Saborelios: 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.
Saborelios
Largest movements
- Stocks and contracts +€3,754
up €3,754 (+21.2%), from €17,743 to €21,497
- Cash -€2,800
down €2,800 (-9.6%), from €29,147 to €26,347
mainly Stocks and contracts (-€3,754) and Receivables within one year (-€1,324)
- Receivables within one year +€1,324
up €1,324 (+19.9%), from €6,658 to €7,982
of which Trade receivables: +€1,378
- Reserves +€2,171
up €2,171 (+92.6%), from €2,344 to €4,515
- Gross operating margin -€172
down €172 (-4.7%), from €3,658 to €3,486
- Other operating charges +€74
up €74 (+19.2%), from €387 to €462
- Taxes -€65
down €65 (-7.4%), from €879 to €814
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 | €53,548 | €55,826 | +€2,278 | +4.3% |
| Current assets | 29/58 | €53,548 | €55,826 | +€2,278 | +4.3% |
| Stocks and contracts in progress | 3 | €17,743 | €21,497 | +€3,754 | +21.2% |
| Stocks | 30/36 | €17,743 | €21,497 | +€3,754 | +21.2% |
| Amounts receivable within one year | 40/41 | €6,658 | €7,982 | +€1,324 | +19.9% |
| Trade receivables | 40 | €3,777 | €5,155 | +€1,378 | +36.5% |
| Other amounts receivable | 41 | €2,881 | €2,828 | -€53 | -1.9% |
| Cash at bank and in hand | 54/58 | €29,147 | €26,347 | -€2,800 | -9.6% |
| Total equity and liabilities | 10/49 | €53,548 | €55,826 | +€2,278 | +4.3% |
| Equity | 10/15 | €22,344 | €24,515 | +€2,171 | +9.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,344 | €4,515 | +€2,171 | +92.6% |
| Distributable reserves | 133 | €2,344 | €4,515 | +€2,171 | +92.6% |
| Amounts payable | 17/49 | €31,204 | €31,312 | +€107 | +0.3% |
| Amounts payable within one year | 42/48 | €31,204 | €31,312 | +€107 | +0.3% |
| Trade debts | 44 | €325 | €498 | +€172 | +52.9% |
| Suppliers | 440/4 | €325 | €498 | +€172 | +52.9% |
| Taxes, remuneration and social security | 45 | €879 | €814 | -€65 | -7.4% |
| Taxes | 450/3 | €879 | €814 | -€65 | -7.4% |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €462 | +€74 | +19.2% |
| Gross operating margin | 9900 | €3,658 | €3,486 | -€172 | -4.7% |
| Operating profit (loss) | 9901 | €3,270 | €3,024 | -€246 | -7.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €48 | €40 | -€8 | -16.1% |
| Recurring financial charges | 65 | €48 | €40 | -€8 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €3,223 | €2,985 | -€238 | -7.4% |
| Income taxes | 67/77 | €879 | €814 | -€65 | -7.4% |
| Profit (loss) for the period | 9904 | €2,344 | €2,171 | -€173 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,344 | €2,171 | -€173 | -7.4% |
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 12 October 2026 via checked.be.