SAINBIOS: what changed
SAINBIOS
Largest movements
- Receivables within one year +€33,112
up €33,112 (+324%), from €10,216 to €43,327
of which Trade receivables: +€32,013
- Cash -€4,726
down €4,726 (-33.5%), from €14,092 to €9,366
mainly Receivables within one year (-€33,112) and Tax, wage and social debts (-€1,208)
- Profit (loss) carried forward +€18,808
up €18,808 (+20.2%), from -€93,118 to -€74,310
- Other debts +€10,786
new in 2025: €10,786
- Tax, wage and social debts -€1,208
down €1,208 (-10.8%), from €11,226 to €10,018
of which Taxes: -€7,208
- Gross operating margin -€3,747
down €3,747 (-16.1%), from €23,239 to €19,491
- Other operating charges +€400
new in 2025: €400
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,307 | €52,693 | +€28,386 | +117% |
| Current assets | 29/58 | €24,307 | €52,693 | +€28,386 | +117% |
| Amounts receivable within one year | 40/41 | €10,216 | €43,327 | +€33,112 | +324% |
| Trade receivables | 40 | €10,216 | €42,229 | +€32,013 | +313% |
| Other amounts receivable | 41 | - | €1,098 | +€1,098 | |
| Cash at bank and in hand | 54/58 | €14,092 | €9,366 | -€4,726 | -33.5% |
| Total equity and liabilities | 10/49 | €24,307 | €52,693 | +€28,386 | +117% |
| Equity | 10/15 | -€86,918 | -€68,110 | +€18,808 | +21.6% |
| 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% |
| Profit (loss) carried forward | 14 | -€93,118 | -€74,310 | +€18,808 | +20.2% |
| Amounts payable | 17/49 | €111,226 | €120,804 | +€9,578 | +8.6% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,226 | €20,804 | +€9,578 | +85.3% |
| Taxes, remuneration and social security | 45 | €11,226 | €10,018 | -€1,208 | -10.8% |
| Taxes | 450/3 | €9,726 | €2,518 | -€7,208 | -74.1% |
| Remuneration and social security | 454/9 | €1,500 | €7,500 | +€6,000 | +400% |
| Other amounts payable | 47/48 | - | €10,786 | +€10,786 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €23,239 | €19,491 | -€3,747 | -16.1% |
| Operating profit (loss) | 9901 | €23,239 | €19,092 | -€4,147 | -17.8% |
| Financial income | 75/76B | €7 | €18 | +€11 | +148% |
| Recurring financial income | 75 | €7 | €18 | +€11 | +148% |
| Financial charges | 65/66B | €187 | €302 | +€115 | +61.4% |
| Recurring financial charges | 65 | €187 | €302 | +€115 | +61.4% |
| Profit (loss) for the period before taxes | 9903 | €23,059 | €18,808 | -€4,251 | -18.4% |
| Profit (loss) for the period | 9904 | €23,059 | €18,808 | -€4,251 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,059 | €18,808 | -€4,251 | -18.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.