SABRIMAX: 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.
SABRIMAX
Largest movements
- Stocks and contracts -€1,161
down €1,161 (-100%), from €1,161 to €0
- Cash +€583
up €583 (+10.9%), from €5,327 to €5,910
mainly Trade debts (+€1,874) and Net result for the year (+€1,220)
- Receivables within one year +€454
up €454 (+186%), from €245 to €699
of which Trade receivables: +€457
- Deferred charges and accrued income -€365
down €365 (-47.8%), from €763 to €399
- Financial fixed assets -€120
down €120 (-100%), from €120 to €0
- Other debts -€4,134
down €4,134 (-27.3%), from €15,158 to €11,024
- Trade debts +€1,874
up €1,874 (+1,106%), from €169 to €2,043
- Profit (loss) carried forward +€1,220
up €1,220 (+3.9%), from -€31,324 to -€30,105
- Tax, wage and social debts +€433
up €433 (+8.6%), from €5,012 to €5,445
of which Taxes: +€433
- Gross operating margin -€3,514
down €3,514 (-50.9%), from €6,899 to €3,385
- Taxes -€666
down €666 (-40.9%), from €1,628 to €962
- Depreciation -€385
down €385 (-100%), from €385 to €0
- Financial charges +€80
up €80 (+18.9%), from €422 to €502
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 | €7,616 | €7,008 | -€608 | -8.0% |
| Fixed assets | 21/28 | €120 | €0 | -€120 | -100% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €120 | €0 | -€120 | -100% |
| Current assets | 29/58 | €7,496 | €7,008 | -€488 | -6.5% |
| Stocks and contracts in progress | 3 | €1,161 | €0 | -€1,161 | -100% |
| Stocks | 30/36 | €1,161 | €0 | -€1,161 | -100% |
| Amounts receivable within one year | 40/41 | €245 | €699 | +€454 | +186% |
| Trade receivables | 40 | €242 | €699 | +€457 | +189% |
| Other amounts receivable | 41 | €3 | €0 | -€3 | -100% |
| Cash at bank and in hand | 54/58 | €5,327 | €5,910 | +€583 | +10.9% |
| Deferred charges and accrued income | 490/1 | €763 | €399 | -€365 | -47.8% |
| Total equity and liabilities | 10/49 | €7,616 | €7,008 | -€608 | -8.0% |
| Equity | 10/15 | -€12,724 | -€11,505 | +€1,220 | +9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,324 | -€30,105 | +€1,220 | +3.9% |
| Amounts payable | 17/49 | €20,340 | €18,513 | -€1,827 | -9.0% |
| Amounts payable within one year | 42/48 | €20,340 | €18,513 | -€1,827 | -9.0% |
| Trade debts | 44 | €169 | €2,043 | +€1,874 | +1,106% |
| Suppliers | 440/4 | €169 | €2,043 | +€1,874 | +1,106% |
| Taxes, remuneration and social security | 45 | €5,012 | €5,445 | +€433 | +8.6% |
| Taxes | 450/3 | €3,612 | €4,045 | +€433 | +12.0% |
| Remuneration and social security | 454/9 | €1,400 | €1,400 | = | 0.0% |
| Other amounts payable | 47/48 | €15,158 | €11,024 | -€4,134 | -27.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €385 | €0 | -€385 | -100% |
| Other operating charges | 640/8 | €680 | €702 | +€22 | +3.3% |
| Gross operating margin | 9900 | €6,899 | €3,385 | -€3,514 | -50.9% |
| Operating profit (loss) | 9901 | €5,834 | €2,683 | -€3,151 | -54.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €422 | €502 | +€80 | +18.9% |
| Recurring financial charges | 65 | €422 | €502 | +€80 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €5,412 | €2,181 | -€3,231 | -59.7% |
| Income taxes | 67/77 | €1,628 | €962 | -€666 | -40.9% |
| Profit (loss) for the period | 9904 | €3,784 | €1,220 | -€2,565 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,784 | €1,220 | -€2,565 | -67.8% |
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 18 October 2026 via checked.be.