Sanicop Services: 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.
Sanicop Services
Largest movements
- Receivables within one year +€43,178
up €43,178 (+45.6%), from €94,613 to €137,791
of which Trade receivables: +€40,583
- Stocks and contracts -€20,150
down €20,150 (-31.5%), from €63,950 to €43,800
- Cash -€3,404
down €3,404 (-72.7%), from €4,683 to €1,278
mainly Receivables within one year (-€43,178) and Short-term financial debts (-€2,365)
- Trade debts +€17,678
up €17,678 (+55.8%), from €31,680 to €49,357
- Tax, wage and social debts +€3,477
up €3,477 (+60.4%), from €5,752 to €9,229
- Reserves +€2,634
up €2,634 (+12.7%), from €20,706 to €23,340
- Short-term financial debts -€2,365
no longer reported in 2025 (was €2,365)
- Financial charges -€8,039
down €8,039 (-81.7%), from €9,835 to €1,796
of which Financial charges: -€4,809
- Gross operating margin -€3,539
down €3,539 (-30.4%), from €11,648 to €8,108
- Taxes +€2,412
up €2,412 (+521%), from €463 to €2,876
- Financial income -€727
down €727 (-77.8%), from €934 to €207
- Depreciation -€700
down €700 (-46.4%), from €1,510 to €810
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 | €170,353 | €189,166 | +€18,813 | +11.0% |
| Fixed assets | 21/28 | €7,108 | €6,298 | -€810 | -11.4% |
| Tangible fixed assets | 22/27 | €7,088 | €6,278 | -€810 | -11.4% |
| Other tangible fixed assets | 26 | €7,088 | €6,278 | -€810 | -11.4% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €163,245 | €182,869 | +€19,623 | +12.0% |
| Stocks and contracts in progress | 3 | €63,950 | €43,800 | -€20,150 | -31.5% |
| Stocks | 30/36 | €63,950 | €43,800 | -€20,150 | -31.5% |
| Amounts receivable within one year | 40/41 | €94,613 | €137,791 | +€43,178 | +45.6% |
| Trade receivables | 40 | €94,613 | €135,196 | +€40,583 | +42.9% |
| Other amounts receivable | 41 | - | €2,595 | +€2,595 | |
| Cash at bank and in hand | 54/58 | €4,683 | €1,278 | -€3,404 | -72.7% |
| Total equity and liabilities | 10/49 | €170,353 | €189,166 | +€18,813 | +11.0% |
| Equity | 10/15 | €72,296 | €74,930 | +€2,634 | +3.6% |
| Contributions | 10/11 | €51,590 | €51,590 | = | 0.0% |
| Contributions outside capital | 11 | €51,590 | - | -€51,590 | |
| Other | 1109/19 | €51,590 | - | -€51,590 | |
| Reserves | 13 | €20,706 | €23,340 | +€2,634 | +12.7% |
| Distributable reserves | 133 | €20,706 | €23,340 | +€2,634 | +12.7% |
| Amounts payable | 17/49 | €98,057 | €114,236 | +€16,179 | +16.5% |
| Amounts payable within one year | 42/48 | €98,057 | €114,236 | +€16,179 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €1,465 | - | -€1,465 | |
| Financial debts | 43 | €2,365 | - | -€2,365 | |
| Other loans | 439 | €2,365 | - | -€2,365 | |
| Trade debts | 44 | €31,680 | €49,357 | +€17,678 | +55.8% |
| Suppliers | 440/4 | €31,680 | €49,357 | +€17,678 | +55.8% |
| Advances received on contracts in progress | 46 | €46,523 | €46,523 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,752 | €9,229 | +€3,477 | +60.4% |
| Taxes | 450/3 | €5,752 | €9,229 | +€3,477 | +60.4% |
| Other amounts payable | 47/48 | €10,272 | €9,127 | -€1,145 | -11.1% |
| Non-recurring operating income | 76A | €10,331 | €0 | -€10,331 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,510 | €810 | -€700 | -46.4% |
| Other operating charges | 640/8 | €25 | €199 | +€174 | +703% |
| Non-recurring operating charges | 66A | €444 | - | -€444 | |
| Gross operating margin | 9900 | €11,648 | €8,108 | -€3,539 | -30.4% |
| Operating profit (loss) | 9901 | €9,669 | €7,099 | -€2,570 | -26.6% |
| Financial income | 75/76B | €934 | €207 | -€727 | -77.8% |
| Recurring financial income | 75 | €934 | €207 | -€727 | -77.8% |
| Financial charges | 65/66B | €9,835 | €1,796 | -€8,039 | -81.7% |
| Recurring financial charges | 65 | €6,605 | €1,796 | -€4,809 | -72.8% |
| Non-recurring financial charges | 66B | €3,230 | - | -€3,230 | |
| Profit (loss) for the period before taxes | 9903 | €768 | €5,510 | +€4,742 | +618% |
| Income taxes | 67/77 | €463 | €2,876 | +€2,412 | +521% |
| Profit (loss) for the period | 9904 | €305 | €2,634 | +€2,330 | +765% |
| Profit (loss) for the period to be appropriated | 9905 | €305 | €2,634 | +€2,330 | +765% |
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 20 October 2026 via checked.be.