SANCAK: 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.
SANCAK
Largest movements
- Cash -€8,720
down €8,720 (-82.6%), from €10,554 to €1,834
mainly Receivables within one year (-€7,944) and Net result for the year (-€867)
- Receivables within one year +€7,944
up €7,944 (+18.9%), from €42,116 to €50,060
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€7,928
down €7,928, from €7,611 to -€317
- Other operating charges +€164
up €164 (+47.2%), from €348 to €512
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,670 | €261,894 | -€776 | -0.3% |
| Fixed assets | 21/28 | €210,000 | €210,000 | = | 0.0% |
| Financial fixed assets | 28 | €210,000 | €210,000 | = | 0.0% |
| Current assets | 29/58 | €52,670 | €51,894 | -€776 | -1.5% |
| Amounts receivable within one year | 40/41 | €42,116 | €50,060 | +€7,944 | +18.9% |
| Other amounts receivable | 41 | €42,116 | €50,060 | +€7,944 | +18.9% |
| Cash at bank and in hand | 54/58 | €10,554 | €1,834 | -€8,720 | -82.6% |
| Total equity and liabilities | 10/49 | €262,670 | €261,894 | -€776 | -0.3% |
| Equity | 10/15 | €124,465 | €123,598 | -€867 | -0.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,465 | €68,598 | -€867 | -1.2% |
| Amounts payable | 17/49 | €138,205 | €138,295 | +€91 | +0.1% |
| Amounts payable within one year | 42/48 | €138,205 | €138,295 | +€91 | +0.1% |
| Trade debts | 44 | - | €125 | +€125 | |
| Suppliers | 440/4 | - | €125 | +€125 | |
| Taxes, remuneration and social security | 45 | €34 | - | -€34 | |
| Taxes | 450/3 | €34 | - | -€34 | |
| Other amounts payable | 47/48 | €138,171 | €138,171 | = | 0.0% |
| Other operating charges | 640/8 | €348 | €512 | +€164 | +47.2% |
| Gross operating margin | 9900 | €7,611 | -€317 | -€7,928 | |
| Operating profit (loss) | 9901 | €7,264 | -€829 | -€8,092 | |
| Financial charges | 65/66B | €35 | €38 | +€3 | +9.7% |
| Recurring financial charges | 65 | €35 | €38 | +€3 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €7,229 | -€867 | -€8,095 | |
| Income taxes | 67/77 | -€29 | - | +€29 | |
| Profit (loss) for the period | 9904 | €7,257 | -€867 | -€8,124 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,257 | -€867 | -€8,124 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.