SAHIB JI: 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.
SAHIB JI
Largest movements
- Cash +€42,694
up €42,694 (+176%), from €24,315 to €67,009
mainly Trade debts (+€32,877) and Net result for the year (+€16,759)
- Stocks and contracts +€12,839
new in 2025: €12,839
- Receivables within one year +€9,602
up €9,602 (+218%), from €4,414 to €14,016
- Trade debts +€32,877
up €32,877 (+443%), from €7,419 to €40,296
- Profit (loss) carried forward +€16,759
up €16,759 (+138%), from €12,104 to €28,863
- Tax, wage and social debts +€15,580
up €15,580 (+182%), from €8,546 to €24,126
of which Taxes: +€13,906
- Turnover +€127,612
up €127,612 (+110%), from €116,021 to €243,633
- Purchases and services +€119,001
up €119,001 (+234%), from €50,844 to €169,845
- Staff costs -€11,361
down €11,361 (-18.2%), from €62,415 to €51,054
- Gross operating margin +€8,611
up €8,611 (+13.2%), from €65,177 to €73,788
- Taxes +€5,586
new in 2025: €5,586
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 | €31,129 | €96,264 | +€65,135 | +209% |
| Fixed assets | 21/28 | €2,400 | €2,400 | = | 0.0% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €28,729 | €93,864 | +€65,135 | +227% |
| Stocks and contracts in progress | 3 | - | €12,839 | +€12,839 | |
| Stocks | 30/36 | - | €12,839 | +€12,839 | |
| Amounts receivable within one year | 40/41 | €4,414 | €14,016 | +€9,602 | +218% |
| Trade receivables | 40 | €4,414 | €14,016 | +€9,602 | +218% |
| Cash at bank and in hand | 54/58 | €24,315 | €67,009 | +€42,694 | +176% |
| Total equity and liabilities | 10/49 | €31,129 | €96,264 | +€65,135 | +209% |
| Equity | 10/15 | €14,825 | €31,584 | +€16,759 | +113% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €721 | €721 | = | 0.0% |
| Non-distributable reserves | 130/1 | €721 | €721 | = | 0.0% |
| Reserves not available under the articles | 1311 | €721 | €721 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,104 | €28,863 | +€16,759 | +138% |
| Amounts payable | 17/49 | €16,304 | €64,680 | +€48,376 | +297% |
| Amounts payable within one year | 42/48 | €16,304 | €64,680 | +€48,376 | +297% |
| Trade debts | 44 | €7,419 | €40,296 | +€32,877 | +443% |
| Suppliers | 440/4 | €7,419 | €40,296 | +€32,877 | +443% |
| Taxes, remuneration and social security | 45 | €8,546 | €24,126 | +€15,580 | +182% |
| Taxes | 450/3 | €4,352 | €18,258 | +€13,906 | +320% |
| Remuneration and social security | 454/9 | €4,194 | €5,868 | +€1,674 | +39.9% |
| Other amounts payable | 47/48 | €339 | €258 | -€81 | -23.9% |
| Turnover | 70 | €116,021 | €243,633 | +€127,612 | +110% |
| Goods, raw materials, services and sundry goods | 60/61 | €50,844 | €169,845 | +€119,001 | +234% |
| Remuneration, social security and pensions | 62 | €62,415 | €51,054 | -€11,361 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €395 | - | -€395 | |
| Other operating charges | 640/8 | €360 | €343 | -€17 | -4.7% |
| Gross operating margin | 9900 | €65,177 | €73,788 | +€8,611 | +13.2% |
| Operating profit (loss) | 9901 | €2,007 | €22,391 | +€20,384 | +1,016% |
| Financial charges | 65/66B | €64 | €46 | -€18 | -28.1% |
| Recurring financial charges | 65 | €64 | €46 | -€18 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €1,943 | €22,345 | +€20,402 | +1,050% |
| Income taxes | 67/77 | - | €5,586 | +€5,586 | |
| Profit (loss) for the period | 9904 | €1,943 | €16,759 | +€14,816 | +763% |
| Profit (loss) for the period to be appropriated | 9905 | €1,943 | €16,759 | +€14,816 | +763% |
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 26 October 2026 via checked.be.