SaniCV Technics: 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.
SaniCV Technics
Largest movements
- Cash +€43,931
up €43,931 (+86.9%), from €50,541 to €94,472
mainly Net result for the year (+€25,975) and Depreciation (+€13,144)
- Tangible fixed assets -€13,144
down €13,144 (-30.0%), from €43,779 to €30,635
of which Furniture and vehicles: -€12,672
- Stocks and contracts -€1,559
down €1,559 (-37.4%), from €4,173 to €2,614
- Reserves +€25,975
up €25,975 (+42.5%), from €61,057 to €87,032
- Tax, wage and social debts +€5,654
up €5,654 (+147%), from €3,853 to €9,507
- Debts after one year -€5,621
down €5,621 (-51.3%), from €10,968 to €5,346
- Trade debts +€4,739
up €4,739 (+32.1%), from €14,771 to €19,510
- Gross operating margin +€16,188
up €16,188 (+45.6%), from €35,523 to €51,711
- Taxes +€7,013
up €7,013 (+187%), from €3,741 to €10,754
- Depreciation +€2,549
up €2,549 (+24.1%), from €10,595 to €13,144
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 | €119,401 | €149,769 | +€30,368 | +25.4% |
| Fixed assets | 21/28 | €43,779 | €30,635 | -€13,144 | -30.0% |
| Tangible fixed assets | 22/27 | €43,779 | €30,635 | -€13,144 | -30.0% |
| Furniture and vehicles | 24 | €39,676 | €27,003 | -€12,672 | -31.9% |
| Other tangible fixed assets | 26 | €4,104 | €3,631 | -€472 | -11.5% |
| Current assets | 29/58 | €75,621 | €119,134 | +€43,513 | +57.5% |
| Stocks and contracts in progress | 3 | €4,173 | €2,614 | -€1,559 | -37.4% |
| Stocks | 30/36 | €4,173 | €2,614 | -€1,559 | -37.4% |
| Amounts receivable within one year | 40/41 | €18,268 | €18,759 | +€491 | +2.7% |
| Trade receivables | 40 | €7,287 | €15,208 | +€7,921 | +109% |
| Other amounts receivable | 41 | €10,981 | €3,551 | -€7,430 | -67.7% |
| Cash at bank and in hand | 54/58 | €50,541 | €94,472 | +€43,931 | +86.9% |
| Deferred charges and accrued income | 490/1 | €2,639 | €3,289 | +€650 | +24.6% |
| Total equity and liabilities | 10/49 | €119,401 | €149,769 | +€30,368 | +25.4% |
| Equity | 10/15 | €79,657 | €105,632 | +€25,975 | +32.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €61,057 | €87,032 | +€25,975 | +42.5% |
| Distributable reserves | 133 | €61,057 | €87,032 | +€25,975 | +42.5% |
| Amounts payable | 17/49 | €39,744 | €44,137 | +€4,394 | +11.1% |
| Amounts payable after more than one year | 17 | €10,968 | €5,346 | -€5,621 | -51.3% |
| Financial debts | 170/4 | €10,968 | €5,346 | -€5,621 | -51.3% |
| Amounts payable within one year | 42/48 | €28,673 | €38,754 | +€10,081 | +35.2% |
| Current portion of amounts payable after more than one year | 42 | €5,851 | €6,080 | +€229 | +3.9% |
| Trade debts | 44 | €14,771 | €19,510 | +€4,739 | +32.1% |
| Suppliers | 440/4 | €14,771 | €19,510 | +€4,739 | +32.1% |
| Taxes, remuneration and social security | 45 | €3,853 | €9,507 | +€5,654 | +147% |
| Taxes | 450/3 | €3,853 | €9,507 | +€5,654 | +147% |
| Other amounts payable | 47/48 | €4,199 | €3,658 | -€541 | -12.9% |
| Accrued charges and deferred income | 492/3 | €103 | €37 | -€66 | -64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,595 | €13,144 | +€2,549 | +24.1% |
| Other operating charges | 640/8 | €1,265 | €1,238 | -€27 | -2.2% |
| Gross operating margin | 9900 | €35,523 | €51,711 | +€16,188 | +45.6% |
| Operating profit (loss) | 9901 | €23,662 | €37,328 | +€13,666 | +57.8% |
| Financial income | 75/76B | €30 | €75 | +€46 | +154% |
| Recurring financial income | 75 | €30 | €75 | +€46 | +154% |
| Financial charges | 65/66B | €863 | €675 | -€187 | -21.7% |
| Recurring financial charges | 65 | €863 | €675 | -€187 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €22,829 | €36,728 | +€13,899 | +60.9% |
| Income taxes | 67/77 | €3,741 | €10,754 | +€7,013 | +187% |
| Profit (loss) for the period | 9904 | €19,089 | €25,975 | +€6,886 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,089 | €25,975 | +€6,886 | +36.1% |
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.