Sanibuy: 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.
Sanibuy
Largest movements
- Stocks and contracts +€71,449
new in 2025: €71,449
- Receivables within one year +€5,426
up €5,426 (+9.9%), from €54,772 to €60,198
of which Other amounts receivable: +€5,426
- Tangible fixed assets -€2,167
down €2,167 (-69.7%), from €3,109 to €942
- Other debts +€84,552
up €84,552 (+125%), from €67,779 to €152,332
- Profit (loss) carried forward -€8,225
down €8,225 (-11.6%), from -€70,650 to -€78,875
- Gross operating margin +€36,555
up €36,555 (+86.8%), from -€42,101 to -€5,546
- Purchases and services +€5,546
new in 2025: €5,546
- Financial charges -€2,393
down €2,393 (-87.3%), from €2,743 to €349
- Other operating charges -€1,255
down €1,255 (-88.6%), from €1,417 to €162
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 | €57,881 | €133,457 | +€75,576 | +131% |
| Fixed assets | 21/28 | €3,109 | €1,442 | -€1,667 | -53.6% |
| Tangible fixed assets | 22/27 | €3,109 | €942 | -€2,167 | -69.7% |
| Furniture and vehicles | 24 | €3,109 | €942 | -€2,167 | -69.7% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €54,772 | €132,015 | +€77,243 | +141% |
| Stocks and contracts in progress | 3 | - | €71,449 | +€71,449 | |
| Stocks | 30/36 | - | €71,449 | +€71,449 | |
| Amounts receivable within one year | 40/41 | €54,772 | €60,198 | +€5,426 | +9.9% |
| Trade receivables | 40 | €54,753 | €54,753 | = | 0.0% |
| Other amounts receivable | 41 | €18 | €5,444 | +€5,426 | +29,536% |
| Cash at bank and in hand | 54/58 | - | €368 | +€368 | |
| Total equity and liabilities | 10/49 | €57,881 | €133,457 | +€75,576 | +131% |
| Equity | 10/15 | -€10,650 | -€18,875 | -€8,225 | -77.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,650 | -€78,875 | -€8,225 | -11.6% |
| Amounts payable | 17/49 | €68,531 | €152,332 | +€83,801 | +122% |
| Amounts payable within one year | 42/48 | €68,531 | €152,332 | +€83,801 | +122% |
| Financial debts | 43 | €15 | - | -€15 | |
| Credit institutions | 430/8 | €15 | - | -€15 | |
| Trade debts | 44 | €380 | - | -€380 | |
| Suppliers | 440/4 | €380 | - | -€380 | |
| Taxes, remuneration and social security | 45 | €357 | - | -€357 | |
| Taxes | 450/3 | €357 | - | -€357 | |
| Other amounts payable | 47/48 | €67,779 | €152,332 | +€84,552 | +125% |
| Non-recurring operating income | 76A | €1,840 | - | -€1,840 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,546 | +€5,546 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,167 | €2,167 | = | 0.0% |
| Other operating charges | 640/8 | €1,417 | €162 | -€1,255 | -88.6% |
| Gross operating margin | 9900 | -€42,101 | -€5,546 | +€36,555 | +86.8% |
| Operating profit (loss) | 9901 | -€45,685 | -€7,876 | +€37,809 | +82.8% |
| Financial income | 75/76B | €269 | - | -€269 | |
| Recurring financial income | 75 | €269 | - | -€269 | |
| Financial charges | 65/66B | €2,743 | €349 | -€2,393 | -87.3% |
| Recurring financial charges | 65 | €2,743 | €349 | -€2,393 | -87.3% |
| Profit (loss) for the period before taxes | 9903 | -€48,159 | -€8,225 | +€39,934 | +82.9% |
| Income taxes | 67/77 | €181 | - | -€181 | |
| Profit (loss) for the period | 9904 | -€48,339 | -€8,225 | +€40,114 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,339 | -€8,225 | +€40,114 | +83.0% |
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 24 October 2026 via checked.be.