €806,061 to €772,121
- Profit (loss) carried forward -€78,207
down €78,207 (-215%), from -€36,299 to -€114,506
- Gross operating margin -€35,078
down €35,078, from €32,143 to -€2,935
- Financial charges -€17,313
down €17,313 (-24.4%), from €71,072 to €53,759
- Financial income -€675
down €675 (-31.3%), from €2,155 to €1,480
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.
Derived cash bridge
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 | €1,634,544 | €1,541,595 | -€92,949 | -5.7% |
| Fixed assets | 21/28 | €1,306,773 | €1,272,833 | -€33,939 | -2.6% |
| Tangible fixed assets | 22/27 | €806,061 | €772,121 | -€33,939 | -4.2% |
| Land and buildings | 22 | €806,061 | €772,121 | -€33,939 | -4.2% |
| Financial fixed assets | 28 | €500,712 | €500,712 | = | 0.0% |
| Current assets | 29/58 | €327,771 | €268,762 | -€59,009 | -18.0% |
| Amounts receivable within one year | 40/41 | €327,204 | €266,234 | -€60,970 | -18.6% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €327,204 | €266,234 | -€60,970 | -18.6% |
| Cash at bank and in hand | 54/58 | €567 | €2,528 | +€1,961 | +346% |
| Total equity and liabilities | 10/49 | €1,634,544 | €1,541,595 | -€92,949 | -5.7% |
| Equity | 10/15 | €226,668 | €136,635 | -€90,032 | -39.7% |
| Contributions | 10/11 | €11,651 | €11,651 | = | 0.0% |
| Reserves | 13 | €251,315 | €239,490 | -€11,825 | -4.7% |
| Non-distributable reserves | 130/1 | €1,165 | €1,165 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,165 | €1,165 | = | 0.0% |
| Tax-exempt reserves | 132 | €189,144 | €177,319 | -€11,825 | -6.3% |
| Distributable reserves | 133 | €61,006 | €61,006 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,299 | -€114,506 | -€78,207 | -215% |
| Provisions and deferred taxes | 16 | €101,891 | €95,526 | -€6,366 | -6.2% |
| Deferred taxes | 168 | €101,891 | €95,526 | -€6,366 | -6.2% |
| Amounts payable | 17/49 | €1,305,985 | €1,309,434 | +€3,449 | +0.3% |
| Amounts payable within one year | 42/48 | €1,305,985 | €1,309,434 | +€3,449 | +0.3% |
| Financial debts | 43 | €1,281,000 | €1,281,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,281,000 | €1,281,000 | = | 0.0% |
| Trade debts | 44 | €24,985 | €28,434 | +€3,449 | +13.8% |
| Suppliers | 440/4 | €24,985 | €28,434 | +€3,449 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,939 | €33,939 | = | 0.0% |
| Other operating charges | 640/8 | €6,999 | €7,219 | +€220 | +3.1% |
| Gross operating margin | 9900 | €32,143 | -€2,935 | -€35,078 | |
| Operating profit (loss) | 9901 | -€8,795 | -€44,093 | -€35,298 | -401% |
| Financial income | 75/76B | €2,155 | €1,480 | -€675 | -31.3% |
| Recurring financial income | 75 | €2,155 | €1,480 | -€675 | -31.3% |
| Financial charges | 65/66B | €71,072 | €53,759 | -€17,313 | -24.4% |
| Recurring financial charges | 65 | €71,072 | €53,759 | -€17,313 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | -€77,712 | -€96,372 | -€18,660 | -24.0% |
| Transfer from deferred taxes | 780 | €6,366 | €6,366 | = | 0.0% |
| Income taxes | 67/77 | - | €26 | +€26 | |
| Profit (loss) for the period | 9904 | -€71,346 | -€90,032 | -€18,686 | -26.2% |
| Transfer from tax-exempt reserves | 789 | €11,825 | €11,825 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€59,521 | -€78,207 | -€18,686 | -31.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.