SANAHUMOREM: 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.
SANAHUMOREM
Largest movements
- Cash +€16,556
up €16,556 (+43.5%), from €38,039 to €54,595
mainly Net result for the year (+€16,407) and Receivables within one year (+€256)
- Reserves +€16,407
up €16,407 (+50.4%), from €32,542 to €48,949
- Gross operating margin +€5,899
up €5,899 (+36.0%), from €16,370 to €22,269
- Taxes +€1,151
up €1,151 (+36.5%), from €3,158 to €4,309
- Financial charges +€708
up €708 (+107.5%), from €659 to €1,367
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 | €38,672 | €55,160 | +€16,489 | +42.6% |
| Current assets | 29/58 | €38,672 | €55,160 | +€16,489 | +42.6% |
| Amounts receivable within one year | 40/41 | €447 | €191 | -€256 | -57.2% |
| Other amounts receivable | 41 | €447 | €191 | -€256 | -57.2% |
| Cash at bank and in hand | 54/58 | €38,039 | €54,595 | +€16,556 | +43.5% |
| Deferred charges and accrued income | 490/1 | €186 | €374 | +€189 | +101.5% |
| Total equity and liabilities | 10/49 | €38,672 | €55,160 | +€16,489 | +42.6% |
| Equity | 10/15 | €32,642 | €49,049 | +€16,407 | +50.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €32,542 | €48,949 | +€16,407 | +50.4% |
| Distributable reserves | 133 | €32,542 | €48,949 | +€16,407 | +50.4% |
| Amounts payable | 17/49 | €6,030 | €6,112 | +€82 | +1.4% |
| Amounts payable within one year | 42/48 | €6,030 | €6,112 | +€82 | +1.4% |
| Trade debts | 44 | €780 | €843 | +€62 | +8.0% |
| Suppliers | 440/4 | €780 | €843 | +€62 | +8.0% |
| Taxes, remuneration and social security | 45 | €3,006 | €3,006 | = | 0.0% |
| Taxes | 450/3 | €3,006 | €3,006 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,244 | €2,263 | +€19 | +0.9% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | €16,370 | €22,269 | +€5,899 | +36.0% |
| Operating profit (loss) | 9901 | €16,188 | €22,083 | +€5,895 | +36.4% |
| Financial income | 75/76B | €15 | €0 | -€15 | -100.0% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100.0% |
| Financial charges | 65/66B | €659 | €1,367 | +€708 | +107.5% |
| Recurring financial charges | 65 | €659 | €1,367 | +€708 | +107.5% |
| Profit (loss) for the period before taxes | 9903 | €15,544 | €20,716 | +€5,172 | +33.3% |
| Income taxes | 67/77 | €3,158 | €4,309 | +€1,151 | +36.5% |
| Profit (loss) for the period | 9904 | €12,387 | €16,407 | +€4,021 | +32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,387 | €16,407 | +€4,021 | +32.5% |
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.