Sana Dente: what changed
Sana Dente
Largest movements
- Cash -€77,564
down €77,564 (-86.9%), from €89,255 to €11,691
mainly Contributions, distributions and other (-€126,932) and Debts after one year (-€22,511)
- Tangible fixed assets -€12,038
down €12,038 (-31.7%), from €37,984 to €25,946
of which Furniture and vehicles: -€11,536
- Receivables within one year +€6,021
up €6,021 (+78.3%), from €7,686 to €13,707
of which Trade receivables: +€8,146
- Profit (loss) carried forward -€95,653
down €95,653 (-99.5%), from €96,162 to €508
- Other debts +€42,306
up €42,306 (+5,079%), from €833 to €43,139
- Debts after one year -€22,511
no longer reported in 2025 (was €22,511)
- Current portion of long-term debt -€9,494
no longer reported in 2025 (was €9,494)
- Tax, wage and social debts +€2,240
up €2,240 (+64.0%), from €3,499 to €5,738
of which Remuneration and social security: +€2,152
- Gross operating margin +€24,527
up €24,527 (+81.2%), from €30,189 to €54,716
- Taxes +€5,980
up €5,980 (+171%), from €3,499 to €9,479
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 | €136,707 | €54,082 | -€82,626 | -60.4% |
| Fixed assets | 21/28 | €37,984 | €25,946 | -€12,038 | -31.7% |
| Tangible fixed assets | 22/27 | €37,984 | €25,946 | -€12,038 | -31.7% |
| Plant, machinery and equipment | 23 | €1,590 | €1,088 | -€502 | -31.6% |
| Furniture and vehicles | 24 | €36,394 | €24,858 | -€11,536 | -31.7% |
| Current assets | 29/58 | €98,723 | €28,136 | -€70,587 | -71.5% |
| Amounts receivable within one year | 40/41 | €7,686 | €13,707 | +€6,021 | +78.3% |
| Trade receivables | 40 | €2,961 | €11,107 | +€8,146 | +275% |
| Other amounts receivable | 41 | €4,725 | €2,600 | -€2,125 | -45.0% |
| Cash at bank and in hand | 54/58 | €89,255 | €11,691 | -€77,564 | -86.9% |
| Deferred charges and accrued income | 490/1 | €1,782 | €2,738 | +€956 | +53.6% |
| Total equity and liabilities | 10/49 | €136,707 | €54,082 | -€82,626 | -60.4% |
| Equity | 10/15 | €99,662 | €4,008 | -€95,653 | -96.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,162 | €508 | -€95,653 | -99.5% |
| Amounts payable | 17/49 | €37,046 | €50,073 | +€13,028 | +35.2% |
| Amounts payable after more than one year | 17 | €22,511 | - | -€22,511 | |
| Financial debts | 170/4 | €22,511 | - | -€22,511 | |
| Amounts payable within one year | 42/48 | €14,535 | €50,073 | +€35,539 | +245% |
| Current portion of amounts payable after more than one year | 42 | €9,494 | - | -€9,494 | |
| Trade debts | 44 | €709 | €1,196 | +€487 | +68.6% |
| Suppliers | 440/4 | €709 | €1,196 | +€487 | +68.6% |
| Taxes, remuneration and social security | 45 | €3,499 | €5,738 | +€2,240 | +64.0% |
| Taxes | 450/3 | €3,499 | €3,586 | +€87 | +2.5% |
| Remuneration and social security | 454/9 | - | €2,152 | +€2,152 | |
| Other amounts payable | 47/48 | €833 | €43,139 | +€42,306 | +5,079% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,228 | €12,038 | -€190 | -1.6% |
| Other operating charges | 640/8 | €659 | €679 | +€20 | +3.0% |
| Gross operating margin | 9900 | €30,189 | €54,716 | +€24,527 | +81.2% |
| Operating profit (loss) | 9901 | €17,301 | €41,998 | +€24,697 | +143% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,244 | €1,242 | -€2 | -0.1% |
| Recurring financial charges | 65 | €1,244 | €1,242 | -€2 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €16,057 | €40,757 | +€24,700 | +154% |
| Income taxes | 67/77 | €3,499 | €9,479 | +€5,980 | +171% |
| Profit (loss) for the period | 9904 | €12,559 | €31,279 | +€18,720 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €12,559 | €31,279 | +€18,720 | +149% |
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 6 November 2026 via checked.be.