SABR GROUP: 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.
SABR GROUP
Largest movements
- Receivables within one year +€8,328
up €8,328 (+33.4%), from €24,916 to €33,244
of which Trade receivables: +€4,390
- Tangible fixed assets +€8,059
new in 2025: €8,059
- Cash -€3,116
down €3,116 (-34.7%), from €8,982 to €5,867
mainly Investment in fixed assets (net) (-€10,074) and Receivables within one year (-€8,328)
- Profit (loss) carried forward +€5,242
up €5,242 (+32.0%), from €16,370 to €21,612
- Debts after one year +€5,131
new in 2025: €5,131
- Current portion of long-term debt +€3,579
new in 2025: €3,579
- Trade debts -€3,141
down €3,141 (-19.0%), from €16,528 to €13,388
- Tax, wage and social debts +€2,460
new in 2025: €2,460
- Gross operating margin +€13,865
up €13,865, from -€3,418 to €10,446
- Taxes +€4,088
new in 2025: €4,088
- Depreciation +€2,015
new in 2025: €2,015
- Financial income +€1,578
new in 2025: €1,578
of which Financial income: +€1,578
- Other operating charges +€135
new in 2025: €135
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 | €33,898 | €47,169 | +€13,271 | +39.1% |
| Fixed assets | 21/28 | - | €8,059 | +€8,059 | |
| Tangible fixed assets | 22/27 | - | €8,059 | +€8,059 | |
| Furniture and vehicles | 24 | - | €8,059 | +€8,059 | |
| Current assets | 29/58 | €33,898 | €39,111 | +€5,212 | +15.4% |
| Amounts receivable within one year | 40/41 | €24,916 | €33,244 | +€8,328 | +33.4% |
| Trade receivables | 40 | €19,310 | €23,700 | +€4,390 | +22.7% |
| Other amounts receivable | 41 | €5,606 | €9,544 | +€3,938 | +70.2% |
| Cash at bank and in hand | 54/58 | €8,982 | €5,867 | -€3,116 | -34.7% |
| Total equity and liabilities | 10/49 | €33,898 | €47,169 | +€13,271 | +39.1% |
| Equity | 10/15 | €17,370 | €22,612 | +€5,242 | +30.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,370 | €21,612 | +€5,242 | +32.0% |
| Amounts payable | 17/49 | €16,528 | €24,557 | +€8,029 | +48.6% |
| Amounts payable after more than one year | 17 | - | €5,131 | +€5,131 | |
| Financial debts | 170/4 | - | €5,131 | +€5,131 | |
| Amounts payable within one year | 42/48 | €16,528 | €19,426 | +€2,898 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,579 | +€3,579 | |
| Trade debts | 44 | €16,528 | €13,388 | -€3,141 | -19.0% |
| Suppliers | 440/4 | €16,528 | €13,388 | -€3,141 | -19.0% |
| Taxes, remuneration and social security | 45 | - | €2,460 | +€2,460 | |
| Remuneration and social security | 454/9 | - | €2,460 | +€2,460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,015 | +€2,015 | |
| Other operating charges | 640/8 | - | €135 | +€135 | |
| Gross operating margin | 9900 | -€3,418 | €10,446 | +€13,865 | |
| Operating profit (loss) | 9901 | -€3,418 | €8,297 | +€11,715 | |
| Financial income | 75/76B | - | €1,578 | +€1,578 | |
| Recurring financial income | 75 | - | €1,578 | +€1,578 | |
| Non-recurring financial income | 76B | - | €1,578 | +€1,578 | |
| Financial charges | 65/66B | €414 | €544 | +€130 | +31.4% |
| Recurring financial charges | 65 | €414 | €544 | +€130 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,832 | €9,331 | +€13,163 | |
| Income taxes | 67/77 | - | €4,088 | +€4,088 | |
| Profit (loss) for the period | 9904 | -€3,832 | €5,242 | +€9,075 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,832 | €5,242 | +€9,075 |
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.