Sanicomfort: what changed
Sanicomfort
Largest movements
- Cash -€111,005
down €111,005 (-53.9%), from €205,963 to €94,958
mainly Contributions, distributions and other (-€120,000) and Investment in fixed assets (net) (-€41,123)
- Tangible fixed assets +€34,186
up €34,186 (+1,152%), from €2,967 to €37,153
of which Furniture and vehicles: +€34,772
- Intangible fixed assets +€3,688
up €3,688 (+534%), from €691 to €4,378
- Reserves -€70,635
down €70,635 (-33.1%), from €213,470 to €142,835
- Tax, wage and social debts -€24,617
down €24,617 (-78.4%), from €31,391 to €6,774
of which Taxes: -€18,128
- Debts after one year +€18,400
new in 2024: €18,400
- Current portion of long-term debt +€4,800
new in 2024: €4,800
- Gross operating margin -€15,316
down €15,316 (-10.3%), from €149,387 to €134,071
- Staff costs +€6,250
up €6,250 (+11.8%), from €52,753 to €59,004
- Taxes -€4,975
down €4,975 (-24.3%), from €20,442 to €15,467
- Other operating charges +€1,732
up €1,732 (+53.2%), from €3,258 to €4,990
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €276,785 | €205,036 | -€71,749 | -25.9% |
| Fixed assets | 21/28 | €4,020 | €41,894 | +€37,874 | +942% |
| Intangible fixed assets | 21 | €691 | €4,378 | +€3,688 | +534% |
| Tangible fixed assets | 22/27 | €2,967 | €37,153 | +€34,186 | +1,152% |
| Plant, machinery and equipment | 23 | €1,839 | €1,253 | -€586 | -31.9% |
| Furniture and vehicles | 24 | €1,128 | €35,900 | +€34,772 | +3,083% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €272,765 | €163,141 | -€109,623 | -40.2% |
| Amounts receivable within one year | 40/41 | €66,801 | €67,215 | +€414 | +0.6% |
| Trade receivables | 40 | €60,195 | €51,423 | -€8,772 | -14.6% |
| Other amounts receivable | 41 | €6,606 | €15,792 | +€9,186 | +139% |
| Cash at bank and in hand | 54/58 | €205,963 | €94,958 | -€111,005 | -53.9% |
| Deferred charges and accrued income | 490/1 | - | €968 | +€968 | |
| Total equity and liabilities | 10/49 | €276,785 | €205,036 | -€71,749 | -25.9% |
| Equity | 10/15 | €215,470 | €144,835 | -€70,635 | -32.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €213,470 | €142,835 | -€70,635 | -33.1% |
| Distributable reserves | 133 | €213,470 | €142,835 | -€70,635 | -33.1% |
| Amounts payable | 17/49 | €61,315 | €60,200 | -€1,115 | -1.8% |
| Amounts payable after more than one year | 17 | - | €18,400 | +€18,400 | |
| Financial debts | 170/4 | - | €18,400 | +€18,400 | |
| Amounts payable within one year | 42/48 | €61,315 | €41,800 | -€19,515 | -31.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,800 | +€4,800 | |
| Trade debts | 44 | €28,801 | €30,227 | +€1,426 | +5.0% |
| Suppliers | 440/4 | €28,801 | €30,227 | +€1,426 | +5.0% |
| Taxes, remuneration and social security | 45 | €31,391 | €6,774 | -€24,617 | -78.4% |
| Taxes | 450/3 | €20,678 | €2,550 | -€18,128 | -87.7% |
| Remuneration and social security | 454/9 | €10,713 | €4,224 | -€6,489 | -60.6% |
| Other amounts payable | 47/48 | €1,123 | - | -€1,123 | |
| Remuneration, social security and pensions | 62 | €52,753 | €59,004 | +€6,250 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,226 | €3,249 | +€1,024 | +46.0% |
| Other operating charges | 640/8 | €3,258 | €4,990 | +€1,732 | +53.2% |
| Gross operating margin | 9900 | €149,387 | €134,071 | -€15,316 | -10.3% |
| Operating profit (loss) | 9901 | €91,150 | €66,827 | -€24,322 | -26.7% |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €1,968 | €2,012 | +€45 | +2.3% |
| Recurring financial charges | 65 | €1,968 | €2,012 | +€45 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €89,182 | €64,833 | -€24,350 | -27.3% |
| Income taxes | 67/77 | €20,442 | €15,467 | -€4,975 | -24.3% |
| Profit (loss) for the period | 9904 | €68,741 | €49,365 | -€19,375 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,741 | €49,365 | -€19,375 | -28.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.