SABRIMMO: 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.
SABRIMMO
Largest movements
- Cash -€9,139
down €9,139 (-85.7%), from €10,664 to €1,525
mainly Net result for the year (-€12,543)
- Current investments -€3,330
no longer reported in 2025 (was €3,330)
- Profit (loss) carried forward -€12,543
down €12,543 (-8.8%), from €142,898 to €130,355
- Financial charges -€30,612
down €30,612 (-99.9%), from €30,641 to €29
- Gross operating margin +€1,058
up €1,058 (+8.1%), from -€13,128 to -€12,070
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.
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 | €321,068 | €308,525 | -€12,543 | -3.9% |
| Fixed assets | 21/28 | €307,000 | €307,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €307,000 | €307,000 | = | 0.0% |
| Land and buildings | 22 | €307,000 | €307,000 | = | 0.0% |
| Current assets | 29/58 | €14,068 | €1,525 | -€12,543 | -89.2% |
| Amounts receivable within one year | 40/41 | €74 | - | -€74 | |
| Other amounts receivable | 41 | €74 | - | -€74 | |
| Current investments | 50/53 | €3,330 | - | -€3,330 | |
| Cash at bank and in hand | 54/58 | €10,664 | €1,525 | -€9,139 | -85.7% |
| Total equity and liabilities | 10/49 | €321,068 | €308,525 | -€12,543 | -3.9% |
| Equity | 10/15 | €321,068 | €308,525 | -€12,543 | -3.9% |
| Contributions | 10/11 | €161,973 | €161,973 | = | 0.0% |
| Capital | 10 | €161,973 | - | -€161,973 | |
| Issued capital | 100 | €161,973 | - | -€161,973 | |
| Reserves | 13 | €16,197 | €16,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,197 | - | -€16,197 | |
| Legal reserve | 130 | €16,197 | - | -€16,197 | |
| Distributable reserves | 133 | - | €16,197 | +€16,197 | |
| Profit (loss) carried forward | 14 | €142,898 | €130,355 | -€12,543 | -8.8% |
| Other operating charges | 640/8 | €387 | €444 | +€57 | +14.7% |
| Gross operating margin | 9900 | -€13,128 | -€12,070 | +€1,058 | +8.1% |
| Operating profit (loss) | 9901 | -€13,515 | -€12,514 | +€1,001 | +7.4% |
| Financial charges | 65/66B | €30,641 | €29 | -€30,612 | -99.9% |
| Recurring financial charges | 65 | €30,641 | €29 | -€30,612 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | -€44,156 | -€12,543 | +€31,613 | +71.6% |
| Profit (loss) for the period | 9904 | -€44,156 | -€12,543 | +€31,613 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,156 | -€12,543 | +€31,613 | +71.6% |
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 9 October 2026 via checked.be.