SANI SPACE: what changed
Two fiscal 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 SPACE
Largest movements
- Receivables within one year -€56,018
down €56,018 (-58.5%), from €95,748 to €39,730
of which Trade receivables: -€83,127
- Cash +€13,660
up €13,660 (+22.6%), from €60,577 to €74,237
mainly Receivables within one year (+€56,018) and Net result for the year (+€52,981)
- Stocks and contracts -€12,646
down €12,646 (-9.2%), from €138,000 to €125,354
- Deferred charges and accrued income +€5,412
up €5,412 (+753.0%), from €719 to €6,131
- Other debts -€97,853
no longer reported in 2025 (was €97,853)
- Profit (loss) carried forward +€52,981
up €52,981 (+158.3%), from €33,467 to €86,448
- Tax, wage and social debts +€19,165
up €19,165 (+538.6%), from €3,558 to €22,723
- Trade debts -€17,503
down €17,503 (-63.3%), from €27,636 to €10,133
- Debts after one year -€5,056
down €5,056 (-9.0%), from €55,897 to €50,841
- Gross operating margin +€69,325
up €69,325 (+288.7%), from €24,011 to €93,336
- Taxes +€20,637
new in 2025: €20,637
- Financial charges +€5,663
up €5,663 (+2309.9%), from €245 to €5,908
- Staff costs -€1,795
down €1,795 (-82.3%), from €2,182 to €387
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 | €297,043 | €247,452 | -€49,591 | -16.7% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €295,043 | €245,452 | -€49,591 | -16.8% |
| Stocks and contracts in progress | 3 | €138,000 | €125,354 | -€12,646 | -9.2% |
| Stocks | 30/36 | €138,000 | €125,354 | -€12,646 | -9.2% |
| Amounts receivable within one year | 40/41 | €95,748 | €39,730 | -€56,018 | -58.5% |
| Trade receivables | 40 | €95,748 | €12,621 | -€83,127 | -86.8% |
| Other amounts receivable | 41 | - | €27,109 | +€27,109 | |
| Cash at bank and in hand | 54/58 | €60,577 | €74,237 | +€13,660 | +22.6% |
| Deferred charges and accrued income | 490/1 | €719 | €6,131 | +€5,412 | +753.0% |
| Total equity and liabilities | 10/49 | €297,043 | €247,452 | -€49,591 | -16.7% |
| Equity | 10/15 | €88,247 | €141,228 | +€52,981 | +60.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €36,180 | €36,180 | = | 0.0% |
| Tax-exempt reserves | 132 | €36,180 | €36,180 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,467 | €86,448 | +€52,981 | +158.3% |
| Provisions and deferred taxes | 16 | €12,060 | €12,060 | = | 0.0% |
| Deferred taxes | 168 | €12,060 | €12,060 | = | 0.0% |
| Amounts payable | 17/49 | €196,736 | €94,164 | -€102,572 | -52.1% |
| Amounts payable after more than one year | 17 | €55,897 | €50,841 | -€5,056 | -9.0% |
| Financial debts | 170/4 | €55,897 | €50,841 | -€5,056 | -9.0% |
| Amounts payable within one year | 42/48 | €140,839 | €43,323 | -€97,516 | -69.2% |
| Current portion of amounts payable after more than one year | 42 | €11,792 | €10,467 | -€1,325 | -11.2% |
| Trade debts | 44 | €27,636 | €10,133 | -€17,503 | -63.3% |
| Suppliers | 440/4 | €27,636 | €10,133 | -€17,503 | -63.3% |
| Taxes, remuneration and social security | 45 | €3,558 | €22,723 | +€19,165 | +538.6% |
| Taxes | 450/3 | €3,558 | €22,723 | +€19,165 | +538.6% |
| Other amounts payable | 47/48 | €97,853 | - | -€97,853 | |
| Non-recurring operating income | 76A | - | €160,800 | +€160,800 | |
| Remuneration, social security and pensions | 62 | €2,182 | €387 | -€1,795 | -82.3% |
| Other operating charges | 640/8 | €1,891 | €1,465 | -€426 | -22.5% |
| Non-recurring operating charges | 66A | €5,555 | €11,958 | +€6,404 | +115.3% |
| Gross operating margin | 9900 | €24,011 | €93,336 | +€69,325 | +288.7% |
| Operating profit (loss) | 9901 | €14,383 | €79,526 | +€65,142 | +452.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €245 | €5,908 | +€5,663 | +2309.9% |
| Recurring financial charges | 65 | €245 | €5,908 | +€5,663 | +2309.9% |
| Profit (loss) for the period before taxes | 9903 | €14,138 | €73,618 | +€59,480 | +420.7% |
| Income taxes | 67/77 | - | €20,637 | +€20,637 | |
| Profit (loss) for the period | 9904 | €14,138 | €52,981 | +€38,843 | +274.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,138 | €52,981 | +€38,843 | +274.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.