SANI-DO: 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-DO
Largest movements
- Cash -€1,830
down €1,830 (-35.8%), from €5,116 to €3,286
mainly Debts within one year (-€2,471) and Net result for the year (-€948)
- Receivables within one year -€1,589
down €1,589 (-54.9%), from €2,896 to €1,307
- Debts within one year -€2,471
down €2,471 (-44.0%), from €5,619 to €3,148
- Profit (loss) carried forward -€948
down €948 (-68.1%), from €1,393 to €445
- Turnover -€34,792
down €34,792 (-76.4%), from €45,513 to €10,721
- Gross operating margin -€828
down €828, from €656 to -€172
From the 2018 result to the 2019 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 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,012 | €4,593 | -€3,419 | -42.7% |
| Current assets | 29/58 | €8,012 | €4,593 | -€3,419 | -42.7% |
| Amounts receivable within one year | 40/41 | €2,896 | €1,307 | -€1,589 | -54.9% |
| Cash at bank and in hand | 54/58 | €5,116 | €3,286 | -€1,830 | -35.8% |
| Total equity and liabilities | 10/49 | €8,012 | €4,593 | -€3,419 | -42.7% |
| Equity | 10/15 | €2,393 | €1,445 | -€948 | -39.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,393 | €445 | -€948 | -68.1% |
| Amounts payable | 17/49 | €5,619 | €3,148 | -€2,471 | -44.0% |
| Amounts payable within one year | 42/48 | €5,619 | €3,148 | -€2,471 | -44.0% |
| Trade debts | 44 | €3,610 | €1,115 | -€2,495 | -69.1% |
| Turnover | 70 | €45,513 | €10,721 | -€34,792 | -76.4% |
| Gross operating margin | 9900 | €656 | -€172 | -€828 | |
| Operating profit (loss) | 9901 | €489 | -€910 | -€1,399 | |
| Recurring financial income | 75 | €7 | €1 | -€6 | -85.7% |
| Recurring financial charges | 65 | €49 | €39 | -€10 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €447 | -€948 | -€1,395 | |
| Profit (loss) for the period | 9904 | €447 | -€948 | -€1,395 | |
| Profit (loss) for the period to be appropriated | 9905 | €447 | -€948 | -€1,395 |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.