Sani-Chauf.FAC: what changed
Sani-Chauf.FAC
Largest movements
- Cash +€8,132
up €8,132 (+7.2%), from €112,163 to €120,295
mainly Net result for the year (+€41,924) and Other debts (+€2,500)
- Tangible fixed assets +€4,452
new in 2025: €4,452
- Receivables within one year +€4,428
up €4,428 (+63,618%), from €7 to €4,435
- Reserves +€16,924
up €16,924 (+29.4%), from €57,659 to €74,583
- Other debts +€2,500
up €2,500 (+14.3%), from €17,500 to €20,000
- Tax, wage and social debts -€2,412
down €2,412 (-14.2%), from €17,011 to €14,599
- Gross operating margin -€16,497
down €16,497 (-22.0%), from €74,907 to €58,410
- Taxes -€4,625
down €4,625 (-25.4%), from €18,190 to €13,565
- Depreciation +€2,048
new in 2025: €2,048
- Other operating charges +€797
new in 2025: €797
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,170 | €129,182 | +€17,012 | +15.2% |
| Fixed assets | 21/28 | - | €4,452 | +€4,452 | |
| Tangible fixed assets | 22/27 | - | €4,452 | +€4,452 | |
| Furniture and vehicles | 24 | - | €4,452 | +€4,452 | |
| Current assets | 29/58 | €112,170 | €124,730 | +€12,560 | +11.2% |
| Amounts receivable within one year | 40/41 | €7 | €4,435 | +€4,428 | +63,618% |
| Other amounts receivable | 41 | €7 | €4,435 | +€4,428 | +63,618% |
| Cash at bank and in hand | 54/58 | €112,163 | €120,295 | +€8,132 | +7.2% |
| Total equity and liabilities | 10/49 | €112,170 | €129,182 | +€17,012 | +15.2% |
| Equity | 10/15 | €77,659 | €94,583 | +€16,924 | +21.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €57,659 | €74,583 | +€16,924 | +29.4% |
| Distributable reserves | 133 | €57,659 | €74,583 | +€16,924 | +29.4% |
| Amounts payable | 17/49 | €34,511 | €34,599 | +€88 | +0.3% |
| Amounts payable within one year | 42/48 | €34,511 | €34,599 | +€88 | +0.3% |
| Taxes, remuneration and social security | 45 | €17,011 | €14,599 | -€2,412 | -14.2% |
| Taxes | 450/3 | €17,011 | €14,599 | -€2,412 | -14.2% |
| Other amounts payable | 47/48 | €17,500 | €20,000 | +€2,500 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,048 | +€2,048 | |
| Other operating charges | 640/8 | - | €797 | +€797 | |
| Gross operating margin | 9900 | €74,907 | €58,410 | -€16,497 | -22.0% |
| Operating profit (loss) | 9901 | €74,907 | €55,565 | -€19,342 | -25.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €82 | €76 | -€5 | -6.5% |
| Recurring financial charges | 65 | €82 | €76 | -€5 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €74,826 | €55,489 | -€19,337 | -25.8% |
| Income taxes | 67/77 | €18,190 | €13,565 | -€4,625 | -25.4% |
| Profit (loss) for the period | 9904 | €56,636 | €41,924 | -€14,712 | -26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,636 | €41,924 | -€14,712 | -26.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.