SABRIN CAR: 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.
SABRIN CAR
Largest movements
- Receivables within one year +€45,459
up €45,459 (+43.8%), from €103,706 to €149,165
of which Trade receivables: +€51,756
- Stocks and contracts -€8,551
down €8,551 (-20.2%), from €42,355 to €33,804
- Trade debts +€53,038
up €53,038 (+101%), from €52,549 to €105,587
- Debts after one year -€15,000
down €15,000 (-19.8%), from €75,700 to €60,700
- Profit (loss) carried forward +€11,327
up €11,327 (+57.4%), from -€19,734 to -€8,407
- Other debts -€11,137
down €11,137 (-43.8%), from €25,416 to €14,279
- Turnover +€403,118
new in 2024: €403,118
- Purchases and services +€387,357
new in 2024: €387,357
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,717 | €191,359 | +€37,642 | +24.5% |
| Current assets | 29/58 | €153,717 | €191,359 | +€37,642 | +24.5% |
| Amounts receivable after more than one year | 29 | €6,587 | €6,587 | = | 0.0% |
| Other amounts receivable | 291 | €6,587 | €6,587 | = | 0.0% |
| Stocks and contracts in progress | 3 | €42,355 | €33,804 | -€8,551 | -20.2% |
| Stocks | 30/36 | €42,355 | €33,804 | -€8,551 | -20.2% |
| Amounts receivable within one year | 40/41 | €103,706 | €149,165 | +€45,459 | +43.8% |
| Trade receivables | 40 | €95,080 | €146,836 | +€51,756 | +54.4% |
| Other amounts receivable | 41 | €8,627 | €2,330 | -€6,297 | -73.0% |
| Cash at bank and in hand | 54/58 | €448 | €1,803 | +€1,355 | +303% |
| Deferred charges and accrued income | 490/1 | €621 | - | -€621 | |
| Total equity and liabilities | 10/49 | €153,717 | €191,359 | +€37,642 | +24.5% |
| Equity | 10/15 | -€1,134 | €10,193 | +€11,327 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,734 | -€8,407 | +€11,327 | +57.4% |
| Amounts payable | 17/49 | €154,851 | €181,166 | +€26,315 | +17.0% |
| Amounts payable after more than one year | 17 | €75,700 | €60,700 | -€15,000 | -19.8% |
| Other amounts payable | 178/9 | €75,700 | €60,700 | -€15,000 | -19.8% |
| Amounts payable within one year | 42/48 | €79,151 | €120,466 | +€41,315 | +52.2% |
| Trade debts | 44 | €52,549 | €105,587 | +€53,038 | +101% |
| Suppliers | 440/4 | €52,549 | €105,587 | +€53,038 | +101% |
| Taxes, remuneration and social security | 45 | €1,187 | €600 | -€587 | -49.4% |
| Taxes | 450/3 | €1,187 | - | -€1,187 | |
| Remuneration and social security | 454/9 | - | €600 | +€600 | |
| Other amounts payable | 47/48 | €25,416 | €14,279 | -€11,137 | -43.8% |
| Turnover | 70 | - | €403,118 | +€403,118 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €387,357 | +€387,357 | |
| Other operating charges | 640/8 | €4,794 | €4,138 | -€655 | -13.7% |
| Gross operating margin | 9900 | €14,540 | €16,019 | +€1,480 | +10.2% |
| Operating profit (loss) | 9901 | €9,746 | €11,881 | +€2,135 | +21.9% |
| Financial charges | 65/66B | €667 | €553 | -€113 | -17.0% |
| Recurring financial charges | 65 | €667 | €553 | -€113 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €9,079 | €11,327 | +€2,248 | +24.8% |
| Profit (loss) for the period | 9904 | €9,079 | €11,327 | +€2,248 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,079 | €11,327 | +€2,248 | +24.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.