EXPRESS SANI IM: what changed
EXPRESS SANI IM
Largest movements
- Cash -€3,559
down €3,559 (-74.4%), from €4,785 to €1,226
mainly Trade debts (-€57,405) and Tax, wage and social debts (-€9,383)
- Tangible fixed assets +€3,000
new in 2024: €3,000
- Profit (loss) carried forward +€64,483
up €64,483 (+37.1%), from €174,017 to €238,500
- Trade debts -€57,405
down €57,405 (-99.8%), from €57,500 to €94
- Tax, wage and social debts -€9,383
down €9,383 (-88.4%), from €10,614 to €1,231
of which Taxes: -€9,383
- Short-term financial debts +€3,923
new in 2024: €3,923
- Purchases and services -€97,997
down €97,997 (-33.6%), from €291,635 to €193,638
- Gross operating margin +€67,591
up €67,591 (+478%), from €14,153 to €81,744
- Taxes -€42,981
no longer reported in 2024 (was €42,981)
- Turnover -€30,406
down €30,406 (-9.9%), from €305,788 to €275,382
- Other operating charges +€10,812
up €10,812 (+554%), from €1,953 to €12,765
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,190 | €251,808 | +€1,617 | +0.6% |
| Fixed assets | 21/28 | - | €3,000 | +€3,000 | |
| Tangible fixed assets | 22/27 | - | €3,000 | +€3,000 | |
| Furniture and vehicles | 24 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €250,190 | €248,808 | -€1,383 | -0.6% |
| Amounts receivable within one year | 40/41 | €245,405 | €247,581 | +€2,176 | +0.9% |
| Trade receivables | 40 | €153,538 | €167,437 | +€13,899 | +9.1% |
| Other amounts receivable | 41 | €91,867 | €80,145 | -€11,722 | -12.8% |
| Cash at bank and in hand | 54/58 | €4,785 | €1,226 | -€3,559 | -74.4% |
| Total equity and liabilities | 10/49 | €250,190 | €251,808 | +€1,617 | +0.6% |
| Equity | 10/15 | €182,077 | €246,560 | +€64,483 | +35.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,017 | €238,500 | +€64,483 | +37.1% |
| Amounts payable | 17/49 | €68,114 | €5,248 | -€62,866 | -92.3% |
| Amounts payable within one year | 42/48 | €68,114 | €5,248 | -€62,866 | -92.3% |
| Financial debts | 43 | - | €3,923 | +€3,923 | |
| Credit institutions | 430/8 | - | €3,923 | +€3,923 | |
| Trade debts | 44 | €57,500 | €94 | -€57,405 | -99.8% |
| Suppliers | 440/4 | €57,500 | €94 | -€57,405 | -99.8% |
| Taxes, remuneration and social security | 45 | €10,614 | €1,231 | -€9,383 | -88.4% |
| Taxes | 450/3 | €10,607 | €1,224 | -€9,383 | -88.5% |
| Remuneration and social security | 454/9 | €7 | €7 | = | 0.0% |
| Turnover | 70 | €305,788 | €275,382 | -€30,406 | -9.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €291,635 | €193,638 | -€97,997 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,964 | +€3,964 | |
| Other operating charges | 640/8 | €1,953 | €12,765 | +€10,812 | +554% |
| Non-recurring operating charges | 66A | €2,442 | - | -€2,442 | |
| Gross operating margin | 9900 | €14,153 | €81,744 | +€67,591 | +478% |
| Operating profit (loss) | 9901 | €9,757 | €65,015 | +€55,257 | +566% |
| Financial income | 75/76B | €1,343 | €2,459 | +€1,116 | +83.1% |
| Recurring financial income | 75 | €1,343 | €2,459 | +€1,116 | +83.1% |
| Financial charges | 65/66B | €1,544 | €2,990 | +€1,446 | +93.7% |
| Recurring financial charges | 65 | €1,544 | €2,990 | +€1,446 | +93.7% |
| Profit (loss) for the period before taxes | 9903 | €9,556 | €64,483 | +€54,927 | +575% |
| Income taxes | 67/77 | €42,981 | - | -€42,981 | |
| Profit (loss) for the period | 9904 | -€33,424 | €64,483 | +€97,907 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,424 | €64,483 | +€97,907 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.