Sanalitics: 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.
Sanalitics
Largest movements
- Cash +€19,781
up €19,781 (+51.0%), from €38,757 to €58,538
mainly Net result for the year (+€39,409) and Depreciation (+€8,447)
- Receivables within one year +€13,504
up €13,504 (+55.1%), from €24,520 to €38,024
of which Other amounts receivable: +€17,272
- Tangible fixed assets -€5,272
down €5,272 (-26.6%), from €19,832 to €14,560
of which Furniture and vehicles: -€2,975
- Intangible fixed assets +€2,403
new in 2025: €2,403
- Profit (loss) carried forward +€39,409
up €39,409 (+81.1%), from €48,578 to €87,987
- Other debts -€7,982
no longer reported in 2025 (was €7,982)
- Tax, wage and social debts -€5,330
down €5,330 (-23.1%), from €23,048 to €17,718
- Trade debts +€4,343
up €4,343 (+418%), from €1,039 to €5,382
- Staff costs +€10,656
new in 2025: €10,656
- Depreciation +€3,055
up €3,055 (+56.7%), from €5,392 to €8,447
- Gross operating margin +€1,941
up €1,941 (+2.8%), from €68,854 to €70,795
- Taxes -€1,421
down €1,421 (-11.2%), from €12,687 to €11,266
- Financial income +€908
new in 2025: €908
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.
Derived cash bridge
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 | €83,646 | €114,087 | +€30,440 | +36.4% |
| Fixed assets | 21/28 | €19,832 | €16,963 | -€2,869 | -14.5% |
| Intangible fixed assets | 21 | - | €2,403 | +€2,403 | |
| Tangible fixed assets | 22/27 | €19,832 | €14,560 | -€5,272 | -26.6% |
| Plant, machinery and equipment | 23 | €11,895 | €9,598 | -€2,297 | -19.3% |
| Furniture and vehicles | 24 | €7,937 | €4,962 | -€2,975 | -37.5% |
| Current assets | 29/58 | €63,814 | €97,124 | +€33,310 | +52.2% |
| Amounts receivable within one year | 40/41 | €24,520 | €38,024 | +€13,504 | +55.1% |
| Trade receivables | 40 | €24,520 | €20,753 | -€3,768 | -15.4% |
| Other amounts receivable | 41 | - | €17,272 | +€17,272 | |
| Cash at bank and in hand | 54/58 | €38,757 | €58,538 | +€19,781 | +51.0% |
| Deferred charges and accrued income | 490/1 | €537 | €562 | +€25 | +4.6% |
| Total equity and liabilities | 10/49 | €83,646 | €114,087 | +€30,440 | +36.4% |
| Equity | 10/15 | €51,578 | €90,987 | +€39,409 | +76.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,578 | €87,987 | +€39,409 | +81.1% |
| Amounts payable | 17/49 | €32,068 | €23,100 | -€8,968 | -28.0% |
| Amounts payable within one year | 42/48 | €32,068 | €23,100 | -€8,968 | -28.0% |
| Trade debts | 44 | €1,039 | €5,382 | +€4,343 | +418% |
| Suppliers | 440/4 | €1,039 | €5,382 | +€4,343 | +418% |
| Taxes, remuneration and social security | 45 | €23,048 | €17,718 | -€5,330 | -23.1% |
| Taxes | 450/3 | €23,048 | €17,718 | -€5,330 | -23.1% |
| Other amounts payable | 47/48 | €7,982 | - | -€7,982 | |
| Remuneration, social security and pensions | 62 | - | €10,656 | +€10,656 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,392 | €8,447 | +€3,055 | +56.7% |
| Other operating charges | 640/8 | €2,176 | €1,776 | -€400 | -18.4% |
| Gross operating margin | 9900 | €68,854 | €70,795 | +€1,941 | +2.8% |
| Operating profit (loss) | 9901 | €61,286 | €49,916 | -€11,370 | -18.6% |
| Financial income | 75/76B | - | €908 | +€908 | |
| Recurring financial income | 75 | - | €908 | +€908 | |
| Financial charges | 65/66B | €21 | €150 | +€129 | +625% |
| Recurring financial charges | 65 | €21 | €150 | +€129 | +625% |
| Profit (loss) for the period before taxes | 9903 | €61,266 | €50,675 | -€10,591 | -17.3% |
| Income taxes | 67/77 | €12,687 | €11,266 | -€1,421 | -11.2% |
| Profit (loss) for the period | 9904 | €48,578 | €39,409 | -€9,169 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,578 | €39,409 | -€9,169 | -18.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.