SABOCO: 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.
SABOCO
Largest movements
- Receivables within one year +€23,719
up €23,719 (+806%), from €2,945 to €26,664
of which Trade receivables: +€24,178
- Stocks and contracts -€3,588
down €3,588 (-1.6%), from €221,988 to €218,400
- Tangible fixed assets -€3,461
down €3,461 (-91.3%), from €3,791 to €330
of which Furniture and vehicles: -€2,466
- Trade debts +€24,640
up €24,640 (+2,231%), from €1,105 to €25,745
- Profit (loss) carried forward -€14,773
down €14,773 (-54.3%), from -€27,197 to -€41,970
- Other debts +€8,008
up €8,008 (+4.3%), from €187,793 to €195,800
- Staff costs -€712
no longer reported in 2025 (was €712)
- Gross operating margin -€102
down €102 (-1.0%), from -€9,881 to -€9,982
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 | €232,439 | €249,642 | +€17,203 | +7.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,791 | €330 | -€3,461 | -91.3% |
| Tangible fixed assets | 22/27 | €3,791 | €330 | -€3,461 | -91.3% |
| Plant, machinery and equipment | 23 | €1,325 | €330 | -€995 | -75.1% |
| Furniture and vehicles | 24 | €2,466 | €0 | -€2,466 | -100% |
| Current assets | 29/58 | €228,648 | €249,312 | +€20,663 | +9.0% |
| Stocks and contracts in progress | 3 | €221,988 | €218,400 | -€3,588 | -1.6% |
| Stocks | 30/36 | €221,988 | €218,400 | -€3,588 | -1.6% |
| Amounts receivable within one year | 40/41 | €2,945 | €26,664 | +€23,719 | +806% |
| Trade receivables | 40 | €2,486 | €26,664 | +€24,178 | +973% |
| Other amounts receivable | 41 | €458 | €0 | -€458 | -100% |
| Cash at bank and in hand | 54/58 | €3,716 | €4,248 | +€532 | +14.3% |
| Total equity and liabilities | 10/49 | €232,439 | €249,642 | +€17,203 | +7.4% |
| Equity | 10/15 | €27,476 | €12,703 | -€14,773 | -53.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €34,674 | €34,674 | = | 0.0% |
| Distributable reserves | 133 | €34,674 | €34,674 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,197 | -€41,970 | -€14,773 | -54.3% |
| Amounts payable | 17/49 | €204,963 | €236,939 | +€31,976 | +15.6% |
| Amounts payable within one year | 42/48 | €204,963 | €236,939 | +€31,976 | +15.6% |
| Trade debts | 44 | €1,105 | €25,745 | +€24,640 | +2,231% |
| Suppliers | 440/4 | €1,105 | €25,745 | +€24,640 | +2,231% |
| Taxes, remuneration and social security | 45 | €16,066 | €15,394 | -€672 | -4.2% |
| Taxes | 450/3 | €0 | €1,109 | +€1,109 | |
| Remuneration and social security | 454/9 | €16,066 | €14,285 | -€1,781 | -11.1% |
| Other amounts payable | 47/48 | €187,793 | €195,800 | +€8,008 | +4.3% |
| Remuneration, social security and pensions | 62 | €712 | - | -€712 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,545 | €3,461 | -€84 | -2.4% |
| Other operating charges | 640/8 | €1,173 | €1,171 | -€2 | -0.2% |
| Gross operating margin | 9900 | -€9,881 | -€9,982 | -€102 | -1.0% |
| Operating profit (loss) | 9901 | -€15,310 | -€14,614 | +€696 | +4.5% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €178 | €169 | -€10 | -5.4% |
| Recurring financial charges | 65 | €178 | €169 | -€10 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,488 | -€14,773 | +€715 | +4.6% |
| Profit (loss) for the period | 9904 | -€15,488 | -€14,773 | +€715 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,488 | -€14,773 | +€715 | +4.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.