SANACURE: 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.
SANACURE
Largest movements
- Cash +€212,918
up €212,918 (+151.1%), from €140,867 to €353,785
mainly Trade debts (+€212,489) and Tax, wage and social debts (+€37,567)
- Receivables within one year +€44,892
up €44,892 (+25.7%), from €174,562 to €219,455
of which Other amounts receivable: +€33,489
- Trade debts +€212,489
up €212,489 (+108.3%), from €196,151 to €408,640
- Tax, wage and social debts +€37,567
up €37,567 (+43.2%), from €86,954 to €124,521
of which Remuneration and social security: +€26,033
- Staff costs +€60,376
up €60,376 (+23.3%), from €259,463 to €319,839
- Gross operating margin +€60,366
up €60,366 (+16.1%), from €374,782 to €435,147
- Financial charges +€18,188
up €18,188 (+20.1%), from €90,551 to €108,739
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 | €344,884 | €595,496 | +€250,613 | +72.7% |
| Fixed assets | 21/28 | €19,337 | €14,723 | -€4,615 | -23.9% |
| Tangible fixed assets | 22/27 | €19,337 | €14,723 | -€4,615 | -23.9% |
| Furniture and vehicles | 24 | €19,337 | €14,723 | -€4,615 | -23.9% |
| Current assets | 29/58 | €325,546 | €580,774 | +€255,228 | +78.4% |
| Amounts receivable within one year | 40/41 | €174,562 | €219,455 | +€44,892 | +25.7% |
| Trade receivables | 40 | €45,318 | €56,721 | +€11,403 | +25.2% |
| Other amounts receivable | 41 | €129,245 | €162,734 | +€33,489 | +25.9% |
| Cash at bank and in hand | 54/58 | €140,867 | €353,785 | +€212,918 | +151.1% |
| Deferred charges and accrued income | 490/1 | €10,116 | €7,534 | -€2,583 | -25.5% |
| Total equity and liabilities | 10/49 | €344,884 | €595,496 | +€250,613 | +72.7% |
| Equity | 10/15 | €61,778 | €62,056 | +€278 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,000 | €43,000 | = | 0.0% |
| Distributable reserves | 133 | €43,000 | €43,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €178 | €456 | +€278 | +155.7% |
| Amounts payable | 17/49 | €283,105 | €533,440 | +€250,335 | +88.4% |
| Amounts payable within one year | 42/48 | €283,105 | €533,440 | +€250,335 | +88.4% |
| Trade debts | 44 | €196,151 | €408,640 | +€212,489 | +108.3% |
| Suppliers | 440/4 | €196,151 | €408,640 | +€212,489 | +108.3% |
| Taxes, remuneration and social security | 45 | €86,954 | €124,521 | +€37,567 | +43.2% |
| Taxes | 450/3 | €46,945 | €58,479 | +€11,534 | +24.6% |
| Remuneration and social security | 454/9 | €40,009 | €66,042 | +€26,033 | +65.1% |
| Other amounts payable | 47/48 | - | €279 | +€279 | |
| Non-recurring operating income | 76A | €15,393 | - | -€15,393 | |
| Remuneration, social security and pensions | 62 | €259,463 | €319,839 | +€60,376 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,736 | €4,615 | +€878 | +23.5% |
| Other operating charges | 640/8 | €1,159 | €4,687 | +€3,528 | +304.4% |
| Gross operating margin | 9900 | €374,782 | €435,147 | +€60,366 | +16.1% |
| Operating profit (loss) | 9901 | €110,423 | €106,007 | -€4,416 | -4.0% |
| Financial income | 75/76B | €2,007 | €5,504 | +€3,497 | +174.2% |
| Recurring financial income | 75 | €2,007 | €5,504 | +€3,497 | +174.2% |
| Financial charges | 65/66B | €90,551 | €108,739 | +€18,188 | +20.1% |
| Recurring financial charges | 65 | €90,551 | €108,739 | +€18,188 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €21,879 | €2,772 | -€19,107 | -87.3% |
| Income taxes | 67/77 | €6,413 | €2,494 | -€3,918 | -61.1% |
| Profit (loss) for the period | 9904 | €15,467 | €278 | -€15,189 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,467 | €278 | -€15,189 | -98.2% |
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 4 October 2026 via checked.be.