Sabor: 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.
Sabor
Largest movements
- Tangible fixed assets +€174,697
up €174,697 (+111.2%), from €157,069 to €331,766
of which Land and buildings: +€175,013
- Cash -€110,049
down €110,049 (-50.6%), from €217,670 to €107,622
mainly Investment in fixed assets (net) (-€190,160) and Trade debts (-€11,335)
- Profit (loss) carried forward +€83,441
up €83,441 (+164.8%), from €50,629 to €134,071
- Trade debts -€11,335
down €11,335 (-95.6%), from €11,860 to €525
- Accrued charges and deferred income -€5,125
down €5,125 (-41.8%), from €12,250 to €7,125
- Gross operating margin +€63,700
up €63,700 (+113.4%), from €56,161 to €119,861
- Other operating charges +€16,018
new in 2025: €16,018
- Depreciation +€12,221
up €12,221 (+376.9%), from €3,242 to €15,464
- Financial charges +€2,649
up €2,649 (+115.7%), from €2,290 to €4,938
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 | €374,739 | €441,721 | +€66,982 | +17.9% |
| Fixed assets | 21/28 | €157,069 | €331,766 | +€174,697 | +111.2% |
| Tangible fixed assets | 22/27 | €157,069 | €331,766 | +€174,697 | +111.2% |
| Land and buildings | 22 | €153,907 | €328,920 | +€175,013 | +113.7% |
| Furniture and vehicles | 24 | €3,162 | €2,845 | -€316 | -10.0% |
| Current assets | 29/58 | €217,670 | €109,955 | -€107,715 | -49.5% |
| Amounts receivable within one year | 40/41 | - | €2,334 | +€2,334 | |
| Other amounts receivable | 41 | - | €2,334 | +€2,334 | |
| Cash at bank and in hand | 54/58 | €217,670 | €107,622 | -€110,049 | -50.6% |
| Total equity and liabilities | 10/49 | €374,739 | €441,721 | +€66,982 | +17.9% |
| Equity | 10/15 | €50,629 | €134,071 | +€83,441 | +164.8% |
| Profit (loss) carried forward | 14 | €50,629 | €134,071 | +€83,441 | +164.8% |
| Amounts payable | 17/49 | €324,110 | €307,650 | -€16,460 | -5.1% |
| Amounts payable after more than one year | 17 | €300,000 | €300,000 | = | 0.0% |
| Financial debts | 170/4 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,860 | €525 | -€11,335 | -95.6% |
| Trade debts | 44 | €11,860 | €525 | -€11,335 | -95.6% |
| Suppliers | 440/4 | €11,860 | €525 | -€11,335 | -95.6% |
| Accrued charges and deferred income | 492/3 | €12,250 | €7,125 | -€5,125 | -41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,242 | €15,464 | +€12,221 | +376.9% |
| Other operating charges | 640/8 | - | €16,018 | +€16,018 | |
| Gross operating margin | 9900 | €56,161 | €119,861 | +€63,700 | +113.4% |
| Operating profit (loss) | 9901 | €52,919 | €88,380 | +€35,461 | +67.0% |
| Financial charges | 65/66B | €2,290 | €4,938 | +€2,649 | +115.7% |
| Recurring financial charges | 65 | €2,290 | €4,938 | +€2,649 | +115.7% |
| Profit (loss) for the period before taxes | 9903 | €50,629 | €83,441 | +€32,812 | +64.8% |
| Profit (loss) for the period | 9904 | €50,629 | €83,441 | +€32,812 | +64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €50,629 | €83,441 | +€32,812 | +64.8% |
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 12 October 2026 via checked.be.