DEFFENSE SANITOP: 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.
DEFFENSE SANITOP
Largest movements
- Receivables within one year -€33,909
down €33,909 (-44.2%), from €76,693 to €42,784
of which Trade receivables: -€38,946
- Tangible fixed assets -€9,051
down €9,051 (-48.7%), from €18,580 to €9,529
of which Furniture and vehicles: -€7,808
- Cash -€2,243
down €2,243 (-89.4%), from €2,509 to €266
mainly Trade debts (-€22,985) and Net result for the year (-€11,449)
- Trade debts -€22,985
down €22,985 (-73.0%), from €31,490 to €8,505
- Profit (loss) carried forward -€11,449
down €11,449 (-65.0%), from €17,609 to €6,160
- Debts after one year -€8,880
down €8,880 (-100%), from €8,880 to €0
- Other debts +€6,026
up €6,026 (+69.0%), from €8,734 to €14,761
- Advances received -€3,020
down €3,020 (-100%), from €3,020 to €0
- Gross operating margin -€9,521
down €9,521 (-93.4%), from €10,190 to €668
- Taxes +€4,832
up €4,832, from -€4,543 to €289
- Other operating charges -€2,055
down €2,055 (-61.6%), from €3,339 to €1,283
- Financial charges -€612
down €612 (-23.0%), from €2,669 to €2,056
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 | €105,581 | €61,327 | -€44,254 | -41.9% |
| Fixed assets | 21/28 | €18,580 | €9,529 | -€9,051 | -48.7% |
| Tangible fixed assets | 22/27 | €18,580 | €9,529 | -€9,051 | -48.7% |
| Plant, machinery and equipment | 23 | €5,783 | €4,540 | -€1,243 | -21.5% |
| Furniture and vehicles | 24 | €12,797 | €4,990 | -€7,808 | -61.0% |
| Current assets | 29/58 | €87,001 | €51,798 | -€35,203 | -40.5% |
| Stocks and contracts in progress | 3 | €3,510 | €3,510 | = | 0.0% |
| Stocks | 30/36 | €3,510 | €3,510 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €76,693 | €42,784 | -€33,909 | -44.2% |
| Trade receivables | 40 | €73,987 | €35,041 | -€38,946 | -52.6% |
| Other amounts receivable | 41 | €2,706 | €7,743 | +€5,037 | +186% |
| Cash at bank and in hand | 54/58 | €2,509 | €266 | -€2,243 | -89.4% |
| Deferred charges and accrued income | 490/1 | €4,289 | €5,238 | +€949 | +22.1% |
| Total equity and liabilities | 10/49 | €105,581 | €61,327 | -€44,254 | -41.9% |
| Equity | 10/15 | €38,069 | €26,620 | -€11,449 | -30.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,609 | €6,160 | -€11,449 | -65.0% |
| Amounts payable | 17/49 | €67,512 | €34,707 | -€32,805 | -48.6% |
| Amounts payable after more than one year | 17 | €8,880 | €0 | -€8,880 | -100% |
| Financial debts | 170/4 | €8,880 | €0 | -€8,880 | -100% |
| Amounts payable within one year | 42/48 | €58,421 | €34,584 | -€23,837 | -40.8% |
| Current portion of amounts payable after more than one year | 42 | €11,661 | €8,880 | -€2,781 | -23.8% |
| Financial debts | 43 | €2,959 | €1,855 | -€1,104 | -37.3% |
| Credit institutions | 430/8 | €2,959 | €1,855 | -€1,104 | -37.3% |
| Trade debts | 44 | €31,490 | €8,505 | -€22,985 | -73.0% |
| Suppliers | 440/4 | €31,490 | €8,505 | -€22,985 | -73.0% |
| Advances received on contracts in progress | 46 | €3,020 | €0 | -€3,020 | -100% |
| Taxes, remuneration and social security | 45 | €556 | €583 | +€28 | +5.0% |
| Taxes | 450/3 | €556 | €583 | +€28 | +5.0% |
| Other amounts payable | 47/48 | €8,734 | €14,761 | +€6,026 | +69.0% |
| Accrued charges and deferred income | 492/3 | €211 | €123 | -€88 | -41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,100 | €9,051 | -€49 | -0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€72 | €0 | +€72 | |
| Other operating charges | 640/8 | €3,339 | €1,283 | -€2,055 | -61.6% |
| Non-recurring operating charges | 66A | €75 | €0 | -€75 | -100% |
| Gross operating margin | 9900 | €10,190 | €668 | -€9,521 | -93.4% |
| Operating profit (loss) | 9901 | -€2,252 | -€9,666 | -€7,414 | -329% |
| Financial income | 75/76B | €624 | €562 | -€62 | -10.0% |
| Recurring financial income | 75 | €129 | €562 | +€433 | +335% |
| Non-recurring financial income | 76B | €495 | €0 | -€495 | -100% |
| Financial charges | 65/66B | €2,669 | €2,056 | -€612 | -23.0% |
| Recurring financial charges | 65 | €2,669 | €2,056 | -€612 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,296 | -€11,160 | -€6,864 | -160% |
| Income taxes | 67/77 | -€4,543 | €289 | +€4,832 | |
| Profit (loss) for the period | 9904 | €247 | -€11,449 | -€11,696 | |
| Profit (loss) for the period to be appropriated | 9905 | €247 | -€11,449 | -€11,696 |
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 30 October 2026 via checked.be.