SANFILIPPO IMPORT: 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 IMPORT
Largest movements
- Receivables within one year +€75,834
up €75,834 (+4,515%), from €1,679 to €77,513
of which Trade receivables: +€75,945
- Tangible fixed assets -€37,448
down €37,448 (-95.7%), from €39,141 to €1,693
of which Other tangible fixed assets: -€30,566
- Cash -€3,770
down €3,770 (-65.0%), from €5,802 to €2,032
mainly Receivables within one year (-€75,834) and Tax, wage and social debts (-€5,178)
- Stocks and contracts -€1,230
no longer reported in 2024 (was €1,230)
- Profit (loss) carried forward +€33,827
up €33,827 (+81.8%), from -€41,347 to -€7,520
- Trade debts +€12,614
up €12,614 (+79.9%), from €15,793 to €28,407
- Tax, wage and social debts -€5,178
down €5,178 (-27.3%), from €18,953 to €13,775
of which Taxes: -€5,158
- Debts after one year -€4,304
down €4,304 (-74.8%), from €5,757 to €1,454
- Current portion of long-term debt -€2,196
down €2,196 (-33.8%), from €6,500 to €4,304
- Gross operating margin +€26,493
up €26,493 (+45.0%), from €58,879 to €85,373
- Depreciation -€13,098
down €13,098 (-70.2%), from €18,665 to €5,567
- Staff costs -€13,043
down €13,043 (-25.2%), from €51,792 to €38,749
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,180 | €88,375 | +€33,195 | +60.2% |
| Fixed assets | 21/28 | €43,816 | €6,193 | -€37,623 | -85.9% |
| Tangible fixed assets | 22/27 | €39,141 | €1,693 | -€37,448 | -95.7% |
| Plant, machinery and equipment | 23 | €1,285 | - | -€1,285 | |
| Furniture and vehicles | 24 | €7,289 | €1,693 | -€5,596 | -76.8% |
| Other tangible fixed assets | 26 | €30,566 | - | -€30,566 | |
| Financial fixed assets | 28 | €4,675 | €4,500 | -€175 | -3.7% |
| Current assets | 29/58 | €11,364 | €82,182 | +€70,817 | +623% |
| Stocks and contracts in progress | 3 | €1,230 | - | -€1,230 | |
| Stocks | 30/36 | €1,230 | - | -€1,230 | |
| Amounts receivable within one year | 40/41 | €1,679 | €77,513 | +€75,834 | +4,515% |
| Trade receivables | 40 | - | €75,945 | +€75,945 | |
| Other amounts receivable | 41 | €1,679 | €1,568 | -€111 | -6.6% |
| Cash at bank and in hand | 54/58 | €5,802 | €2,032 | -€3,770 | -65.0% |
| Deferred charges and accrued income | 490/1 | €2,653 | €2,637 | -€16 | -0.6% |
| Total equity and liabilities | 10/49 | €55,180 | €88,375 | +€33,195 | +60.2% |
| Equity | 10/15 | -€20,758 | €13,068 | +€33,827 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,989 | €1,989 | = | 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% |
| Distributable reserves | 133 | €129 | €129 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,347 | -€7,520 | +€33,827 | +81.8% |
| Amounts payable | 17/49 | €75,938 | €75,306 | -€632 | -0.8% |
| Amounts payable after more than one year | 17 | €5,757 | €1,454 | -€4,304 | -74.8% |
| Financial debts | 170/4 | €5,757 | €1,454 | -€4,304 | -74.8% |
| Amounts payable within one year | 42/48 | €70,181 | €73,853 | +€3,672 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €6,500 | €4,304 | -€2,196 | -33.8% |
| Trade debts | 44 | €15,793 | €28,407 | +€12,614 | +79.9% |
| Suppliers | 440/4 | €15,793 | €28,407 | +€12,614 | +79.9% |
| Taxes, remuneration and social security | 45 | €18,953 | €13,775 | -€5,178 | -27.3% |
| Taxes | 450/3 | €12,669 | €7,511 | -€5,158 | -40.7% |
| Remuneration and social security | 454/9 | €6,284 | €6,264 | -€20 | -0.3% |
| Other amounts payable | 47/48 | €28,935 | €27,367 | -€1,568 | -5.4% |
| Remuneration, social security and pensions | 62 | €51,792 | €38,749 | -€13,043 | -25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,665 | €5,567 | -€13,098 | -70.2% |
| Other operating charges | 640/8 | €1,229 | €1,452 | +€223 | +18.1% |
| Non-recurring operating charges | 66A | €238 | €1,030 | +€793 | +333% |
| Gross operating margin | 9900 | €58,879 | €85,373 | +€26,493 | +45.0% |
| Operating profit (loss) | 9901 | -€13,044 | €38,574 | +€51,619 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €5,171 | €4,540 | -€631 | -12.2% |
| Recurring financial charges | 65 | €4,449 | €4,540 | +€91 | +2.0% |
| Non-recurring financial charges | 66B | €722 | - | -€722 | |
| Profit (loss) for the period before taxes | 9903 | -€18,214 | €34,035 | +€52,249 | |
| Income taxes | 67/77 | €239 | €208 | -€31 | -13.2% |
| Profit (loss) for the period | 9904 | -€18,454 | €33,827 | +€52,280 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,454 | €33,827 | +€52,280 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.