SANIBO 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.
SANIBO TECHNICS
Largest movements
- Receivables within one year +€40,919
up €40,919 (+36.1%), from €113,394 to €154,313
of which Other amounts receivable: +€26,945
- Deferred charges and accrued income +€7,203
up €7,203 (+813.3%), from €886 to €8,089
- Stocks and contracts +€4,429
up €4,429 (+5.1%), from €86,602 to €91,031
of which Contracts in progress: +€14,000
- Cash -€3,044
down €3,044 (-25.5%), from €11,955 to €8,911
mainly Receivables within one year (-€40,919) and Deferred charges and accrued income (-€7,203)
- Short-term financial debts +€19,984
up €19,984 (+59.9%), from €33,380 to €53,365
- Trade debts +€19,057
up €19,057 (+43.4%), from €43,910 to €62,967
- Reserves +€14,574
up €14,574 (+13.4%), from €109,094 to €123,669
- Tax, wage and social debts -€3,264
down €3,264 (-71.6%), from €4,560 to €1,296
- Gross operating margin -€13,529
down €13,529 (-34.2%), from €39,572 to €26,043
- Taxes -€3,501
down €3,501 (-32.2%), from €10,860 to €7,359
- Financial income -€1,436
down €1,436 (-37.3%), from €3,853 to €2,417
- Other operating charges +€616
up €616 (+62.1%), from €993 to €1,610
- Write-downs -€571
down €571 (-100.0%), from €571 to €0
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 | €215,122 | €264,630 | +€49,508 | +23.0% |
| Fixed assets | 21/28 | €2,285 | €2,285 | = | 0.0% |
| Financial fixed assets | 28 | €2,285 | €2,285 | = | 0.0% |
| Current assets | 29/58 | €212,837 | €262,345 | +€49,508 | +23.3% |
| Stocks and contracts in progress | 3 | €86,602 | €91,031 | +€4,429 | +5.1% |
| Stocks | 30/36 | €86,602 | €77,031 | -€9,571 | -11.1% |
| Contracts in progress | 37 | - | €14,000 | +€14,000 | |
| Amounts receivable within one year | 40/41 | €113,394 | €154,313 | +€40,919 | +36.1% |
| Trade receivables | 40 | €73,310 | €87,284 | +€13,974 | +19.1% |
| Other amounts receivable | 41 | €40,084 | €67,030 | +€26,945 | +67.2% |
| Cash at bank and in hand | 54/58 | €11,955 | €8,911 | -€3,044 | -25.5% |
| Deferred charges and accrued income | 490/1 | €886 | €8,089 | +€7,203 | +813.3% |
| Total equity and liabilities | 10/49 | €215,122 | €264,630 | +€49,508 | +23.0% |
| Equity | 10/15 | €131,594 | €146,169 | +€14,574 | +11.1% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Reserves | 13 | €109,094 | €123,669 | +€14,574 | +13.4% |
| Distributable reserves | 133 | €109,094 | €123,669 | +€14,574 | +13.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €83,528 | €118,461 | +€34,933 | +41.8% |
| Amounts payable within one year | 42/48 | €83,528 | €118,461 | +€34,933 | +41.8% |
| Financial debts | 43 | €33,380 | €53,365 | +€19,984 | +59.9% |
| Credit institutions | 430/8 | €33,380 | €53,365 | +€19,984 | +59.9% |
| Trade debts | 44 | €43,910 | €62,967 | +€19,057 | +43.4% |
| Suppliers | 440/4 | €43,910 | €62,967 | +€19,057 | +43.4% |
| Taxes, remuneration and social security | 45 | €4,560 | €1,296 | -€3,264 | -71.6% |
| Taxes | 450/3 | €4,560 | €1,296 | -€3,264 | -71.6% |
| Other amounts payable | 47/48 | €1,677 | €833 | -€844 | -50.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €571 | €0 | -€571 | -100.0% |
| Other operating charges | 640/8 | €993 | €1,610 | +€616 | +62.1% |
| Gross operating margin | 9900 | €39,572 | €26,043 | -€13,529 | -34.2% |
| Operating profit (loss) | 9901 | €38,008 | €24,433 | -€13,575 | -35.7% |
| Financial income | 75/76B | €3,853 | €2,417 | -€1,436 | -37.3% |
| Recurring financial income | 75 | €3,853 | €2,417 | -€1,436 | -37.3% |
| Financial charges | 65/66B | €4,596 | €4,083 | -€512 | -11.1% |
| Recurring financial charges | 65 | €4,596 | €4,083 | -€512 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €37,265 | €22,766 | -€14,499 | -38.9% |
| Income taxes | 67/77 | €10,860 | €7,359 | -€3,501 | -32.2% |
| Profit (loss) for the period | 9904 | €26,405 | €15,407 | -€10,998 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,405 | €15,407 | -€10,998 | -41.7% |
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 12 October 2026 via checked.be.