SANI VAN EESBEECK: 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 VAN EESBEECK
Largest movements
- Cash -€29,311
down €29,311 (-54.7%), from €53,578 to €24,267
mainly Net result for the year (-€34,233) and Tax, wage and social debts (-€5,876)
- Tangible fixed assets -€7,763
down €7,763 (-6.4%), from €120,632 to €112,869
of which Land and buildings: -€7,529
- Receivables within one year -€4,189
down €4,189 (-53.2%), from €7,869 to €3,680
of which Other amounts receivable: -€5,032
- Profit (loss) carried forward -€34,233
down €34,233 (-22.4%), from €153,156 to €118,922
- Tax, wage and social debts -€5,876
down €5,876 (-93.7%), from €6,268 to €392
of which Remuneration and social security: -€6,268
- Trade debts -€1,978
no longer reported in 2025 (was €1,978)
- Gross operating margin -€69,799
down €69,799, from €68,336 to -€1,463
- Staff costs -€7,768
down €7,768 (-24.6%), from €31,602 to €23,833
- Taxes -€1,661
down €1,661 (-94.3%), from €1,761 to €100
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 | €182,079 | €140,816 | -€41,263 | -22.7% |
| Fixed assets | 21/28 | €120,632 | €112,869 | -€7,763 | -6.4% |
| Tangible fixed assets | 22/27 | €120,632 | €112,869 | -€7,763 | -6.4% |
| Land and buildings | 22 | €120,285 | €112,756 | -€7,529 | -6.3% |
| Plant, machinery and equipment | 23 | €347 | €113 | -€234 | -67.3% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €61,447 | €27,947 | -€33,500 | -54.5% |
| Amounts receivable within one year | 40/41 | €7,869 | €3,680 | -€4,189 | -53.2% |
| Trade receivables | 40 | €2,837 | €3,680 | +€842 | +29.7% |
| Other amounts receivable | 41 | €5,032 | - | -€5,032 | |
| Cash at bank and in hand | 54/58 | €53,578 | €24,267 | -€29,311 | -54.7% |
| Total equity and liabilities | 10/49 | €182,079 | €140,816 | -€41,263 | -22.7% |
| Equity | 10/15 | €173,616 | €139,382 | -€34,233 | -19.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153,156 | €118,922 | -€34,233 | -22.4% |
| Amounts payable | 17/49 | €8,463 | €1,434 | -€7,029 | -83.1% |
| Amounts payable within one year | 42/48 | €8,463 | €1,434 | -€7,029 | -83.1% |
| Trade debts | 44 | €1,978 | - | -€1,978 | |
| Suppliers | 440/4 | €1,978 | - | -€1,978 | |
| Taxes, remuneration and social security | 45 | €6,268 | €392 | -€5,876 | -93.7% |
| Taxes | 450/3 | €0 | €392 | +€392 | |
| Remuneration and social security | 454/9 | €6,268 | - | -€6,268 | |
| Other amounts payable | 47/48 | €218 | €1,042 | +€824 | +379% |
| Non-recurring operating income | 76A | €37,868 | - | -€37,868 | |
| Remuneration, social security and pensions | 62 | €31,602 | €23,833 | -€7,768 | -24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,763 | €7,763 | = | 0.0% |
| Other operating charges | 640/8 | €937 | €1,277 | +€340 | +36.3% |
| Gross operating margin | 9900 | €68,336 | -€1,463 | -€69,799 | |
| Operating profit (loss) | 9901 | €28,035 | -€34,336 | -€62,371 | |
| Financial income | 75/76B | €284 | €334 | +€50 | +17.5% |
| Recurring financial income | 75 | €284 | €334 | +€50 | +17.5% |
| Financial charges | 65/66B | €290 | €131 | -€159 | -54.8% |
| Recurring financial charges | 65 | €290 | €131 | -€159 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €28,029 | -€34,133 | -€62,162 | |
| Income taxes | 67/77 | €1,761 | €100 | -€1,661 | -94.3% |
| Profit (loss) for the period | 9904 | €26,268 | -€34,233 | -€60,502 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,268 | -€34,233 | -€60,502 |
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.