SABZ FLORA: 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.
SABZ FLORA
Largest movements
- Receivables within one year +€102,285
up €102,285 (+69.1%), from €148,089 to €250,373
of which Other amounts receivable: +€97,518
- Tangible fixed assets +€89,935
up €89,935 (+765%), from €11,749 to €101,684
of which Plant, machinery and equipment: +€70,282
- Cash +€32,195
up €32,195 (+44.3%), from €72,641 to €104,836
mainly Tax, wage and social debts (+€111,386) and Net result for the year (+€93,479)
- Tax, wage and social debts +€111,386
up €111,386 (+166%), from €67,009 to €178,395
of which Remuneration and social security: +€71,767
- Profit (loss) carried forward +€93,479
up €93,479 (+118%), from €79,158 to €172,638
- Other debts +€34,967
up €34,967 (+117%), from €29,827 to €64,793
- Trade debts -€13,070
down €13,070 (-21.4%), from €61,091 to €48,021
- Gross operating margin +€322,697
up €322,697 (+281%), from €114,915 to €437,612
- Staff costs +€216,875
up €216,875 (+754%), from €28,772 to €245,648
- Write-downs +€24,383
new in 2025: €24,383
- Taxes +€22,860
up €22,860 (+106%), from €21,471 to €44,331
- Depreciation +€11,256
up €11,256 (+119%), from €9,497 to €20,753
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 | €255,791 | €482,553 | +€226,762 | +88.7% |
| Fixed assets | 21/28 | €26,388 | €116,273 | +€89,885 | +341% |
| Intangible fixed assets | 21 | €100 | €50 | -€50 | -50.0% |
| Tangible fixed assets | 22/27 | €11,749 | €101,684 | +€89,935 | +765% |
| Plant, machinery and equipment | 23 | €1,525 | €71,807 | +€70,282 | +4,608% |
| Furniture and vehicles | 24 | €10,224 | €29,877 | +€19,653 | +192% |
| Financial fixed assets | 28 | €14,539 | €14,539 | = | 0.0% |
| Current assets | 29/58 | €229,403 | €366,281 | +€136,878 | +59.7% |
| Stocks and contracts in progress | 3 | €8,673 | €11,071 | +€2,398 | +27.7% |
| Stocks | 30/36 | €8,673 | €11,071 | +€2,398 | +27.7% |
| Amounts receivable within one year | 40/41 | €148,089 | €250,373 | +€102,285 | +69.1% |
| Trade receivables | 40 | €110,857 | €115,623 | +€4,766 | +4.3% |
| Other amounts receivable | 41 | €37,232 | €134,750 | +€97,518 | +262% |
| Cash at bank and in hand | 54/58 | €72,641 | €104,836 | +€32,195 | +44.3% |
| Total equity and liabilities | 10/49 | €255,791 | €482,553 | +€226,762 | +88.7% |
| Equity | 10/15 | €97,864 | €191,344 | +€93,479 | +95.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106 | €106 | = | 0.0% |
| Non-distributable reserves | 130/1 | €106 | €106 | = | 0.0% |
| Reserves not available under the articles | 1311 | €106 | €106 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,158 | €172,638 | +€93,479 | +118% |
| Amounts payable | 17/49 | €157,927 | €291,210 | +€133,283 | +84.4% |
| Amounts payable within one year | 42/48 | €157,927 | €291,210 | +€133,283 | +84.4% |
| Trade debts | 44 | €61,091 | €48,021 | -€13,070 | -21.4% |
| Suppliers | 440/4 | €61,091 | €48,021 | -€13,070 | -21.4% |
| Taxes, remuneration and social security | 45 | €67,009 | €178,395 | +€111,386 | +166% |
| Taxes | 450/3 | €57,778 | €97,397 | +€39,620 | +68.6% |
| Remuneration and social security | 454/9 | €9,231 | €80,998 | +€71,767 | +777% |
| Other amounts payable | 47/48 | €29,827 | €64,793 | +€34,967 | +117% |
| Remuneration, social security and pensions | 62 | €28,772 | €245,648 | +€216,875 | +754% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,497 | €20,753 | +€11,256 | +119% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €24,383 | +€24,383 | |
| Other operating charges | 640/8 | €4,415 | €9,018 | +€4,603 | +104% |
| Gross operating margin | 9900 | €114,915 | €437,612 | +€322,697 | +281% |
| Operating profit (loss) | 9901 | €72,231 | €137,811 | +€65,580 | +90.8% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €227 | €1 | -€226 | -99.7% |
| Recurring financial charges | 65 | €227 | €1 | -€226 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | €72,005 | €137,811 | +€65,806 | +91.4% |
| Income taxes | 67/77 | €21,471 | €44,331 | +€22,860 | +106% |
| Profit (loss) for the period | 9904 | €50,533 | €93,479 | +€42,946 | +85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €50,533 | €93,479 | +€42,946 | +85.0% |
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 23 October 2026 via checked.be.