SANE GROUPE: 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.
SANE GROUPE
Largest movements
- Tangible fixed assets -€10,112
down €10,112 (-51.3%), from €19,698 to €9,586
- Cash -€6,038
down €6,038 (-56.3%), from €10,725 to €4,686
mainly Contributions, distributions and other (-€6,000) and Net result for the year (-€4,560)
- Receivables within one year +€352
up €352 (+25.0%), from €1,408 to €1,759
of which Other amounts receivable: +€694
- Profit (loss) carried forward -€10,560
down €10,560 (-145%), from -€7,265 to -€17,825
- Trade debts -€4,328
down €4,328 (-60.0%), from €7,219 to €2,891
- Other debts -€1,177
down €1,177 (-6.5%), from €18,006 to €16,829
- Staff costs +€3,132
up €3,132 (+50.5%), from €6,201 to €9,333
- Gross operating margin -€1,008
down €1,008 (-5.5%), from €18,224 to €17,216
- Depreciation +€920
up €920 (+10.0%), from €9,192 to €10,112
- Other operating charges +€724
up €724 (+46.4%), from €1,561 to €2,285
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 | €32,012 | €16,213 | -€15,799 | -49.4% |
| Fixed assets | 21/28 | €19,880 | €9,768 | -€10,112 | -50.9% |
| Tangible fixed assets | 22/27 | €19,698 | €9,586 | -€10,112 | -51.3% |
| Furniture and vehicles | 24 | €19,698 | €9,586 | -€10,112 | -51.3% |
| Financial fixed assets | 28 | €182 | €182 | = | 0.0% |
| Current assets | 29/58 | €12,132 | €6,446 | -€5,687 | -46.9% |
| Amounts receivable within one year | 40/41 | €1,408 | €1,759 | +€352 | +25.0% |
| Trade receivables | 40 | €342 | - | -€342 | |
| Other amounts receivable | 41 | €1,065 | €1,759 | +€694 | +65.1% |
| Cash at bank and in hand | 54/58 | €10,725 | €4,686 | -€6,038 | -56.3% |
| Total equity and liabilities | 10/49 | €32,012 | €16,213 | -€15,799 | -49.4% |
| Equity | 10/15 | €5,811 | -€4,749 | -€10,560 | |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €76 | €76 | = | 0.0% |
| Non-distributable reserves | 130/1 | €76 | €76 | = | 0.0% |
| Reserves not available under the articles | 1311 | €76 | €76 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,265 | -€17,825 | -€10,560 | -145% |
| Amounts payable | 17/49 | €26,201 | €20,962 | -€5,239 | -20.0% |
| Amounts payable within one year | 42/48 | €26,201 | €20,962 | -€5,239 | -20.0% |
| Trade debts | 44 | €7,219 | €2,891 | -€4,328 | -60.0% |
| Suppliers | 440/4 | €7,219 | €2,891 | -€4,328 | -60.0% |
| Taxes, remuneration and social security | 45 | €976 | €1,243 | +€267 | +27.3% |
| Remuneration and social security | 454/9 | €976 | €1,243 | +€267 | +27.3% |
| Other amounts payable | 47/48 | €18,006 | €16,829 | -€1,177 | -6.5% |
| Remuneration, social security and pensions | 62 | €6,201 | €9,333 | +€3,132 | +50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,192 | €10,112 | +€920 | +10.0% |
| Other operating charges | 640/8 | €1,561 | €2,285 | +€724 | +46.4% |
| Gross operating margin | 9900 | €18,224 | €17,216 | -€1,008 | -5.5% |
| Operating profit (loss) | 9901 | €1,270 | -€4,514 | -€5,783 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €50 | €46 | -€4 | -7.3% |
| Recurring financial charges | 65 | €50 | €46 | -€4 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €1,220 | -€4,560 | -€5,780 | |
| Profit (loss) for the period | 9904 | €1,220 | -€4,560 | -€5,780 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,220 | -€4,560 | -€5,780 |
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 23 October 2026 via checked.be.