SANA CLEANING: what changed
What changed
SANA CLEANING
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€27,291
2024 · €23,706+€3,586
Equity
€83,820
2024 · €56,528+€27,291
Cash
€4,736
2024 · €5,593-€857
Balance sheet total
€139,046
2024 · €131,087+€7,959
Largest movements
Assets
- Tangible fixed assets +€5,711
up €5,711 (+38.2%), from €14,966 to €20,676
of which Furniture and vehicles: +€3,929
- Receivables within one year +€2,306
up €2,306 (+2.1%), from €109,411 to €111,717
of which Trade receivables: +€1,769
Equity and liabilities
- Trade debts -€32,440
down €32,440 (-71.0%), from €45,664 to €13,224
- Profit (loss) carried forward +€27,291
up €27,291 (+56.3%), from €48,468 to €75,760
- Tax, wage and social debts +€14,040
up €14,040 (+88.1%), from €15,931 to €29,971
of which Taxes: +€13,306
- Debts after one year -€2,022
down €2,022 (-47.4%), from €4,262 to €2,240
Income statement
- Gross operating margin +€14,839
up €14,839 (+14.9%), from €99,614 to €114,453
- Staff costs +€10,207
up €10,207 (+19.6%), from €52,194 to €62,401
- Financial charges -€6,390
down €6,390 (-95.7%), from €6,679 to €289
- Taxes +€5,885
up €5,885 (+55.7%), from €10,558 to €16,444
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.
Result 2024
€23,706
Gross operating margin
+€14,839
Staff costs
-€10,207
Depreciation
-€847
Other operating charges
-€704
Financial income
-€0
Financial charges
+€6,390
Taxes
-€5,885
Result 2025
€27,291
raises the resultlowers the result
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.
From operations
+€12,505
Investment
-€11,383
Financing
-€1,979
Cash 2024
€5,593
From operations (derived)
+€12,505
Net result for the year
+€27,291
Depreciation
+€5,673
Receivables within one year
-€2,306
Deferred charges and accrued income
-€800
Trade debts
-€32,440
Tax, wage and social debts
+€14,040
Accrued charges and deferred income
+€1,047
Investment (derived)
-€11,383
Investment in fixed assets (net)
-€11,383
Financing
-€1,979
Debts after one year
-€2,022
Short-term financial debts
+€43
Cash 2025
€4,736
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,087 | €139,046 | +€7,959 | +6.1% |
| Fixed assets | 21/28 | €14,966 | €20,676 | +€5,711 | +38.2% |
| Tangible fixed assets | 22/27 | €14,966 | €20,676 | +€5,711 | +38.2% |
| Land and buildings | 22 | €1,428 | €1,258 | -€170 | -11.9% |
| Plant, machinery and equipment | 23 | €5,346 | €7,298 | +€1,952 | +36.5% |
| Furniture and vehicles | 24 | €8,192 | €12,121 | +€3,929 | +48.0% |
| Current assets | 29/58 | €116,121 | €118,370 | +€2,249 | +1.9% |
| Amounts receivable within one year | 40/41 | €109,411 | €111,717 | +€2,306 | +2.1% |
| Trade receivables | 40 | €68,438 | €70,207 | +€1,769 | +2.6% |
| Other amounts receivable | 41 | €40,973 | €41,510 | +€538 | +1.3% |
| Cash at bank and in hand | 54/58 | €5,593 | €4,736 | -€857 | -15.3% |
| Deferred charges and accrued income | 490/1 | €1,117 | €1,916 | +€800 | +71.6% |
| Total equity and liabilities | 10/49 | €131,087 | €139,046 | +€7,959 | +6.1% |
| Equity | 10/15 | €56,528 | €83,820 | +€27,291 | +48.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,468 | €75,760 | +€27,291 | +56.3% |
| Amounts payable | 17/49 | €74,558 | €55,226 | -€19,332 | -25.9% |
| Amounts payable after more than one year | 17 | €4,262 | €2,240 | -€2,022 | -47.4% |
| Financial debts | 170/4 | €4,262 | €2,240 | -€2,022 | -47.4% |
| Amounts payable within one year | 42/48 | €63,574 | €45,217 | -€18,357 | -28.9% |
| Financial debts | 43 | €1,979 | €2,022 | +€43 | +2.2% |
| Credit institutions | 430/8 | €1,979 | €2,022 | +€43 | +2.2% |
| Trade debts | 44 | €45,664 | €13,224 | -€32,440 | -71.0% |
| Suppliers | 440/4 | €45,664 | €13,224 | -€32,440 | -71.0% |
| Taxes, remuneration and social security | 45 | €15,931 | €29,971 | +€14,040 | +88.1% |
| Taxes | 450/3 | €12,206 | €25,513 | +€13,306 | +109% |
| Remuneration and social security | 454/9 | €3,725 | €4,458 | +€734 | +19.7% |
| Accrued charges and deferred income | 492/3 | €6,722 | €7,770 | +€1,047 | +15.6% |
| Remuneration, social security and pensions | 62 | €52,194 | €62,401 | +€10,207 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,826 | €5,673 | +€847 | +17.5% |
| Other operating charges | 640/8 | €1,654 | €2,358 | +€704 | +42.6% |
| Gross operating margin | 9900 | €99,614 | €114,453 | +€14,839 | +14.9% |
| Operating profit (loss) | 9901 | €40,941 | €44,022 | +€3,081 | +7.5% |
| Financial income | 75/76B | €2 | €2 | -€0 | -2.9% |
| Recurring financial income | 75 | €2 | €2 | -€0 | -2.9% |
| Financial charges | 65/66B | €6,679 | €289 | -€6,390 | -95.7% |
| Recurring financial charges | 65 | €6,679 | €289 | -€6,390 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €34,264 | €43,735 | +€9,471 | +27.6% |
| Income taxes | 67/77 | €10,558 | €16,444 | +€5,885 | +55.7% |
| Profit (loss) for the period | 9904 | €23,706 | €27,291 | +€3,586 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,706 | €27,291 | +€3,586 | +15.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.