SANABOU: 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.
SANABOU
Largest movements
- Receivables within one year +€63,290
up €63,290 (+117%), from €54,100 to €117,390
of which Other amounts receivable: +€57,500
- Reserves +€52,671
up €52,671 (+1,036%), from €5,084 to €57,754
of which Distributable reserves: +€54,531
- Other debts +€30,000
new in 2024: €30,000
- Short-term financial debts -€20,791
down €20,791 (-91.8%), from €22,638 to €1,847
- Profit (loss) carried forward -€20,280
no longer reported in 2024 (was €20,280)
- Debts after one year +€11,638
new in 2024: €11,638
- Turnover +€120,594
up €120,594 (+133%), from €90,919 to €211,513
- Gross operating margin +€75,681
up €75,681 (+931%), from €8,126 to €83,806
- Purchases and services +€48,763
up €48,763 (+58.9%), from €82,793 to €131,556
- Taxes +€8,132
up €8,132 (+298%), from €2,733 to €10,865
- Staff costs +€3,865
new in 2024: €3,865
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,859 | €122,614 | +€63,755 | +108% |
| Fixed assets | 21/28 | €3,400 | €3,400 | = | 0.0% |
| Financial fixed assets | 28 | €3,400 | €3,400 | = | 0.0% |
| Current assets | 29/58 | €55,459 | €119,214 | +€63,755 | +115% |
| Stocks and contracts in progress | 3 | €1,360 | €1,612 | +€252 | +18.5% |
| Stocks | 30/36 | €1,360 | €1,612 | +€252 | +18.5% |
| Amounts receivable within one year | 40/41 | €54,100 | €117,390 | +€63,290 | +117% |
| Trade receivables | 40 | - | €5,790 | +€5,790 | |
| Other amounts receivable | 41 | €54,100 | €111,599 | +€57,500 | +106% |
| Deferred charges and accrued income | 490/1 | - | €213 | +€213 | |
| Total equity and liabilities | 10/49 | €58,859 | €122,614 | +€63,755 | +108% |
| Equity | 10/15 | €31,614 | €64,004 | +€32,391 | +102% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Capital | 10 | €6,250 | - | -€6,250 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,350 | - | -€12,350 | |
| Reserves | 13 | €5,084 | €57,754 | +€52,671 | +1,036% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €3,224 | €57,754 | +€54,531 | +1,692% |
| Profit (loss) carried forward | 14 | €20,280 | - | -€20,280 | |
| Amounts payable | 17/49 | €27,246 | €58,610 | +€31,364 | +115% |
| Amounts payable after more than one year | 17 | - | €11,638 | +€11,638 | |
| Financial debts | 170/4 | - | €11,638 | +€11,638 | |
| Amounts payable within one year | 42/48 | €27,246 | €46,971 | +€19,726 | +72.4% |
| Financial debts | 43 | €22,638 | €1,847 | -€20,791 | -91.8% |
| Credit institutions | 430/8 | €22,638 | €1,847 | -€20,791 | -91.8% |
| Taxes, remuneration and social security | 45 | €4,608 | €15,124 | +€10,517 | +228% |
| Taxes | 450/3 | €4,608 | €15,099 | +€10,491 | +228% |
| Remuneration and social security | 454/9 | - | €25 | +€25 | |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Turnover | 70 | €90,919 | €211,513 | +€120,594 | +133% |
| Goods, raw materials, services and sundry goods | 60/61 | €82,793 | €131,556 | +€48,763 | +58.9% |
| Remuneration, social security and pensions | 62 | - | €3,865 | +€3,865 | |
| Other operating charges | 640/8 | €5,410 | €6,203 | +€793 | +14.7% |
| Gross operating margin | 9900 | €8,126 | €83,806 | +€75,681 | +931% |
| Operating profit (loss) | 9901 | €2,716 | €73,739 | +€71,023 | +2,615% |
| Financial income | 75/76B | €3,655 | €3 | -€3,652 | -99.9% |
| Recurring financial income | 75 | €3,655 | €3 | -€3,652 | -99.9% |
| Financial charges | 65/66B | €414 | €487 | +€72 | +17.5% |
| Recurring financial charges | 65 | €414 | €487 | +€72 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €5,957 | €73,255 | +€67,299 | +1,130% |
| Income taxes | 67/77 | €2,733 | €10,865 | +€8,132 | +298% |
| Profit (loss) for the period | 9904 | €3,224 | €62,391 | +€59,167 | +1,835% |
| Profit (loss) for the period to be appropriated | 9905 | €3,224 | €62,391 | +€59,167 | +1,835% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.