Sanictro: what changed
Two fiscal 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.
Sanictro
Largest movements
- Receivables within one year +€19,847
up €19,847 (+164.5%), from €12,068 to €31,916
of which Trade receivables: +€16,179
- Cash +€8,844
up €8,844 (+25.3%), from €34,888 to €43,731
mainly Tax, wage and social debts (+€11,656) and Trade debts (+€6,575)
- Tangible fixed assets -€4,427
down €4,427 (-43.5%), from €10,183 to €5,755
- Tax, wage and social debts +€11,656
up €11,656 (+90.1%), from €12,938 to €24,595
of which Remuneration and social security: +€12,000
- Trade debts +€6,575
up €6,575 (+312.1%), from €2,107 to €8,682
- Profit (loss) carried forward +€6,032
up €6,032 (+16.3%), from €37,093 to €43,126
- Purchases and services +€9,244
up €9,244 (+10.0%), from €92,030 to €101,274
- Turnover +€7,715
up €7,715 (+7.2%), from €107,535 to €115,250
- Gross operating margin -€3,558
down €3,558 (-20.3%), from €17,534 to €13,976
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.
Cash bridge derived
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 | €57,138 | €81,402 | +€24,264 | +42.5% |
| Fixed assets | 21/28 | €10,183 | €5,755 | -€4,427 | -43.5% |
| Tangible fixed assets | 22/27 | €10,183 | €5,755 | -€4,427 | -43.5% |
| Furniture and vehicles | 24 | €10,183 | €5,755 | -€4,427 | -43.5% |
| Current assets | 29/58 | €46,956 | €75,647 | +€28,691 | +61.1% |
| Amounts receivable within one year | 40/41 | €12,068 | €31,916 | +€19,847 | +164.5% |
| Trade receivables | 40 | €5,617 | €21,796 | +€16,179 | +288.0% |
| Other amounts receivable | 41 | €6,451 | €10,120 | +€3,669 | +56.9% |
| Cash at bank and in hand | 54/58 | €34,888 | €43,731 | +€8,844 | +25.3% |
| Total equity and liabilities | 10/49 | €57,138 | €81,402 | +€24,264 | +42.5% |
| Equity | 10/15 | €42,093 | €48,126 | +€6,032 | +14.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,093 | €43,126 | +€6,032 | +16.3% |
| Amounts payable | 17/49 | €15,045 | €33,277 | +€18,232 | +121.2% |
| Amounts payable within one year | 42/48 | €15,045 | €33,277 | +€18,232 | +121.2% |
| Trade debts | 44 | €2,107 | €8,682 | +€6,575 | +312.1% |
| Suppliers | 440/4 | €2,107 | €8,682 | +€6,575 | +312.1% |
| Taxes, remuneration and social security | 45 | €12,938 | €24,595 | +€11,656 | +90.1% |
| Taxes | 450/3 | €5,438 | €5,095 | -€344 | -6.3% |
| Remuneration and social security | 454/9 | €7,500 | €19,500 | +€12,000 | +160.0% |
| Turnover | 70 | €107,535 | €115,250 | +€7,715 | +7.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €92,030 | €101,274 | +€9,244 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,287 | €4,427 | +€1,140 | +34.7% |
| Other operating charges | 640/8 | €932 | €963 | +€31 | +3.3% |
| Gross operating margin | 9900 | €17,534 | €13,976 | -€3,558 | -20.3% |
| Operating profit (loss) | 9901 | €13,315 | €8,586 | -€4,729 | -35.5% |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Non-recurring financial income | 76B | - | €25 | +€25 | |
| Financial charges | 65/66B | €74 | €115 | +€42 | +57.1% |
| Recurring financial charges | 65 | €74 | €115 | +€42 | +57.1% |
| Profit (loss) for the period before taxes | 9903 | €13,242 | €8,495 | -€4,746 | -35.8% |
| Income taxes | 67/77 | €2,717 | €2,463 | -€253 | -9.3% |
| Profit (loss) for the period | 9904 | €10,525 | €6,032 | -€4,493 | -42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,525 | €6,032 | -€4,493 | -42.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.