SABOOGA: what changed
What changed
SABOOGA
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€6,509
2024 · -€1,093+€7,602
Equity
€199,777
2024 · €193,269+€6,509
Cash
€109,867
2024 · €95,131+€14,736
Balance sheet total
€286,234
2024 · €289,352-€3,117
Largest movements
Assets
- Receivables within one year -€16,752
down €16,752 (-33.1%), from €50,651 to €33,899
of which Other amounts receivable: -€11,547
- Cash +€14,736
up €14,736 (+15.5%), from €95,131 to €109,867
mainly Receivables within one year (+€16,752) and Depreciation (+€12,817)
- Tangible fixed assets -€8,767
down €8,767 (-11.4%), from €76,989 to €68,222
of which Leasing and similar rights: -€5,475
- Stocks and contracts +€6,970
up €6,970 (+11.4%), from €61,146 to €68,116
Equity and liabilities
- Trade debts -€10,934
down €10,934 (-45.4%), from €24,104 to €13,170
- Reserves +€6,509
up €6,509 (+8.7%), from €74,817 to €81,326
- Other debts +€3,466
up €3,466 (+7.9%), from €44,060 to €47,526
Income statement
- Gross operating margin +€14,064
up €14,064 (+13.1%), from €107,154 to €121,218
- Staff costs +€6,240
up €6,240 (+6.9%), from €90,573 to €96,813
- Taxes +€2,417
up €2,417 (+123%), from €1,960 to €4,376
- Depreciation -€1,954
down €1,954 (-13.2%), from €14,770 to €12,817
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,093
Gross operating margin
+€14,064
Staff costs
-€6,240
Depreciation
+€1,954
Other operating charges
-€829
Financial income
+€765
Financial charges
+€306
Taxes
-€2,417
Result 2025
€6,509
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,786
Investment
-€4,050
Financing
€0
Cash 2024
€95,131
From operations (derived)
+€18,786
Net result for the year
+€6,509
Depreciation
+€12,817
Stocks and contracts
-€6,970
Receivables within one year
+€16,752
Deferred charges and accrued income
-€696
Trade debts
-€10,934
Tax, wage and social debts
+€521
Other debts
+€3,466
Accrued charges and deferred income
-€2,679
Investment (derived)
-€4,050
Investment in fixed assets (net)
-€4,050
Cash 2025
€109,867
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €289,352 | €286,234 | -€3,117 | -1.1% |
| Fixed assets | 21/28 | €77,623 | €68,857 | -€8,767 | -11.3% |
| Tangible fixed assets | 22/27 | €76,989 | €68,222 | -€8,767 | -11.4% |
| Land and buildings | 22 | €53,306 | €52,303 | -€1,003 | -1.9% |
| Plant, machinery and equipment | 23 | €865 | €645 | -€220 | -25.4% |
| Furniture and vehicles | 24 | €5,462 | €3,393 | -€2,069 | -37.9% |
| Leasing and similar rights | 25 | €17,356 | €11,881 | -€5,475 | -31.5% |
| Financial fixed assets | 28 | €635 | €635 | = | 0.0% |
| Current assets | 29/58 | €211,728 | €217,378 | +€5,649 | +2.7% |
| Stocks and contracts in progress | 3 | €61,146 | €68,116 | +€6,970 | +11.4% |
| Stocks | 30/36 | €61,146 | €68,116 | +€6,970 | +11.4% |
| Amounts receivable within one year | 40/41 | €50,651 | €33,899 | -€16,752 | -33.1% |
| Trade receivables | 40 | €28,128 | €22,923 | -€5,205 | -18.5% |
| Other amounts receivable | 41 | €22,523 | €10,976 | -€11,547 | -51.3% |
| Cash at bank and in hand | 54/58 | €95,131 | €109,867 | +€14,736 | +15.5% |
| Deferred charges and accrued income | 490/1 | €4,801 | €5,497 | +€696 | +14.5% |
| Total equity and liabilities | 10/49 | €289,352 | €286,234 | -€3,117 | -1.1% |
| Equity | 10/15 | €193,269 | €199,777 | +€6,509 | +3.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €74,817 | €81,326 | +€6,509 | +8.7% |
| Distributable reserves | 133 | €74,817 | €81,326 | +€6,509 | +8.7% |
| Profit (loss) carried forward | 14 | €106,051 | €106,051 | = | 0.0% |
| Amounts payable | 17/49 | €96,083 | €86,457 | -€9,626 | -10.0% |
| Amounts payable after more than one year | 17 | €8,844 | €8,844 | = | 0.0% |
| Financial debts | 170/4 | €8,844 | €8,844 | = | 0.0% |
| Amounts payable within one year | 42/48 | €78,008 | €71,061 | -€6,947 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €3,427 | €3,427 | = | 0.0% |
| Trade debts | 44 | €24,104 | €13,170 | -€10,934 | -45.4% |
| Suppliers | 440/4 | €24,104 | €13,170 | -€10,934 | -45.4% |
| Taxes, remuneration and social security | 45 | €6,417 | €6,938 | +€521 | +8.1% |
| Taxes | 450/3 | €17 | €201 | +€185 | +1,110% |
| Remuneration and social security | 454/9 | €6,400 | €6,737 | +€337 | +5.3% |
| Other amounts payable | 47/48 | €44,060 | €47,526 | +€3,466 | +7.9% |
| Accrued charges and deferred income | 492/3 | €9,231 | €6,552 | -€2,679 | -29.0% |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €90,573 | €96,813 | +€6,240 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,770 | €12,817 | -€1,954 | -13.2% |
| Other operating charges | 640/8 | €502 | €1,331 | +€829 | +165% |
| Gross operating margin | 9900 | €107,154 | €121,218 | +€14,064 | +13.1% |
| Operating profit (loss) | 9901 | €1,309 | €10,257 | +€8,948 | +684% |
| Financial income | 75/76B | €438 | €1,203 | +€765 | +175% |
| Recurring financial income | 75 | €438 | €1,203 | +€765 | +175% |
| Financial charges | 65/66B | €881 | €575 | -€306 | -34.7% |
| Recurring financial charges | 65 | €881 | €575 | -€306 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €866 | €10,885 | +€10,019 | +1,157% |
| Income taxes | 67/77 | €1,960 | €4,376 | +€2,417 | +123% |
| Profit (loss) for the period | 9904 | -€1,093 | €6,509 | +€7,602 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,093 | €6,509 | +€7,602 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.