Sanidestock: 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.
Sanidestock
Largest movements
- Receivables within one year +€64,538
up €64,538 (+152%), from €42,568 to €107,106
of which Trade receivables: +€65,809
- Tangible fixed assets -€37,981
down €37,981 (-88.7%), from €42,808 to €4,827
- Stocks and contracts -€8,822
down €8,822 (-63.8%), from €13,822 to €5,000
- Cash -€8,088
down €8,088 (-25.6%), from €31,647 to €23,559
mainly Receivables within one year (-€64,538) and Net result for the year (-€8,823)
- Trade debts +€20,468
up €20,468 (+18.5%), from €110,617 to €131,085
- Profit (loss) carried forward -€8,823
down €8,823 (-24.5%), from -€36,029 to -€44,852
- Other debts +€4,429
up €4,429 (+14.4%), from €30,677 to €35,106
- Tax, wage and social debts -€3,820
down €3,820 (-91.0%), from €4,196 to €376
- Short-term financial debts -€1,889
no longer reported in 2025 (was €1,889)
- Other operating charges +€47,971
up €47,971 (+10,732%), from €447 to €48,418
- Gross operating margin +€28,908
up €28,908 (+169%), from €17,067 to €45,975
- Depreciation -€5,620
down €5,620 (-88.1%), from €6,381 to €761
- Financial charges +€1,558
up €1,558 (+472%), from €330 to €1,888
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 | €131,050 | €141,315 | +€10,265 | +7.8% |
| Fixed assets | 21/28 | €42,943 | €4,827 | -€38,116 | -88.8% |
| Tangible fixed assets | 22/27 | €42,808 | €4,827 | -€37,981 | -88.7% |
| Furniture and vehicles | 24 | €42,808 | €4,827 | -€37,981 | -88.7% |
| Financial fixed assets | 28 | €135 | - | -€135 | |
| Current assets | 29/58 | €88,107 | €136,488 | +€48,381 | +54.9% |
| Stocks and contracts in progress | 3 | €13,822 | €5,000 | -€8,822 | -63.8% |
| Stocks | 30/36 | €13,822 | €5,000 | -€8,822 | -63.8% |
| Amounts receivable within one year | 40/41 | €42,568 | €107,106 | +€64,538 | +152% |
| Trade receivables | 40 | €33,617 | €99,426 | +€65,809 | +196% |
| Other amounts receivable | 41 | €8,951 | €7,680 | -€1,271 | -14.2% |
| Cash at bank and in hand | 54/58 | €31,647 | €23,559 | -€8,088 | -25.6% |
| Deferred charges and accrued income | 490/1 | €70 | €823 | +€753 | +1,075% |
| Total equity and liabilities | 10/49 | €131,050 | €141,315 | +€10,265 | +7.8% |
| Equity | 10/15 | -€16,329 | -€25,252 | -€8,923 | -54.6% |
| Contributions | 10/11 | €18,700 | €18,600 | -€100 | -0.5% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,029 | -€44,852 | -€8,823 | -24.5% |
| Amounts payable | 17/49 | €147,379 | €166,566 | +€19,187 | +13.0% |
| Amounts payable within one year | 42/48 | €147,379 | €166,566 | +€19,187 | +13.0% |
| Financial debts | 43 | €1,889 | - | -€1,889 | |
| Credit institutions | 430/8 | €1,889 | - | -€1,889 | |
| Trade debts | 44 | €110,617 | €131,085 | +€20,468 | +18.5% |
| Suppliers | 440/4 | €110,617 | €131,085 | +€20,468 | +18.5% |
| Taxes, remuneration and social security | 45 | €4,196 | €376 | -€3,820 | -91.0% |
| Taxes | 450/3 | €4,196 | €376 | -€3,820 | -91.0% |
| Other amounts payable | 47/48 | €30,677 | €35,106 | +€4,429 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,381 | €761 | -€5,620 | -88.1% |
| Other operating charges | 640/8 | €447 | €48,418 | +€47,971 | +10,732% |
| Non-recurring operating charges | 66A | - | €3,732 | +€3,732 | |
| Gross operating margin | 9900 | €17,067 | €45,975 | +€28,908 | +169% |
| Operating profit (loss) | 9901 | €10,239 | -€6,936 | -€17,175 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €330 | €1,888 | +€1,558 | +472% |
| Recurring financial charges | 65 | €330 | €1,888 | +€1,558 | +472% |
| Profit (loss) for the period before taxes | 9903 | €9,909 | -€8,823 | -€18,732 | |
| Profit (loss) for the period | 9904 | €9,909 | -€8,823 | -€18,732 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,909 | -€8,823 | -€18,732 |
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 19 October 2026 via checked.be.