Sani-Technics: 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-Technics
Largest movements
- Cash +€89,754
up €89,754 (+48.9%), from €183,415 to €273,169
mainly Net result for the year (+€111,326) and Depreciation (+€22,155)
- Tangible fixed assets +€22,702
up €22,702 (+52.4%), from €43,315 to €66,017
of which Furniture and vehicles: +€24,545
- Receivables within one year +€16,279
up €16,279 (+30.0%), from €54,270 to €70,549
of which Other amounts receivable: +€11,704
- Stocks and contracts +€14,787
up €14,787 (+21.9%), from €67,425 to €82,212
- Reserves +€111,326
up €111,326 (+38.7%), from €287,582 to €398,908
- Debts after one year +€16,235
up €16,235 (+94.9%), from €17,113 to €33,348
- Trade debts +€15,352
up €15,352 (+49.2%), from €31,233 to €46,585
- Current portion of long-term debt +€5,747
up €5,747 (+63.7%), from €9,028 to €14,775
- Gross operating margin +€33,887
up €33,887 (+17.3%), from €195,995 to €229,882
- Taxes +€6,878
up €6,878 (+28.9%), from €23,807 to €30,685
- Staff costs +€6,780
up €6,780 (+11.9%), from €56,957 to €63,737
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.
Derived cash bridge
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 | €352,046 | €496,711 | +€144,666 | +41.1% |
| Fixed assets | 21/28 | €46,315 | €69,017 | +€22,702 | +49.0% |
| Tangible fixed assets | 22/27 | €43,315 | €66,017 | +€22,702 | +52.4% |
| Plant, machinery and equipment | 23 | €5,511 | €3,668 | -€1,843 | -33.4% |
| Furniture and vehicles | 24 | €37,805 | €62,350 | +€24,545 | +64.9% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €305,730 | €427,694 | +€121,964 | +39.9% |
| Stocks and contracts in progress | 3 | €67,425 | €82,212 | +€14,787 | +21.9% |
| Stocks | 30/36 | €67,425 | €82,212 | +€14,787 | +21.9% |
| Amounts receivable within one year | 40/41 | €54,270 | €70,549 | +€16,279 | +30.0% |
| Trade receivables | 40 | €33,442 | €38,017 | +€4,575 | +13.7% |
| Other amounts receivable | 41 | €20,828 | €32,532 | +€11,704 | +56.2% |
| Cash at bank and in hand | 54/58 | €183,415 | €273,169 | +€89,754 | +48.9% |
| Deferred charges and accrued income | 490/1 | €620 | €1,764 | +€1,144 | +184% |
| Total equity and liabilities | 10/49 | €352,046 | €496,711 | +€144,666 | +41.1% |
| Equity | 10/15 | €290,582 | €401,908 | +€111,326 | +38.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €287,582 | €398,908 | +€111,326 | +38.7% |
| Distributable reserves | 133 | €287,582 | €398,908 | +€111,326 | +38.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €61,464 | €94,803 | +€33,339 | +54.2% |
| Amounts payable after more than one year | 17 | €17,113 | €33,348 | +€16,235 | +94.9% |
| Financial debts | 170/4 | €17,113 | €33,348 | +€16,235 | +94.9% |
| Amounts payable within one year | 42/48 | €44,261 | €61,360 | +€17,099 | +38.6% |
| Current portion of amounts payable after more than one year | 42 | €9,028 | €14,775 | +€5,747 | +63.7% |
| Trade debts | 44 | €31,233 | €46,585 | +€15,352 | +49.2% |
| Suppliers | 440/4 | €31,233 | €46,585 | +€15,352 | +49.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,000 | €0 | -€4,000 | -100% |
| Accrued charges and deferred income | 492/3 | €90 | €95 | +€5 | +5.9% |
| Remuneration, social security and pensions | 62 | €56,957 | €63,737 | +€6,780 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,700 | €22,155 | -€545 | -2.4% |
| Other operating charges | 640/8 | €1,383 | €1,643 | +€260 | +18.8% |
| Non-recurring operating charges | 66A | €1,000 | €275 | -€725 | -72.5% |
| Gross operating margin | 9900 | €195,995 | €229,882 | +€33,887 | +17.3% |
| Operating profit (loss) | 9901 | €113,955 | €142,072 | +€28,117 | +24.7% |
| Financial income | 75/76B | €674 | €1,154 | +€480 | +71.1% |
| Recurring financial income | 75 | €674 | €1,154 | +€480 | +71.1% |
| Financial charges | 65/66B | €1,016 | €1,215 | +€199 | +19.5% |
| Recurring financial charges | 65 | €1,016 | €1,215 | +€199 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €113,613 | €142,011 | +€28,398 | +25.0% |
| Income taxes | 67/77 | €23,807 | €30,685 | +€6,878 | +28.9% |
| Profit (loss) for the period | 9904 | €89,807 | €111,326 | +€21,520 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €89,807 | €111,326 | +€21,520 | +24.0% |
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 13 October 2026 via checked.be.