SABRI CONSULTANCY SERVICES: 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.
SABRI CONSULTANCY SERVICES
Largest movements
- Receivables within one year +€21,267
up €21,267 (+110%), from €19,357 to €40,624
of which Trade receivables: +€21,309
- Tangible fixed assets -€6,358
down €6,358 (-26.8%), from €23,759 to €17,401
- Cash +€1,634
up €1,634 (+9.4%), from €17,324 to €18,958
mainly Other debts (+€61,791) and Trade debts (+€20,371)
- Other debts +€61,791
up €61,791 (+508%), from €12,170 to €73,960
- Profit (loss) carried forward -€43,464
down €43,464, from €9,923 to -€33,541
- Accrued charges and deferred income -€21,892
down €21,892 (-100%), from €21,892 to €0
- Trade debts +€20,371
up €20,371 (+165%), from €12,338 to €32,709
- Gross operating margin -€52,246
down €52,246, from €17,987 to -€34,259
- Taxes -€1,118
down €1,118 (-100%), from €1,118 to €0
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
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 | €60,441 | €77,247 | +€16,806 | +27.8% |
| Fixed assets | 21/28 | €23,759 | €17,401 | -€6,358 | -26.8% |
| Tangible fixed assets | 22/27 | €23,759 | €17,401 | -€6,358 | -26.8% |
| Furniture and vehicles | 24 | €23,759 | €17,401 | -€6,358 | -26.8% |
| Current assets | 29/58 | €36,681 | €59,845 | +€23,164 | +63.1% |
| Amounts receivable within one year | 40/41 | €19,357 | €40,624 | +€21,267 | +110% |
| Trade receivables | 40 | €18,809 | €40,118 | +€21,309 | +113% |
| Other amounts receivable | 41 | €548 | €506 | -€42 | -7.7% |
| Cash at bank and in hand | 54/58 | €17,324 | €18,958 | +€1,634 | +9.4% |
| Deferred charges and accrued income | 490/1 | - | €264 | +€264 | |
| Total equity and liabilities | 10/49 | €60,441 | €77,247 | +€16,806 | +27.8% |
| Equity | 10/15 | €12,923 | -€30,541 | -€43,464 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,923 | -€33,541 | -€43,464 | |
| Amounts payable | 17/49 | €47,518 | €107,788 | +€60,270 | +127% |
| Amounts payable within one year | 42/48 | €25,626 | €107,788 | +€82,162 | +321% |
| Trade debts | 44 | €12,338 | €32,709 | +€20,371 | +165% |
| Suppliers | 440/4 | €12,338 | €32,709 | +€20,371 | +165% |
| Taxes, remuneration and social security | 45 | €1,118 | €1,118 | = | 0.0% |
| Taxes | 450/3 | €1,118 | €1,118 | = | 0.0% |
| Other amounts payable | 47/48 | €12,170 | €73,960 | +€61,791 | +508% |
| Accrued charges and deferred income | 492/3 | €21,892 | €0 | -€21,892 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,581 | €7,867 | +€286 | +3.8% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €17,987 | -€34,259 | -€52,246 | |
| Operating profit (loss) | 9901 | €9,634 | -€42,525 | -€52,160 | |
| Financial income | 75/76B | €71 | €0 | -€71 | -100% |
| Recurring financial income | 75 | €71 | €0 | -€71 | -100% |
| Financial charges | 65/66B | €645 | €938 | +€293 | +45.5% |
| Recurring financial charges | 65 | €645 | €938 | +€293 | +45.5% |
| Profit (loss) for the period before taxes | 9903 | €9,061 | -€43,464 | -€52,525 | |
| Income taxes | 67/77 | €1,118 | €0 | -€1,118 | -100% |
| Profit (loss) for the period | 9904 | €7,943 | -€43,464 | -€51,407 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,943 | -€43,464 | -€51,407 |
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 18 October 2026 via checked.be.