SANIDETECTION: 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.
SANIDETECTION
Largest movements
- Tangible fixed assets -€17,633
down €17,633 (-21.1%), from €83,671 to €66,037
of which Furniture and vehicles: -€19,968
- Cash -€12,196
down €12,196 (-9.1%), from €133,480 to €121,284
mainly Net result for the year (-€19,374) and Debts after one year (-€13,468)
- Profit (loss) carried forward -€19,374
new in 2025: -€19,374
- Debts after one year -€13,468
down €13,468 (-34.3%), from €39,225 to €25,757
- Other debts +€2,789
up €2,789 (+7.7%), from €36,265 to €39,055
- Gross operating margin -€26,989
down €26,989 (-76.9%), from €35,107 to €8,118
- Depreciation +€4,602
up €4,602 (+22.6%), from €20,355 to €24,956
- Taxes -€3,214
down €3,214 (-94.5%), from €3,401 to €188
- Financial charges -€795
down €795 (-29.6%), from €2,687 to €1,892
- Other operating charges +€369
up €369 (+16.0%), from €2,306 to €2,676
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 | €272,206 | €238,662 | -€33,545 | -12.3% |
| Fixed assets | 21/28 | €85,062 | €66,037 | -€19,025 | -22.4% |
| Tangible fixed assets | 22/27 | €83,671 | €66,037 | -€17,633 | -21.1% |
| Plant, machinery and equipment | 23 | €8,829 | €11,164 | +€2,335 | +26.4% |
| Furniture and vehicles | 24 | €74,841 | €54,873 | -€19,968 | -26.7% |
| Financial fixed assets | 28 | €1,392 | - | -€1,392 | |
| Current assets | 29/58 | €187,144 | €172,624 | -€14,520 | -7.8% |
| Amounts receivable within one year | 40/41 | €47,604 | €46,760 | -€844 | -1.8% |
| Trade receivables | 40 | €32,030 | €32,207 | +€178 | +0.6% |
| Other amounts receivable | 41 | €15,575 | €14,553 | -€1,021 | -6.6% |
| Cash at bank and in hand | 54/58 | €133,480 | €121,284 | -€12,196 | -9.1% |
| Deferred charges and accrued income | 490/1 | €6,060 | €4,580 | -€1,480 | -24.4% |
| Total equity and liabilities | 10/49 | €272,206 | €238,662 | -€33,545 | -12.3% |
| Equity | 10/15 | €167,745 | €148,371 | -€19,374 | -11.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €161,545 | €161,545 | = | 0.0% |
| Distributable reserves | 133 | €161,545 | €161,545 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€19,374 | -€19,374 | |
| Amounts payable | 17/49 | €104,461 | €90,291 | -€14,171 | -13.6% |
| Amounts payable after more than one year | 17 | €39,225 | €25,757 | -€13,468 | -34.3% |
| Financial debts | 170/4 | €39,225 | €25,757 | -€13,468 | -34.3% |
| Amounts payable within one year | 42/48 | €64,784 | €64,534 | -€250 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €13,468 | €13,468 | = | 0.0% |
| Trade debts | 44 | €4,104 | €2,482 | -€1,622 | -39.5% |
| Suppliers | 440/4 | €4,104 | €2,482 | -€1,622 | -39.5% |
| Taxes, remuneration and social security | 45 | €10,946 | €9,529 | -€1,418 | -13.0% |
| Taxes | 450/3 | €10,946 | €9,529 | -€1,418 | -13.0% |
| Other amounts payable | 47/48 | €36,265 | €39,055 | +€2,789 | +7.7% |
| Accrued charges and deferred income | 492/3 | €452 | - | -€452 | |
| Non-recurring operating income | 76A | €14,944 | €2,357 | -€12,587 | -84.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,355 | €24,956 | +€4,602 | +22.6% |
| Other operating charges | 640/8 | €2,306 | €2,676 | +€369 | +16.0% |
| Gross operating margin | 9900 | €35,107 | €8,118 | -€26,989 | -76.9% |
| Operating profit (loss) | 9901 | €12,446 | -€19,514 | -€31,960 | |
| Financial income | 75/76B | €2,093 | €2,220 | +€126 | +6.0% |
| Recurring financial income | 75 | €2,093 | €2,220 | +€126 | +6.0% |
| Financial charges | 65/66B | €2,687 | €1,892 | -€795 | -29.6% |
| Recurring financial charges | 65 | €2,687 | €1,892 | -€795 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €11,852 | -€19,186 | -€31,038 | |
| Income taxes | 67/77 | €3,401 | €188 | -€3,214 | -94.5% |
| Profit (loss) for the period | 9904 | €8,451 | -€19,374 | -€27,825 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,451 | -€19,374 | -€27,825 |
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 4 October 2026 via checked.be.