SANICOMFORT: 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.
SANICOMFORT
Largest movements
- Cash -€723,064
down €723,064 (-89.8%), from €804,783 to €81,719
mainly Current investments (-€484,417) and Trade debts (-€215,524)
- Current investments +€484,417
up €484,417 (+33,827%), from €1,432 to €485,849
- Other debts +€257,561
up €257,561 (+282%), from €91,238 to €348,799
- Trade debts -€215,524
down €215,524 (-76.1%), from €283,138 to €67,614
- Tax, wage and social debts -€197,538
down €197,538 (-90.6%), from €217,922 to €20,384
of which Taxes: -€195,251
- Profit (loss) carried forward -€78,410
down €78,410 (-25.4%), from -€309,170 to -€387,580
- Financial income -€527,117
down €527,117 (-97.8%), from €538,969 to €11,852
- Gross operating margin +€298,303
up €298,303, from -€155,476 to €142,827
- Staff costs -€113,944
down €113,944 (-41.6%), from €274,180 to €160,236
- Other operating charges -€33,462
down €33,462 (-56.4%), from €59,307 to €25,845
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 | €2,120,359 | €1,886,448 | -€233,911 | -11.0% |
| Fixed assets | 21/28 | €1,281,344 | €1,281,344 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,181,344 | €1,181,344 | = | 0.0% |
| Land and buildings | 22 | €1,181,344 | €1,181,344 | = | 0.0% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €839,015 | €605,104 | -€233,911 | -27.9% |
| Amounts receivable within one year | 40/41 | €32,800 | €37,536 | +€4,736 | +14.4% |
| Trade receivables | 40 | €22,742 | €1,290 | -€21,451 | -94.3% |
| Other amounts receivable | 41 | €10,058 | €36,245 | +€26,187 | +260% |
| Current investments | 50/53 | €1,432 | €485,849 | +€484,417 | +33,827% |
| Cash at bank and in hand | 54/58 | €804,783 | €81,719 | -€723,064 | -89.8% |
| Total equity and liabilities | 10/49 | €2,120,359 | €1,886,448 | -€233,911 | -11.0% |
| Equity | 10/15 | €1,528,061 | €1,449,651 | -€78,410 | -5.1% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,181,344 | €1,181,344 | = | 0.0% |
| Reserves | 13 | €55,887 | €55,887 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,137 | €37,137 | = | 0.0% |
| Legal reserve | 130 | €37,137 | €37,137 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€309,170 | -€387,580 | -€78,410 | -25.4% |
| Amounts payable | 17/49 | €592,298 | €436,797 | -€155,501 | -26.3% |
| Amounts payable within one year | 42/48 | €592,298 | €436,797 | -€155,501 | -26.3% |
| Trade debts | 44 | €283,138 | €67,614 | -€215,524 | -76.1% |
| Suppliers | 440/4 | €283,138 | €67,614 | -€215,524 | -76.1% |
| Taxes, remuneration and social security | 45 | €217,922 | €20,384 | -€197,538 | -90.6% |
| Taxes | 450/3 | €195,251 | - | -€195,251 | |
| Remuneration and social security | 454/9 | €22,671 | €20,384 | -€2,287 | -10.1% |
| Other amounts payable | 47/48 | €91,238 | €348,799 | +€257,561 | +282% |
| Remuneration, social security and pensions | 62 | €274,180 | €160,236 | -€113,944 | -41.6% |
| Other operating charges | 640/8 | €59,307 | €25,845 | -€33,462 | -56.4% |
| Gross operating margin | 9900 | -€155,476 | €142,827 | +€298,303 | |
| Operating profit (loss) | 9901 | -€488,963 | -€43,254 | +€445,709 | +91.2% |
| Financial income | 75/76B | €538,969 | €11,852 | -€527,117 | -97.8% |
| Recurring financial income | 75 | €538,969 | €11,852 | -€527,117 | -97.8% |
| Financial charges | 65/66B | €47,794 | €47,008 | -€786 | -1.6% |
| Recurring financial charges | 65 | €47,794 | €47,008 | -€786 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €2,212 | -€78,410 | -€80,622 | |
| Profit (loss) for the period | 9904 | €2,212 | -€78,410 | -€80,622 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,212 | -€78,410 | -€80,622 |
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 29 October 2026 via checked.be.