SANI & BUILDING PROJECTS: 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.
SANI & BUILDING PROJECTS
Largest movements
- Current assets +€20,759
up €20,759 (+25.6%), from €80,949 to €101,708
of which Receivables within one year: +€19,551
- Debts within one year -€46,909
down €46,909 (-41.0%), from €114,475 to €67,565
- Profit (loss) carried forward +€43,431
up €43,431, from -€16,657 to €26,774
- Debts after one year +€22,899
up €22,899 (+104.1%), from €22,000 to €44,899
- Gross operating margin +€56,534
up €56,534 (+437.6%), from €12,919 to €69,452
- Depreciation +€4,701
up €4,701 (+35.7%), from €13,188 to €17,889
From the 2014 result to the 2015 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,878 | €147,299 | +€19,420 | +15.2% |
| Fixed assets | 21/28 | €46,930 | €45,591 | -€1,339 | -2.9% |
| Intangible fixed assets | 21 | €750 | €750 | = | 0.0% |
| Tangible fixed assets | 22/27 | €44,253 | €42,915 | -€1,339 | -3.0% |
| Financial fixed assets | 28 | €1,926 | €1,926 | = | 0.0% |
| Current assets | 29/58 | €80,949 | €101,708 | +€20,759 | +25.6% |
| Amounts receivable within one year | 40/41 | €79,034 | €98,586 | +€19,551 | +24.7% |
| Cash at bank and in hand | 54/58 | €1,414 | €2,445 | +€1,031 | +72.9% |
| Total equity and liabilities | 10/49 | €127,878 | €147,299 | +€19,420 | +15.2% |
| Equity | 10/15 | -€8,597 | €34,834 | +€43,431 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,657 | €26,774 | +€43,431 | |
| Amounts payable | 17/49 | €136,475 | €112,465 | -€24,010 | -17.6% |
| Amounts payable after more than one year | 17 | €22,000 | €44,899 | +€22,899 | +104.1% |
| Amounts payable within one year | 42/48 | €114,475 | €67,565 | -€46,909 | -41.0% |
| Trade debts | 44 | €63,550 | €21,073 | -€42,478 | -66.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,188 | €17,889 | +€4,701 | +35.7% |
| Gross operating margin | 9900 | €12,919 | €69,452 | +€56,534 | +437.6% |
| Operating profit (loss) | 9901 | -€3,331 | €47,391 | +€50,722 | |
| Recurring financial income | 75 | €175 | €1 | -€174 | -99.3% |
| Recurring financial charges | 65 | €8,332 | €3,962 | -€4,370 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,488 | €43,430 | +€54,919 | |
| Income taxes | 67/77 | €147 | - | -€147 | |
| Profit (loss) for the period | 9904 | -€11,635 | €43,430 | +€55,065 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,635 | €43,430 | +€55,065 |
Source: filed annual accounts (NBB), financial years ended 30 June 2014 and 30 June 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.