SABREENA 777: 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.
SABREENA 777
Largest movements
- Cash +€3,982
new in 2025: €3,982
mainly Tax, wage and social debts (+€4,835) and Trade debts (+€1,037)
- Tax, wage and social debts +€4,835
new in 2025: €4,835
of which Taxes: +€3,876
- Profit (loss) carried forward -€1,890
new in 2025: -€1,890
- Trade debts +€1,037
new in 2025: €1,037
- Staff costs +€4,101
new in 2025: €4,101
- Gross operating margin +€2,304
new in 2025: €2,304
- Financial charges +€92
new in 2025: €92
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €4,000 | €7,982 | +€3,982 | +99.5% |
| Current assets | 29/58 | €4,000 | €7,982 | +€3,982 | +99.5% |
| Amounts receivable within one year | 40/41 | €4,000 | €4,000 | = | 0.0% |
| Other amounts receivable | 41 | €4,000 | €4,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €3,982 | +€3,982 | |
| Total equity and liabilities | 10/49 | €4,000 | €7,982 | +€3,982 | +99.5% |
| Equity | 10/15 | €4,000 | €2,110 | -€1,890 | -47.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,890 | -€1,890 | |
| Amounts payable | 17/49 | - | €5,871 | +€5,871 | |
| Amounts payable within one year | 42/48 | - | €5,871 | +€5,871 | |
| Trade debts | 44 | - | €1,037 | +€1,037 | |
| Suppliers | 440/4 | - | €1,037 | +€1,037 | |
| Taxes, remuneration and social security | 45 | - | €4,835 | +€4,835 | |
| Taxes | 450/3 | - | €3,876 | +€3,876 | |
| Remuneration and social security | 454/9 | - | €958 | +€958 | |
| Remuneration, social security and pensions | 62 | - | €4,101 | +€4,101 | |
| Gross operating margin | 9900 | - | €2,304 | +€2,304 | |
| Operating profit (loss) | 9901 | - | -€1,797 | -€1,797 | |
| Financial charges | 65/66B | - | €92 | +€92 | |
| Recurring financial charges | 65 | - | €92 | +€92 | |
| Profit (loss) for the period before taxes | 9903 | - | -€1,890 | -€1,890 | |
| Profit (loss) for the period | 9904 | - | -€1,890 | -€1,890 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€1,890 | -€1,890 |
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 10 October 2026 via checked.be.