SANICHAUF: 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.
SANICHAUF
Largest movements
- Deferred charges and accrued income +€99,754
new in 2025: €99,754
- Tangible fixed assets +€92,313
up €92,313 (+2,018%), from €4,575 to €96,888
of which Land and buildings: +€86,903
- Receivables within one year -€28,511
down €28,511 (-47.1%), from €60,475 to €31,965
of which Trade receivables: -€21,513
- Advances received +€76,544
new in 2025: €76,544
- Debts after one year +€65,713
new in 2025: €65,713
- Tax, wage and social debts -€18,496
down €18,496 (-64.3%), from €28,781 to €10,285
of which Remuneration and social security: -€23,763
- Other debts +€16,109
up €16,109 (+40.8%), from €39,449 to €55,558
- Profit (loss) carried forward +€11,218
up €11,218 (+151%), from €7,446 to €18,664
- Staff costs -€13,382
down €13,382 (-23.5%), from €57,005 to €43,623
- Gross operating margin -€7,286
down €7,286 (-10.5%), from €69,703 to €62,416
- Financial charges -€2,459
down €2,459 (-94.7%), from €2,597 to €137
- Other operating charges +€1,890
up €1,890 (+573%), from €330 to €2,220
- Depreciation +€1,622
up €1,622 (+381%), from €425 to €2,047
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 | €82,281 | €245,201 | +€162,920 | +198% |
| Fixed assets | 21/28 | €4,575 | €96,888 | +€92,313 | +2,018% |
| Tangible fixed assets | 22/27 | €4,575 | €96,888 | +€92,313 | +2,018% |
| Land and buildings | 22 | - | €86,903 | +€86,903 | |
| Furniture and vehicles | 24 | €4,575 | €9,984 | +€5,410 | +118% |
| Current assets | 29/58 | €77,706 | €148,313 | +€70,607 | +90.9% |
| Stocks and contracts in progress | 3 | €11,906 | €11,906 | = | 0.0% |
| Stocks | 30/36 | €11,906 | €11,906 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €60,475 | €31,965 | -€28,511 | -47.1% |
| Trade receivables | 40 | €53,478 | €31,965 | -€21,513 | -40.2% |
| Other amounts receivable | 41 | €6,998 | - | -€6,998 | |
| Cash at bank and in hand | 54/58 | €5,324 | €4,688 | -€636 | -11.9% |
| Deferred charges and accrued income | 490/1 | - | €99,754 | +€99,754 | |
| Total equity and liabilities | 10/49 | €82,281 | €245,201 | +€162,920 | +198% |
| Equity | 10/15 | €8,446 | €19,664 | +€11,218 | +133% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Profit (loss) carried forward | 14 | €7,446 | €18,664 | +€11,218 | +151% |
| Amounts payable | 17/49 | €73,835 | €225,537 | +€151,702 | +205% |
| Amounts payable after more than one year | 17 | - | €65,713 | +€65,713 | |
| Financial debts | 170/4 | - | €65,713 | +€65,713 | |
| Amounts payable within one year | 42/48 | €73,835 | €159,824 | +€85,989 | +116% |
| Current portion of amounts payable after more than one year | 42 | - | €4,287 | +€4,287 | |
| Trade debts | 44 | €5,605 | €13,150 | +€7,545 | +135% |
| Suppliers | 440/4 | €5,605 | €13,150 | +€7,545 | +135% |
| Advances received on contracts in progress | 46 | - | €76,544 | +€76,544 | |
| Taxes, remuneration and social security | 45 | €28,781 | €10,285 | -€18,496 | -64.3% |
| Taxes | 450/3 | €2,443 | €7,711 | +€5,268 | +216% |
| Remuneration and social security | 454/9 | €26,338 | €2,574 | -€23,763 | -90.2% |
| Other amounts payable | 47/48 | €39,449 | €55,558 | +€16,109 | +40.8% |
| Remuneration, social security and pensions | 62 | €57,005 | €43,623 | -€13,382 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €425 | €2,047 | +€1,622 | +381% |
| Other operating charges | 640/8 | €330 | €2,220 | +€1,890 | +573% |
| Gross operating margin | 9900 | €69,703 | €62,416 | -€7,286 | -10.5% |
| Operating profit (loss) | 9901 | €11,942 | €14,526 | +€2,584 | +21.6% |
| Financial income | 75/76B | €1 | €1 | +€1 | +88.3% |
| Recurring financial income | 75 | €1 | €1 | +€1 | +88.3% |
| Financial charges | 65/66B | €2,597 | €137 | -€2,459 | -94.7% |
| Recurring financial charges | 65 | €2,597 | €137 | -€2,459 | -94.7% |
| Profit (loss) for the period before taxes | 9903 | €9,346 | €14,390 | +€5,044 | +54.0% |
| Income taxes | 67/77 | €1,900 | €3,172 | +€1,272 | +67.0% |
| Profit (loss) for the period | 9904 | €7,446 | €11,218 | +€3,772 | +50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,446 | €11,218 | +€3,772 | +50.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.