SANI-TECH DK: 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-TECH DK
Largest movements
- Stocks and contracts +€31,311
up €31,311 (+180.2%), from €17,375 to €48,686
- Tangible fixed assets -€8,653
down €8,653 (-67.5%), from €12,814 to €4,161
- Cash +€4,263
new in 2025: €4,263
mainly Net result for the year (+€18,722) and Trade debts (+€11,928)
- Receivables within one year -€3,055
down €3,055 (-16.8%), from €18,202 to €15,147
of which Trade receivables: -€8,071
- Profit (loss) carried forward +€18,722
up €18,722 (+1284.6%), from €1,457 to €20,179
- Trade debts +€11,928
up €11,928 (+120.9%), from €9,864 to €21,792
- Short-term financial debts -€7,914
no longer reported in 2025 (was €7,914)
- Debts after one year -€6,845
down €6,845 (-74.0%), from €9,253 to €2,408
- Other debts +€4,349
up €4,349 (+104.0%), from €4,183 to €8,532
- Gross operating margin +€20,666
up €20,666 (+113.1%), from €18,270 to €38,935
- Taxes +€5,466
up €5,466 (+5093.6%), from €107 to €5,574
- Depreciation -€2,336
down €2,336 (-18.8%), from €12,431 to €10,095
- Financial charges -€723
down €723 (-26.2%), from €2,757 to €2,035
- Staff costs +€656
up €656 (+53.8%), from €1,219 to €1,875
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 | €49,369 | €73,822 | +€24,453 | +49.5% |
| Fixed assets | 21/28 | €12,814 | €4,161 | -€8,653 | -67.5% |
| Tangible fixed assets | 22/27 | €12,814 | €4,161 | -€8,653 | -67.5% |
| Furniture and vehicles | 24 | €12,814 | €4,161 | -€8,653 | -67.5% |
| Current assets | 29/58 | €36,555 | €69,661 | +€33,105 | +90.6% |
| Stocks and contracts in progress | 3 | €17,375 | €48,686 | +€31,311 | +180.2% |
| Stocks | 30/36 | €17,375 | €48,686 | +€31,311 | +180.2% |
| Amounts receivable within one year | 40/41 | €18,202 | €15,147 | -€3,055 | -16.8% |
| Trade receivables | 40 | €15,150 | €7,079 | -€8,071 | -53.3% |
| Other amounts receivable | 41 | €3,052 | €8,068 | +€5,016 | +164.3% |
| Cash at bank and in hand | 54/58 | - | €4,263 | +€4,263 | |
| Deferred charges and accrued income | 490/1 | €978 | €1,565 | +€587 | +60.0% |
| Total equity and liabilities | 10/49 | €49,369 | €73,822 | +€24,453 | +49.5% |
| Equity | 10/15 | €8,457 | €27,179 | +€18,722 | +221.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,457 | €20,179 | +€18,722 | +1284.6% |
| Amounts payable | 17/49 | €40,912 | €46,643 | +€5,731 | +14.0% |
| Amounts payable after more than one year | 17 | €9,253 | €2,408 | -€6,845 | -74.0% |
| Financial debts | 170/4 | €9,253 | €2,408 | -€6,845 | -74.0% |
| Amounts payable within one year | 42/48 | €30,736 | €40,543 | +€9,807 | +31.9% |
| Current portion of amounts payable after more than one year | 42 | €6,309 | €6,845 | +€536 | +8.5% |
| Financial debts | 43 | €7,914 | - | -€7,914 | |
| Credit institutions | 430/8 | €7,914 | - | -€7,914 | |
| Trade debts | 44 | €9,864 | €21,792 | +€11,928 | +120.9% |
| Suppliers | 440/4 | €9,864 | €21,792 | +€11,928 | +120.9% |
| Advances received on contracts in progress | 46 | €1,750 | €1,750 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €716 | €1,624 | +€908 | +126.7% |
| Taxes | 450/3 | €716 | €1,624 | +€908 | +126.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,183 | €8,532 | +€4,349 | +104.0% |
| Accrued charges and deferred income | 492/3 | €923 | €3,691 | +€2,769 | +300.1% |
| Remuneration, social security and pensions | 62 | €1,219 | €1,875 | +€656 | +53.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,431 | €10,095 | -€2,336 | -18.8% |
| Other operating charges | 640/8 | €533 | €638 | +€105 | +19.7% |
| Gross operating margin | 9900 | €18,270 | €38,935 | +€20,666 | +113.1% |
| Operating profit (loss) | 9901 | €4,086 | €26,327 | +€22,241 | +544.3% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €2,757 | €2,035 | -€723 | -26.2% |
| Recurring financial charges | 65 | €2,757 | €2,035 | -€723 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €1,329 | €24,296 | +€22,967 | +1728.7% |
| Income taxes | 67/77 | €107 | €5,574 | +€5,466 | +5093.6% |
| Profit (loss) for the period | 9904 | €1,221 | €18,722 | +€17,501 | +1433.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,221 | €18,722 | +€17,501 | +1433.0% |
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.