SINGH SAAB JEE: what changed
Two fiscal 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.
SINGH SAAB JEE
Largest movements
- Stocks and contracts +€64,635
up €64,635 (+76.0%), from €85,000 to €149,635
- Cash +€2,721
up €2,721 (+659.4%), from €413 to €3,133
mainly Trade debts (+€47,350) and Other debts (+€30,000)
- Receivables within one year +€1,921
up €1,921 (+33.8%), from €5,690 to €7,611
- Trade debts +€47,350
up €47,350 (+29.2%), from €162,048 to €209,398
- Other debts +€30,000
up €30,000 (+24.3%), from €123,514 to €153,514
- Profit (loss) carried forward -€8,073
down €8,073 (-3.9%), from -€205,060 to -€213,133
- Purchases and services -€94,831
down €94,831 (-39.4%), from €240,612 to €145,781
- Turnover -€52,760
down €52,760 (-29.5%), from €178,967 to €126,207
- Gross operating margin +€50,992
up €50,992 (+87.1%), from -€58,523 to -€7,531
- Other operating charges -€2,128
down €2,128 (-86.1%), from €2,472 to €344
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 | €99,102 | €168,379 | +€69,277 | +69.9% |
| Fixed assets | 21/28 | €8,000 | €8,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €8,000 | €8,000 | = | 0.0% |
| Furniture and vehicles | 24 | €8,000 | €8,000 | = | 0.0% |
| Current assets | 29/58 | €91,102 | €160,379 | +€69,277 | +76.0% |
| Stocks and contracts in progress | 3 | €85,000 | €149,635 | +€64,635 | +76.0% |
| Stocks | 30/36 | €85,000 | €149,635 | +€64,635 | +76.0% |
| Amounts receivable within one year | 40/41 | €5,690 | €7,611 | +€1,921 | +33.8% |
| Other amounts receivable | 41 | €5,690 | €7,611 | +€1,921 | +33.8% |
| Cash at bank and in hand | 54/58 | €413 | €3,133 | +€2,721 | +659.4% |
| Total equity and liabilities | 10/49 | €99,102 | €168,379 | +€69,277 | +69.9% |
| Equity | 10/15 | -€186,460 | -€194,533 | -€8,073 | -4.3% |
| 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 | -€205,060 | -€213,133 | -€8,073 | -3.9% |
| Amounts payable | 17/49 | €285,562 | €362,912 | +€77,350 | +27.1% |
| Amounts payable within one year | 42/48 | €285,562 | €362,912 | +€77,350 | +27.1% |
| Trade debts | 44 | €162,048 | €209,398 | +€47,350 | +29.2% |
| Suppliers | 440/4 | €162,048 | €209,398 | +€47,350 | +29.2% |
| Other amounts payable | 47/48 | €123,514 | €153,514 | +€30,000 | +24.3% |
| Turnover | 70 | €178,967 | €126,207 | -€52,760 | -29.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €240,612 | €145,781 | -€94,831 | -39.4% |
| Other operating charges | 640/8 | €2,472 | €344 | -€2,128 | -86.1% |
| Non-recurring operating charges | 66A | €355 | €198 | -€157 | -44.2% |
| Gross operating margin | 9900 | -€58,523 | -€7,531 | +€50,992 | +87.1% |
| Operating profit (loss) | 9901 | -€61,350 | -€8,073 | +€53,277 | +86.8% |
| Financial charges | 65/66B | €305 | - | -€305 | |
| Recurring financial charges | 65 | €305 | - | -€305 | |
| Profit (loss) for the period before taxes | 9903 | -€61,656 | -€8,073 | +€53,582 | +86.9% |
| Profit (loss) for the period | 9904 | -€61,656 | -€8,073 | +€53,582 | +86.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,656 | -€8,073 | +€53,582 | +86.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.