SanaTrack: 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.
SanaTrack
Largest movements
- Current investments -€70,000
no longer reported in 2025 (was €70,000)
- Cash +€56,827
up €56,827 (+590%), from €9,628 to €66,456
mainly Current investments (+€70,000) and Investment in fixed assets (net) (+€47,525)
- Tangible fixed assets -€50,164
down €50,164 (-84.9%), from €59,074 to €8,910
of which Furniture and vehicles: -€49,615
- Receivables after one year +€13,300
up €13,300 (+43.8%), from €30,400 to €43,700
- Receivables within one year -€3,585
down €3,585 (-39.6%), from €9,063 to €5,478
of which Trade receivables: -€7,864
- Debts after one year -€44,375
no longer reported in 2025 (was €44,375)
- Tax, wage and social debts -€26,469
no longer reported in 2025 (was €26,469)
- Reserves +€25,756
up €25,756 (+29.2%), from €88,311 to €114,066
- Current portion of long-term debt -€11,535
no longer reported in 2025 (was €11,535)
- Other debts +€2,060
up €2,060 (+89.9%), from €2,290 to €4,350
- Gross operating margin +€17,064
up €17,064 (+86.2%), from €19,804 to €36,868
- Depreciation -€14,271
down €14,271 (-84.4%), from €16,911 to €2,639
- Taxes +€6,436
up €6,436 (+885%), from €727 to €7,163
- Financial income +€2,447
up €2,447 (+432%), from €566 to €3,013
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 | €178,165 | €124,543 | -€53,622 | -30.1% |
| Fixed assets | 21/28 | €59,074 | €8,910 | -€50,164 | -84.9% |
| Tangible fixed assets | 22/27 | €59,074 | €8,910 | -€50,164 | -84.9% |
| Furniture and vehicles | 24 | €56,914 | €7,299 | -€49,615 | -87.2% |
| Other tangible fixed assets | 26 | €2,160 | €1,611 | -€549 | -25.4% |
| Current assets | 29/58 | €119,091 | €115,633 | -€3,458 | -2.9% |
| Amounts receivable after more than one year | 29 | €30,400 | €43,700 | +€13,300 | +43.8% |
| Other amounts receivable | 291 | €30,400 | €43,700 | +€13,300 | +43.8% |
| Amounts receivable within one year | 40/41 | €9,063 | €5,478 | -€3,585 | -39.6% |
| Trade receivables | 40 | €8,496 | €632 | -€7,864 | -92.6% |
| Other amounts receivable | 41 | €566 | €4,846 | +€4,279 | +756% |
| Current investments | 50/53 | €70,000 | - | -€70,000 | |
| Cash at bank and in hand | 54/58 | €9,628 | €66,456 | +€56,827 | +590% |
| Total equity and liabilities | 10/49 | €178,165 | €124,543 | -€53,622 | -30.1% |
| Equity | 10/15 | €93,311 | €119,066 | +€25,756 | +27.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €88,311 | €114,066 | +€25,756 | +29.2% |
| Distributable reserves | 133 | €88,311 | €114,066 | +€25,756 | +29.2% |
| Amounts payable | 17/49 | €84,854 | €5,476 | -€79,377 | -93.5% |
| Amounts payable after more than one year | 17 | €44,375 | - | -€44,375 | |
| Financial debts | 170/4 | €44,375 | - | -€44,375 | |
| Amounts payable within one year | 42/48 | €40,479 | €5,476 | -€35,003 | -86.5% |
| Current portion of amounts payable after more than one year | 42 | €11,535 | - | -€11,535 | |
| Trade debts | 44 | €185 | €1,127 | +€942 | +509% |
| Suppliers | 440/4 | €185 | €1,127 | +€942 | +509% |
| Taxes, remuneration and social security | 45 | €26,469 | - | -€26,469 | |
| Taxes | 450/3 | €26,469 | - | -€26,469 | |
| Other amounts payable | 47/48 | €2,290 | €4,350 | +€2,060 | +89.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,911 | €2,639 | -€14,271 | -84.4% |
| Other operating charges | 640/8 | €296 | €57 | -€238 | -80.6% |
| Non-recurring operating charges | 66A | - | €1,370 | +€1,370 | |
| Gross operating margin | 9900 | €19,804 | €36,868 | +€17,064 | +86.2% |
| Operating profit (loss) | 9901 | €2,598 | €32,802 | +€30,204 | +1,163% |
| Financial income | 75/76B | €566 | €3,013 | +€2,447 | +432% |
| Recurring financial income | 75 | €566 | €3,013 | +€2,447 | +432% |
| Financial charges | 65/66B | €3,122 | €2,896 | -€226 | -7.2% |
| Recurring financial charges | 65 | €3,122 | €2,896 | -€226 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €42 | €32,919 | +€32,877 | +78,653% |
| Income taxes | 67/77 | €727 | €7,163 | +€6,436 | +885% |
| Profit (loss) for the period | 9904 | -€685 | €25,756 | +€26,441 | |
| Profit (loss) for the period to be appropriated | 9905 | -€685 | €25,756 | +€26,441 |
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 25 October 2026 via checked.be.