SANFILIPPO: 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.
SANFILIPPO
Largest movements
- Receivables within one year +€4,020
up €4,020 (+170%), from €2,366 to €6,386
of which Trade receivables: +€4,020
- Cash +€1,465
up €1,465 (+45.1%), from €3,247 to €4,712
mainly Trade debts (+€5,216) and Net result for the year (+€1,546)
- Tangible fixed assets -€1,153
down €1,153 (-73.0%), from €1,579 to €426
of which Plant, machinery and equipment: -€1,153
- Stocks and contracts +€901
up €901 (+46.0%), from €1,958 to €2,859
- Trade debts +€5,216
up €5,216 (+150%), from €3,479 to €8,694
- Profit (loss) carried forward +€1,546
up €1,546 (+208%), from €742 to €2,288
- Tax, wage and social debts -€1,529
down €1,529 (-65.0%), from €2,354 to €825
- Financial charges -€712
down €712 (-35.1%), from €2,030 to €1,317
- Other operating charges -€289
down €289 (-14.2%), from €2,041 to €1,752
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 | €14,634 | €19,867 | +€5,233 | +35.8% |
| Fixed assets | 21/28 | €7,063 | €5,910 | -€1,153 | -16.3% |
| Tangible fixed assets | 22/27 | €1,579 | €426 | -€1,153 | -73.0% |
| Plant, machinery and equipment | 23 | €1,579 | €426 | -€1,153 | -73.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €5,483 | €5,483 | = | 0.0% |
| Current assets | 29/58 | €7,572 | €13,957 | +€6,385 | +84.3% |
| Stocks and contracts in progress | 3 | €1,958 | €2,859 | +€901 | +46.0% |
| Stocks | 30/36 | €1,958 | €2,859 | +€901 | +46.0% |
| Amounts receivable within one year | 40/41 | €2,366 | €6,386 | +€4,020 | +170% |
| Trade receivables | 40 | €2,366 | €6,386 | +€4,020 | +170% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €3,247 | €4,712 | +€1,465 | +45.1% |
| Total equity and liabilities | 10/49 | €14,634 | €19,867 | +€5,233 | +35.8% |
| Equity | 10/15 | €8,802 | €10,348 | +€1,546 | +17.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €742 | €2,288 | +€1,546 | +208% |
| Amounts payable | 17/49 | €5,833 | €9,519 | +€3,686 | +63.2% |
| Amounts payable within one year | 42/48 | €5,833 | €9,519 | +€3,686 | +63.2% |
| Trade debts | 44 | €3,479 | €8,694 | +€5,216 | +150% |
| Suppliers | 440/4 | €3,479 | €8,694 | +€5,216 | +150% |
| Taxes, remuneration and social security | 45 | €2,354 | €825 | -€1,529 | -65.0% |
| Taxes | 450/3 | €2,354 | €825 | -€1,529 | -65.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,152 | €1,153 | +€1 | +0.1% |
| Other operating charges | 640/8 | €2,041 | €1,752 | -€289 | -14.2% |
| Gross operating margin | 9900 | €5,768 | €5,769 | +€1 | 0.0% |
| Operating profit (loss) | 9901 | €2,575 | €2,864 | +€289 | +11.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,030 | €1,317 | -€712 | -35.1% |
| Recurring financial charges | 65 | €2,030 | €1,317 | -€712 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €545 | €1,546 | +€1,001 | +184% |
| Profit (loss) for the period | 9904 | €545 | €1,546 | +€1,001 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €545 | €1,546 | +€1,001 | +184% |
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 13 October 2026 via checked.be.