SANALYS: 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.
SANALYS
Largest movements
- Cash -€12,942
down €12,942 (-89.1%), from €14,530 to €1,587
mainly Net result for the year (-€8,493) and Debts after one year (-€8,346)
- Tangible fixed assets -€9,048
down €9,048 (-9.6%), from €94,328 to €85,280
of which Land and buildings: -€5,563
- Receivables within one year +€2,393
up €2,393 (+15.6%), from €15,354 to €17,747
- Profit (loss) carried forward -€8,493
down €8,493 (-170.7%), from -€4,975 to -€13,468
- Debts after one year -€8,346
down €8,346 (-26.4%), from €31,629 to €23,282
- Tax, wage and social debts -€4,000
no longer reported in 2025 (was €4,000)
- Gross operating margin +€7,189
up €7,189, from -€5,476 to €1,714
- Depreciation -€634
down €634 (-6.5%), from €9,682 to €9,048
- Financial income -€89
down €89 (-15.1%), from €590 to €501
- Financial charges -€62
down €62 (-5.2%), from €1,206 to €1,144
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 | €124,311 | €104,615 | -€19,696 | -15.8% |
| Fixed assets | 21/28 | €94,328 | €85,280 | -€9,048 | -9.6% |
| Tangible fixed assets | 22/27 | €94,328 | €85,280 | -€9,048 | -9.6% |
| Land and buildings | 22 | €76,250 | €70,687 | -€5,563 | -7.3% |
| Plant, machinery and equipment | 23 | €500 | €215 | -€285 | -57.0% |
| Furniture and vehicles | 24 | €12,480 | €10,027 | -€2,453 | -19.7% |
| Other tangible fixed assets | 26 | €5,098 | €4,351 | -€747 | -14.7% |
| Current assets | 29/58 | €29,983 | €19,335 | -€10,648 | -35.5% |
| Amounts receivable within one year | 40/41 | €15,354 | €17,747 | +€2,393 | +15.6% |
| Other amounts receivable | 41 | €15,354 | €17,747 | +€2,393 | +15.6% |
| Cash at bank and in hand | 54/58 | €14,530 | €1,587 | -€12,942 | -89.1% |
| Deferred charges and accrued income | 490/1 | €99 | - | -€99 | |
| Total equity and liabilities | 10/49 | €124,311 | €104,615 | -€19,696 | -15.8% |
| Equity | 10/15 | €79,425 | €70,932 | -€8,493 | -10.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €72,000 | €72,000 | = | 0.0% |
| Distributable reserves | 133 | €72,000 | €72,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,975 | -€13,468 | -€8,493 | -170.7% |
| Amounts payable | 17/49 | €44,886 | €33,682 | -€11,203 | -25.0% |
| Amounts payable after more than one year | 17 | €31,629 | €23,282 | -€8,346 | -26.4% |
| Financial debts | 170/4 | €31,629 | €23,282 | -€8,346 | -26.4% |
| Amounts payable within one year | 42/48 | €13,257 | €10,400 | -€2,857 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €8,145 | €8,346 | +€202 | +2.5% |
| Trade debts | 44 | €612 | €553 | -€59 | -9.6% |
| Suppliers | 440/4 | €612 | €553 | -€59 | -9.6% |
| Taxes, remuneration and social security | 45 | €4,000 | - | -€4,000 | |
| Taxes | 450/3 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €500 | €1,500 | +€1,000 | +200.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,682 | €9,048 | -€634 | -6.5% |
| Other operating charges | 640/8 | €495 | €515 | +€20 | +4.0% |
| Gross operating margin | 9900 | -€5,476 | €1,714 | +€7,189 | |
| Operating profit (loss) | 9901 | -€15,653 | -€7,850 | +€7,803 | +49.9% |
| Financial income | 75/76B | €590 | €501 | -€89 | -15.1% |
| Recurring financial income | 75 | €590 | €501 | -€89 | -15.1% |
| Financial charges | 65/66B | €1,206 | €1,144 | -€62 | -5.2% |
| Recurring financial charges | 65 | €1,206 | €1,144 | -€62 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,269 | -€8,493 | +€7,777 | +47.8% |
| Profit (loss) for the period | 9904 | -€16,269 | -€8,493 | +€7,777 | +47.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,269 | -€8,493 | +€7,777 | +47.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.