SANI-DRIE: 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-DRIE
Largest movements
- Cash -€17,330
down €17,330 (-66.8%), from €25,955 to €8,625
mainly Net result for the year (-€21,693) and Trade debts (-€17,843)
- Stocks and contracts -€16,167
down €16,167 (-29.2%), from €55,283 to €39,116
- Receivables within one year -€13,378
down €13,378 (-83.1%), from €16,097 to €2,719
of which Trade receivables: -€14,320
- Profit (loss) carried forward -€21,693
down €21,693 (-103.7%), from -€20,915 to -€42,608
- Trade debts -€17,843
down €17,843 (-46.0%), from €38,804 to €20,961
- Tax, wage and social debts -€7,918
no longer reported in 2025 (was €7,918)
- Gross operating margin -€36,118
down €36,118, from €12,115 to -€24,004
- Financial income +€3,448
up €3,448 (+2121.7%), from €162 to €3,610
- Financial charges -€603
down €603 (-56.3%), from €1,072 to €469
- Staff costs -€487
no longer reported in 2025 (was €487)
- Other operating charges -€461
down €461 (-64.7%), from €712 to €251
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.
Cash bridge derived
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 | €100,807 | €53,354 | -€47,453 | -47.1% |
| Fixed assets | 21/28 | €3,472 | €2,894 | -€579 | -16.7% |
| Tangible fixed assets | 22/27 | €3,472 | €2,894 | -€579 | -16.7% |
| Other tangible fixed assets | 26 | €3,472 | €2,894 | -€579 | -16.7% |
| Current assets | 29/58 | €97,334 | €50,460 | -€46,874 | -48.2% |
| Stocks and contracts in progress | 3 | €55,283 | €39,116 | -€16,167 | -29.2% |
| Stocks | 30/36 | €55,283 | €39,116 | -€16,167 | -29.2% |
| Amounts receivable within one year | 40/41 | €16,097 | €2,719 | -€13,378 | -83.1% |
| Trade receivables | 40 | €16,097 | €1,777 | -€14,320 | -89.0% |
| Other amounts receivable | 41 | - | €942 | +€942 | |
| Cash at bank and in hand | 54/58 | €25,955 | €8,625 | -€17,330 | -66.8% |
| Total equity and liabilities | 10/49 | €100,807 | €53,354 | -€47,453 | -47.1% |
| Equity | 10/15 | €54,085 | €32,392 | -€21,693 | -40.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,915 | -€42,608 | -€21,693 | -103.7% |
| Amounts payable | 17/49 | €46,722 | €20,961 | -€25,760 | -55.1% |
| Amounts payable within one year | 42/48 | €46,722 | €20,961 | -€25,760 | -55.1% |
| Trade debts | 44 | €38,804 | €20,961 | -€17,843 | -46.0% |
| Suppliers | 440/4 | €38,804 | €20,961 | -€17,843 | -46.0% |
| Taxes, remuneration and social security | 45 | €7,918 | - | -€7,918 | |
| Taxes | 450/3 | €7,918 | - | -€7,918 | |
| Remuneration, social security and pensions | 62 | €487 | - | -€487 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €579 | €579 | = | 0.0% |
| Other operating charges | 640/8 | €712 | €251 | -€461 | -64.7% |
| Gross operating margin | 9900 | €12,115 | -€24,004 | -€36,118 | |
| Operating profit (loss) | 9901 | €10,337 | -€24,834 | -€35,171 | |
| Financial income | 75/76B | €162 | €3,610 | +€3,448 | +2121.7% |
| Recurring financial income | 75 | €162 | €3,610 | +€3,448 | +2121.7% |
| Financial charges | 65/66B | €1,072 | €469 | -€603 | -56.3% |
| Recurring financial charges | 65 | €1,072 | €469 | -€603 | -56.3% |
| Profit (loss) for the period before taxes | 9903 | €9,427 | -€21,693 | -€31,120 | |
| Profit (loss) for the period | 9904 | €9,427 | -€21,693 | -€31,120 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,427 | -€21,693 | -€31,120 |
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 9 October 2026 via checked.be.