SANACENTER: what changed
Two fiscal 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.
SANACENTER
Largest movements
- Tangible fixed assets -€13,851
down €13,851 (-16.3%), from €84,793 to €70,941
of which Furniture and vehicles: -€8,903
- Current investments +€10,118
up €10,118 (+33.5%), from €30,184 to €40,302
- Cash -€3,253
down €3,253 (-19.6%), from €16,630 to €13,378
mainly Investment in fixed assets (net) (-€13,056) and Debts after one year (-€12,611)
- Receivables within one year -€1,916
down €1,916 (-57.0%), from €3,359 to €1,443
of which Other amounts receivable: -€1,916
- Debts after one year -€12,611
down €12,611 (-29.8%), from €42,298 to €29,687
- Current portion of long-term debt -€2,871
down €2,871 (-18.5%), from €15,482 to €12,611
- Tax, wage and social debts +€2,247
up €2,247 (+53.0%), from €4,237 to €6,484
- Profit (loss) carried forward +€1,987
up €1,987 (+12.1%), from €16,395 to €18,382
- Other debts +€1,851
up €1,851, from €0 to €1,851
- Gross operating margin -€6,103
down €6,103 (-14.3%), from €42,727 to €36,624
- Taxes -€2,006
down €2,006 (-46.6%), from €4,304 to €2,298
- Depreciation +€1,168
up €1,168 (+4.5%), from €25,739 to €26,907
- Financial charges -€668
down €668 (-18.4%), from €3,623 to €2,955
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,737 | €126,922 | -€8,815 | -6.5% |
| Fixed assets | 21/28 | €84,793 | €70,941 | -€13,851 | -16.3% |
| Tangible fixed assets | 22/27 | €84,793 | €70,941 | -€13,851 | -16.3% |
| Land and buildings | 22 | €63,033 | €55,354 | -€7,678 | -12.2% |
| Plant, machinery and equipment | 23 | €5,055 | €7,785 | +€2,730 | +54.0% |
| Furniture and vehicles | 24 | €16,705 | €7,802 | -€8,903 | -53.3% |
| Current assets | 29/58 | €50,944 | €55,980 | +€5,037 | +9.9% |
| Amounts receivable within one year | 40/41 | €3,359 | €1,443 | -€1,916 | -57.0% |
| Trade receivables | 40 | €1,443 | €1,443 | = | 0.0% |
| Other amounts receivable | 41 | €1,916 | €0 | -€1,916 | -100.0% |
| Current investments | 50/53 | €30,184 | €40,302 | +€10,118 | +33.5% |
| Cash at bank and in hand | 54/58 | €16,630 | €13,378 | -€3,253 | -19.6% |
| Deferred charges and accrued income | 490/1 | €770 | €857 | +€87 | +11.3% |
| Total equity and liabilities | 10/49 | €135,737 | €126,922 | -€8,815 | -6.5% |
| Equity | 10/15 | €70,720 | €72,707 | +€1,987 | +2.8% |
| Contributions | 10/11 | €43,600 | €43,600 | = | 0.0% |
| Reserves | 13 | €10,725 | €10,725 | = | 0.0% |
| Distributable reserves | 133 | €10,725 | €10,725 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,395 | €18,382 | +€1,987 | +12.1% |
| Amounts payable | 17/49 | €65,016 | €54,215 | -€10,802 | -16.6% |
| Amounts payable after more than one year | 17 | €42,298 | €29,687 | -€12,611 | -29.8% |
| Financial debts | 170/4 | €42,298 | €29,687 | -€12,611 | -29.8% |
| Amounts payable within one year | 42/48 | €22,718 | €24,528 | +€1,809 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €15,482 | €12,611 | -€2,871 | -18.5% |
| Trade debts | 44 | €3,000 | €3,582 | +€582 | +19.4% |
| Suppliers | 440/4 | €3,000 | €3,582 | +€582 | +19.4% |
| Taxes, remuneration and social security | 45 | €4,237 | €6,484 | +€2,247 | +53.0% |
| Taxes | 450/3 | €4,237 | €6,484 | +€2,247 | +53.0% |
| Other amounts payable | 47/48 | €0 | €1,851 | +€1,851 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,739 | €26,907 | +€1,168 | +4.5% |
| Other operating charges | 640/8 | €2,847 | €2,646 | -€201 | -7.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €42,727 | €36,624 | -€6,103 | -14.3% |
| Operating profit (loss) | 9901 | €14,141 | €7,071 | -€7,070 | -50.0% |
| Financial income | 75/76B | €152 | €169 | +€17 | +11.1% |
| Recurring financial income | 75 | €152 | €169 | +€17 | +11.1% |
| Financial charges | 65/66B | €3,623 | €2,955 | -€668 | -18.4% |
| Recurring financial charges | 65 | €3,623 | €2,955 | -€668 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €10,670 | €4,285 | -€6,385 | -59.8% |
| Income taxes | 67/77 | €4,304 | €2,298 | -€2,006 | -46.6% |
| Profit (loss) for the period | 9904 | €6,365 | €1,987 | -€4,378 | -68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,365 | €1,987 | -€4,378 | -68.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.