SANI-STORE: 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-STORE
Largest movements
- Stocks and contracts -€114,428
down €114,428 (-35.5%), from €321,978 to €207,550
- Receivables within one year +€26,172
up €26,172 (+21.5%), from €121,872 to €148,044
- Cash +€14,751
up €14,751 (+353.4%), from €4,174 to €18,925
mainly Stocks and contracts (+€114,428) and Net result for the year (+€24,656)
- Trade debts -€91,074
down €91,074 (-62.5%), from €145,706 to €54,632
- Profit (loss) carried forward +€24,656
up €24,656 (+25.0%), from €98,714 to €123,370
- Other debts -€9,129
down €9,129 (-5.2%), from €176,726 to €167,597
- Staff costs -€25,910
down €25,910 (-25.7%), from €100,759 to €74,848
- Gross operating margin -€12,431
down €12,431 (-11.9%), from €104,099 to €91,668
- Financial income +€10,922
up €10,922 (+266.2%), from €4,103 to €15,026
- Taxes -€2,163
down €2,163 (-76.7%), from €2,820 to €657
- Other operating charges +€1,357
up €1,357 (+61.9%), from €2,192 to €3,548
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 | €460,327 | €385,271 | -€75,056 | -16.3% |
| Fixed assets | 21/28 | €9,336 | €7,190 | -€2,146 | -23.0% |
| Tangible fixed assets | 22/27 | €4,536 | €2,390 | -€2,146 | -47.3% |
| Land and buildings | 22 | €3,308 | €1,993 | -€1,314 | -39.7% |
| Furniture and vehicles | 24 | €1,228 | €396 | -€831 | -67.7% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €450,992 | €378,081 | -€72,910 | -16.2% |
| Stocks and contracts in progress | 3 | €321,978 | €207,550 | -€114,428 | -35.5% |
| Stocks | 30/36 | €321,978 | €207,550 | -€114,428 | -35.5% |
| Amounts receivable within one year | 40/41 | €121,872 | €148,044 | +€26,172 | +21.5% |
| Trade receivables | 40 | €121,872 | €148,044 | +€26,172 | +21.5% |
| Cash at bank and in hand | 54/58 | €4,174 | €18,925 | +€14,751 | +353.4% |
| Deferred charges and accrued income | 490/1 | €2,967 | €3,562 | +€596 | +20.1% |
| Total equity and liabilities | 10/49 | €460,327 | €385,271 | -€75,056 | -16.3% |
| Equity | 10/15 | €120,674 | €145,330 | +€24,656 | +20.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,360 | €3,360 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,714 | €123,370 | +€24,656 | +25.0% |
| Amounts payable | 17/49 | €339,653 | €239,941 | -€99,712 | -29.4% |
| Amounts payable within one year | 42/48 | €339,653 | €239,941 | -€99,712 | -29.4% |
| Trade debts | 44 | €145,706 | €54,632 | -€91,074 | -62.5% |
| Suppliers | 440/4 | €145,706 | €54,632 | -€91,074 | -62.5% |
| Taxes, remuneration and social security | 45 | €17,221 | €17,712 | +€491 | +2.8% |
| Taxes | 450/3 | €14,721 | €17,712 | +€2,991 | +20.3% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €176,726 | €167,597 | -€9,129 | -5.2% |
| Remuneration, social security and pensions | 62 | €100,759 | €74,848 | -€25,910 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,146 | €2,146 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,192 | €3,548 | +€1,357 | +61.9% |
| Gross operating margin | 9900 | €104,099 | €91,668 | -€12,431 | -11.9% |
| Operating profit (loss) | 9901 | -€998 | €11,125 | +€12,123 | |
| Financial income | 75/76B | €4,103 | €15,026 | +€10,922 | +266.2% |
| Recurring financial income | 75 | €4,103 | €15,026 | +€10,922 | +266.2% |
| Financial charges | 65/66B | €92 | €838 | +€746 | +812.1% |
| Recurring financial charges | 65 | €92 | €838 | +€746 | +812.1% |
| Profit (loss) for the period before taxes | 9903 | €3,013 | €25,313 | +€22,300 | +740.0% |
| Income taxes | 67/77 | €2,820 | €657 | -€2,163 | -76.7% |
| Profit (loss) for the period | 9904 | €194 | €24,656 | +€24,462 | +12627.7% |
| Profit (loss) for the period to be appropriated | 9905 | €194 | €24,656 | +€24,462 | +12627.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.