Sani Service: what changed
What changed
Sani Service
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
-€26,861
2024 · €3,411-€30,272
Equity
€82,798
2024 · €109,659-€26,861
Cash
€3,331
2024 · -+€3,331
Balance sheet total
€126,622
2024 · €149,583-€22,962
Largest movements
Assets
- Receivables within one year -€22,029
down €22,029 (-46.0%), from €47,865 to €25,836
of which Trade receivables: -€13,730
- Receivables after one year -€4,800
down €4,800 (-7.2%), from €66,800 to €62,000
of which Trade receivables: -€66,800
- Cash +€3,331
new in 2025: €3,331
mainly Receivables within one year (+€22,029) and Trade debts (+€10,430)
Equity and liabilities
- Reserves -€26,861
down €26,861 (-29.5%), from €91,059 to €64,198
of which Distributable reserves: -€26,861
- Trade debts +€10,430
up €10,430 (+33.7%), from €30,919 to €41,349
- Short-term financial debts -€8,995
down €8,995 (-99.9%), from €9,005 to €10
- Current portion of long-term debt +€2,351
new in 2025: €2,351
Income statement
- Gross operating margin -€24,251
down €24,251, from €7,787 to -€16,464
- Financial charges -€4,567
down €4,567 (-61.2%), from €7,461 to €2,894
- Financial income -€3,191
down €3,191 (-58.2%), from €5,479 to €2,288
- Taxes -€1,004
down €1,004 (-100%), from €1,004 to €0
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.
Result 2024
€3,411
Gross operating margin
-€24,251
Depreciation
-€21
Other operating charges
-€149
Other operating items
-€8,232
Financial income
-€3,191
Financial charges
+€4,567
Taxes
+€1,004
Result 2025
-€26,861
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€10,787
Investment
-€812
Financing
-€6,644
Cash 2024
€0
From operations (derived)
+€10,787
Net result for the year
-€26,861
Depreciation
+€351
Receivables after one year
+€4,800
Stocks and contracts
-€859
Receivables within one year
+€22,029
Deferred charges and accrued income
+€784
Trade debts
+€10,430
Tax, wage and social debts
+€104
Other debts
+€9
Investment (derived)
-€812
Investment in fixed assets (net)
-€812
Financing
-€6,644
Current portion of long-term debt
+€2,351
Short-term financial debts
-€8,995
Cash 2025
€3,331
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,583 | €126,622 | -€22,962 | -15.4% |
| Fixed assets | 21/28 | €422 | €884 | +€462 | +109% |
| Intangible fixed assets | 21 | €397 | €67 | -€330 | -83.1% |
| Tangible fixed assets | 22/27 | - | €792 | +€792 | |
| Furniture and vehicles | 24 | - | €792 | +€792 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €149,161 | €125,738 | -€23,423 | -15.7% |
| Amounts receivable after more than one year | 29 | €66,800 | €62,000 | -€4,800 | -7.2% |
| Trade receivables | 290 | €66,800 | - | -€66,800 | |
| Other amounts receivable | 291 | - | €62,000 | +€62,000 | |
| Stocks and contracts in progress | 3 | €31,457 | €32,316 | +€859 | +2.7% |
| Stocks | 30/36 | €31,457 | €32,316 | +€859 | +2.7% |
| Amounts receivable within one year | 40/41 | €47,865 | €25,836 | -€22,029 | -46.0% |
| Trade receivables | 40 | €26,466 | €12,736 | -€13,730 | -51.9% |
| Other amounts receivable | 41 | €21,399 | €13,100 | -€8,300 | -38.8% |
| Cash at bank and in hand | 54/58 | - | €3,331 | +€3,331 | |
| Deferred charges and accrued income | 490/1 | €3,039 | €2,255 | -€784 | -25.8% |
| Total equity and liabilities | 10/49 | €149,583 | €126,622 | -€22,962 | -15.4% |
| Equity | 10/15 | €109,659 | €82,798 | -€26,861 | -24.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €91,059 | €64,198 | -€26,861 | -29.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €91,059 | €64,198 | -€26,861 | -29.5% |
| Amounts payable | 17/49 | €39,924 | €43,824 | +€3,899 | +9.8% |
| Amounts payable within one year | 42/48 | €39,924 | €43,824 | +€3,899 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | - | €2,351 | +€2,351 | |
| Financial debts | 43 | €9,005 | €10 | -€8,995 | -99.9% |
| Credit institutions | 430/8 | €9,005 | €10 | -€8,995 | -99.9% |
| Trade debts | 44 | €30,919 | €41,349 | +€10,430 | +33.7% |
| Suppliers | 440/4 | €30,919 | €41,349 | +€10,430 | +33.7% |
| Taxes, remuneration and social security | 45 | €0 | €104 | +€104 | |
| Taxes | 450/3 | €0 | €104 | +€104 | |
| Other amounts payable | 47/48 | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €330 | €351 | +€21 | +6.3% |
| Other operating charges | 640/8 | €1,060 | €1,209 | +€149 | +14.1% |
| Non-recurring operating charges | 66A | - | €8,232 | +€8,232 | |
| Gross operating margin | 9900 | €7,787 | -€16,464 | -€24,251 | |
| Operating profit (loss) | 9901 | €6,397 | -€26,255 | -€32,653 | |
| Financial income | 75/76B | €5,479 | €2,288 | -€3,191 | -58.2% |
| Recurring financial income | 75 | €5,479 | €2,288 | -€3,191 | -58.2% |
| Financial charges | 65/66B | €7,461 | €2,894 | -€4,567 | -61.2% |
| Recurring financial charges | 65 | €7,461 | €2,894 | -€4,567 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | €4,416 | -€26,861 | -€31,276 | |
| Income taxes | 67/77 | €1,004 | €0 | -€1,004 | -100% |
| Profit (loss) for the period | 9904 | €3,411 | -€26,861 | -€30,272 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,411 | -€26,861 | -€30,272 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.