SABRENO: 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.
SABRENO
Largest movements
- Receivables within one year +€22,411
up €22,411 (+49.4%), from €45,357 to €67,768
of which Other amounts receivable: +€19,722
- Profit (loss) carried forward +€10,153
up €10,153 (+30.3%), from €33,502 to €43,655
- Reserves +€10,000
new in 2025: €10,000
- Tax, wage and social debts +€5,506
up €5,506 (+69.8%), from €7,892 to €13,398
- Trade debts -€3,136
down €3,136 (-93.9%), from €3,339 to €203
- Gross operating margin +€9,707
up €9,707 (+47.6%), from €20,378 to €30,085
- Taxes +€4,463
up €4,463 (+101%), from €4,407 to €8,870
- Other operating charges +€372
up €372 (+702%), from €53 to €425
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 | €47,732 | €70,255 | +€22,523 | +47.2% |
| Current assets | 29/58 | €47,732 | €70,255 | +€22,523 | +47.2% |
| Amounts receivable within one year | 40/41 | €45,357 | €67,768 | +€22,411 | +49.4% |
| Trade receivables | 40 | €1,870 | €4,559 | +€2,689 | +144% |
| Other amounts receivable | 41 | €43,487 | €63,209 | +€19,722 | +45.4% |
| Cash at bank and in hand | 54/58 | €1,219 | €1,027 | -€192 | -15.7% |
| Deferred charges and accrued income | 490/1 | €1,156 | €1,460 | +€304 | +26.3% |
| Total equity and liabilities | 10/49 | €47,732 | €70,255 | +€22,523 | +47.2% |
| Equity | 10/15 | €36,502 | €56,655 | +€20,153 | +55.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €33,502 | €43,655 | +€10,153 | +30.3% |
| Amounts payable | 17/49 | €11,230 | €13,600 | +€2,370 | +21.1% |
| Amounts payable within one year | 42/48 | €11,230 | €13,600 | +€2,370 | +21.1% |
| Trade debts | 44 | €3,339 | €203 | -€3,136 | -93.9% |
| Suppliers | 440/4 | €3,339 | €203 | -€3,136 | -93.9% |
| Taxes, remuneration and social security | 45 | €7,892 | €13,398 | +€5,506 | +69.8% |
| Taxes | 450/3 | €7,892 | €13,398 | +€5,506 | +69.8% |
| Other operating charges | 640/8 | €53 | €425 | +€372 | +702% |
| Gross operating margin | 9900 | €20,378 | €30,085 | +€9,707 | +47.6% |
| Operating profit (loss) | 9901 | €20,325 | €29,660 | +€9,335 | +45.9% |
| Financial charges | 65/66B | €745 | €637 | -€108 | -14.5% |
| Recurring financial charges | 65 | €745 | €637 | -€108 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €19,580 | €29,023 | +€9,443 | +48.2% |
| Income taxes | 67/77 | €4,407 | €8,870 | +€4,463 | +101% |
| Profit (loss) for the period | 9904 | €15,173 | €20,153 | +€4,980 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,173 | €20,153 | +€4,980 | +32.8% |
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 16 October 2026 via checked.be.