SANICHAUFF +: 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.
SANICHAUFF +
Largest movements
- Cash +€30,303
up €30,303 (+31.8%), from €95,317 to €125,620
mainly Depreciation (+€26,737) and Net result for the year (+€24,637)
- Tangible fixed assets -€24,900
down €24,900 (-22.8%), from €109,330 to €84,430
- Receivables within one year +€10,186
up €10,186 (+121%), from €8,390 to €18,576
of which Trade receivables: +€13,803
- Profit (loss) carried forward +€24,637
up €24,637 (+22.9%), from €107,731 to €132,368
- Debts after one year -€7,207
down €7,207 (-22.4%), from €32,164 to €24,957
- Trade debts -€4,713
down €4,713 (-43.9%), from €10,731 to €6,017
- Turnover -€70,308
down €70,308 (-21.4%), from €329,027 to €258,719
- Gross operating margin -€42,342
down €42,342 (-39.1%), from €108,195 to €65,853
- Purchases and services -€27,966
down €27,966 (-12.7%), from €220,831 to €192,866
- Taxes -€4,974
down €4,974 (-33.4%), from €14,903 to €9,928
- Other operating charges -€3,723
down €3,723 (-59.6%), from €6,243 to €2,520
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 | €218,753 | €233,454 | +€14,702 | +6.7% |
| Fixed assets | 21/28 | €109,330 | €84,430 | -€24,900 | -22.8% |
| Tangible fixed assets | 22/27 | €109,330 | €84,430 | -€24,900 | -22.8% |
| Land and buildings | 22 | €16,993 | €14,123 | -€2,869 | -16.9% |
| Plant, machinery and equipment | 23 | €4,268 | €2,181 | -€2,088 | -48.9% |
| Furniture and vehicles | 24 | €41,383 | €33,111 | -€8,272 | -20.0% |
| Leasing and similar rights | 25 | €46,686 | €35,015 | -€11,672 | -25.0% |
| Current assets | 29/58 | €109,423 | €149,024 | +€39,601 | +36.2% |
| Stocks and contracts in progress | 3 | €5,464 | €3,632 | -€1,832 | -33.5% |
| Stocks | 30/36 | €5,464 | €3,632 | -€1,832 | -33.5% |
| Amounts receivable within one year | 40/41 | €8,390 | €18,576 | +€10,186 | +121% |
| Trade receivables | 40 | €4,774 | €18,576 | +€13,803 | +289% |
| Other amounts receivable | 41 | €3,616 | - | -€3,616 | |
| Cash at bank and in hand | 54/58 | €95,317 | €125,620 | +€30,303 | +31.8% |
| Deferred charges and accrued income | 490/1 | €252 | €1,196 | +€944 | +375% |
| Total equity and liabilities | 10/49 | €218,753 | €233,454 | +€14,702 | +6.7% |
| Equity | 10/15 | €141,191 | €165,828 | +€24,637 | +17.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €13,000 | €13,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,731 | €132,368 | +€24,637 | +22.9% |
| Provisions and deferred taxes | 16 | €1,500 | €1,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,500 | €1,500 | = | 0.0% |
| Environmental obligations | 163 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable | 17/49 | €76,062 | €66,126 | -€9,936 | -13.1% |
| Amounts payable after more than one year | 17 | €32,164 | €24,957 | -€7,207 | -22.4% |
| Trade debts | 175 | €32,164 | €24,957 | -€7,207 | -22.4% |
| Amounts payable within one year | 42/48 | €43,898 | €41,169 | -€2,728 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €7,207 | €7,207 | = | 0.0% |
| Trade debts | 44 | €10,731 | €6,017 | -€4,713 | -43.9% |
| Suppliers | 440/4 | €10,731 | €6,017 | -€4,713 | -43.9% |
| Taxes, remuneration and social security | 45 | €15,697 | €17,292 | +€1,595 | +10.2% |
| Taxes | 450/3 | €15,697 | €17,292 | +€1,595 | +10.2% |
| Other amounts payable | 47/48 | €10,263 | €10,653 | +€390 | +3.8% |
| Turnover | 70 | €329,027 | €258,719 | -€70,308 | -21.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €220,831 | €192,866 | -€27,966 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,311 | €26,737 | +€2,426 | +10.0% |
| Other operating charges | 640/8 | €6,243 | €2,520 | -€3,723 | -59.6% |
| Gross operating margin | 9900 | €108,195 | €65,853 | -€42,342 | -39.1% |
| Operating profit (loss) | 9901 | €77,641 | €36,597 | -€41,044 | -52.9% |
| Financial income | 75/76B | €1,006 | €224 | -€782 | -77.7% |
| Recurring financial income | 75 | €1,006 | €224 | -€782 | -77.7% |
| Financial charges | 65/66B | €2,506 | €2,255 | -€251 | -10.0% |
| Recurring financial charges | 65 | €2,506 | €2,255 | -€251 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €76,140 | €34,565 | -€41,575 | -54.6% |
| Income taxes | 67/77 | €14,903 | €9,928 | -€4,974 | -33.4% |
| Profit (loss) for the period | 9904 | €61,238 | €24,637 | -€36,601 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €61,238 | €24,637 | -€36,601 | -59.8% |
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 20 October 2026 via checked.be.