SAHIB.S: 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.S
Largest movements
- Stocks and contracts -€12,165
down €12,165 (-51.2%), from €23,764 to €11,599
- Receivables within one year +€8,227
up €8,227 (+287%), from €2,868 to €11,095
of which Other amounts receivable: +€7,363
- Cash +€2,572
up €2,572 (+76.5%), from €3,362 to €5,934
mainly Stocks and contracts (+€12,165) and Contributions, distributions and other (+€9,000)
- Contributions +€9,000
up €9,000 (+64.3%), from €14,000 to €23,000
- Trade debts -€6,984
down €6,984 (-41.0%), from €17,021 to €10,037
- Other debts -€5,849
no longer reported in 2025 (was €5,849)
- Profit (loss) carried forward +€1,528
up €1,528 (+36.8%), from -€4,153 to -€2,625
- Tax, wage and social debts +€939
up €939 (+34.7%), from €2,707 to €3,645
of which Taxes: +€1,354
- Gross operating margin +€10,893
up €10,893, from -€6,871 to €4,022
- Turnover +€10,454
up €10,454 (+5.2%), from €199,738 to €210,191
- Purchases and services -€6,845
down €6,845 (-3.2%), from €215,019 to €208,175
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 | €35,424 | €34,058 | -€1,366 | -3.9% |
| Fixed assets | 21/28 | €5,430 | €5,430 | = | 0.0% |
| Financial fixed assets | 28 | €5,430 | €5,430 | = | 0.0% |
| Current assets | 29/58 | €29,994 | €28,628 | -€1,366 | -4.6% |
| Stocks and contracts in progress | 3 | €23,764 | €11,599 | -€12,165 | -51.2% |
| Stocks | 30/36 | €23,764 | €11,599 | -€12,165 | -51.2% |
| Amounts receivable within one year | 40/41 | €2,868 | €11,095 | +€8,227 | +287% |
| Trade receivables | 40 | €1,141 | €2,005 | +€864 | +75.7% |
| Other amounts receivable | 41 | €1,727 | €9,091 | +€7,363 | +426% |
| Cash at bank and in hand | 54/58 | €3,362 | €5,934 | +€2,572 | +76.5% |
| Total equity and liabilities | 10/49 | €35,424 | €34,058 | -€1,366 | -3.9% |
| Equity | 10/15 | €9,847 | €20,375 | +€10,528 | +107% |
| Contributions | 10/11 | €14,000 | €23,000 | +€9,000 | +64.3% |
| Profit (loss) carried forward | 14 | -€4,153 | -€2,625 | +€1,528 | +36.8% |
| Amounts payable | 17/49 | €25,577 | €13,683 | -€11,894 | -46.5% |
| Amounts payable within one year | 42/48 | €25,577 | €13,683 | -€11,894 | -46.5% |
| Trade debts | 44 | €17,021 | €10,037 | -€6,984 | -41.0% |
| Suppliers | 440/4 | €17,021 | €10,037 | -€6,984 | -41.0% |
| Taxes, remuneration and social security | 45 | €2,707 | €3,645 | +€939 | +34.7% |
| Taxes | 450/3 | €2,291 | €3,645 | +€1,354 | +59.1% |
| Remuneration and social security | 454/9 | €415 | - | -€415 | |
| Other amounts payable | 47/48 | €5,849 | - | -€5,849 | |
| Turnover | 70 | €199,738 | €210,191 | +€10,454 | +5.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €215,019 | €208,175 | -€6,845 | -3.2% |
| Other operating charges | 640/8 | €836 | €641 | -€196 | -23.4% |
| Non-recurring operating charges | 66A | €163 | - | -€163 | |
| Gross operating margin | 9900 | -€6,871 | €4,022 | +€10,893 | |
| Operating profit (loss) | 9901 | -€7,870 | €3,381 | +€11,251 | |
| Financial income | 75/76B | - | €112 | +€112 | |
| Recurring financial income | 75 | - | €112 | +€112 | |
| Financial charges | 65/66B | €1,902 | €1,685 | -€216 | -11.4% |
| Recurring financial charges | 65 | €1,902 | €1,685 | -€216 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,772 | €1,807 | +€11,579 | |
| Income taxes | 67/77 | €372 | €279 | -€93 | -25.0% |
| Profit (loss) for the period | 9904 | -€10,144 | €1,528 | +€11,673 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,144 | €1,528 | +€11,673 |
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.