SANIDINO: what changed
SANIDINO
Largest movements
- Tangible fixed assets -€13,919
down €13,919 (-24.2%), from €57,508 to €43,590
- Cash -€5,339
down €5,339 (-78.9%), from €6,763 to €1,424
mainly Debts after one year (-€13,043) and Net result for the year (-€9,742)
- Deferred charges and accrued income +€1,248
up €1,248 (+251%), from €496 to €1,744
- Receivables within one year +€852
up €852 (+5.8%), from €14,770 to €15,622
of which Other amounts receivable: +€2,874
- Debts after one year -€13,043
down €13,043 (-31.0%), from €42,046 to €29,003
- Profit (loss) carried forward -€6,899
new in 2025: -€6,899
- Trade debts +€4,886
up €4,886 (+557%), from €877 to €5,763
- Reserves -€2,842
down €2,842 (-60.4%), from €4,702 to €1,860
of which Distributable reserves: -€2,842
- Gross operating margin -€20,251
down €20,251 (-70.6%), from €28,673 to €8,422
- Depreciation +€5,216
up €5,216 (+59.9%), from €8,703 to €13,919
- Taxes -€1,564
down €1,564 (-90.5%), from €1,729 to €165
- Other operating charges +€521
up €521 (+32.0%), from €1,627 to €2,148
- Financial income -€366
down €366 (-65.5%), from €559 to €192
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,538 | €62,381 | -€17,157 | -21.6% |
| Fixed assets | 21/28 | €57,508 | €43,590 | -€13,919 | -24.2% |
| Tangible fixed assets | 22/27 | €57,508 | €43,590 | -€13,919 | -24.2% |
| Leasing and similar rights | 25 | €57,508 | €43,590 | -€13,919 | -24.2% |
| Current assets | 29/58 | €22,030 | €18,791 | -€3,239 | -14.7% |
| Amounts receivable within one year | 40/41 | €14,770 | €15,622 | +€852 | +5.8% |
| Trade receivables | 40 | €5,531 | €3,509 | -€2,022 | -36.6% |
| Other amounts receivable | 41 | €9,239 | €12,113 | +€2,874 | +31.1% |
| Cash at bank and in hand | 54/58 | €6,763 | €1,424 | -€5,339 | -78.9% |
| Deferred charges and accrued income | 490/1 | €496 | €1,744 | +€1,248 | +251% |
| Total equity and liabilities | 10/49 | €79,538 | €62,381 | -€17,157 | -21.6% |
| Equity | 10/15 | €23,302 | €13,561 | -€9,742 | -41.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,702 | €1,860 | -€2,842 | -60.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,842 | - | -€2,842 | |
| Profit (loss) carried forward | 14 | - | -€6,899 | -€6,899 | |
| Amounts payable | 17/49 | €56,236 | €48,820 | -€7,416 | -13.2% |
| Amounts payable after more than one year | 17 | €42,046 | €29,003 | -€13,043 | -31.0% |
| Financial debts | 170/4 | €42,046 | €29,003 | -€13,043 | -31.0% |
| Amounts payable within one year | 42/48 | €14,181 | €19,817 | +€5,636 | +39.7% |
| Current portion of amounts payable after more than one year | 42 | €12,542 | €13,043 | +€501 | +4.0% |
| Financial debts | 43 | €762 | €1,011 | +€249 | +32.7% |
| Credit institutions | 430/8 | €762 | €1,011 | +€249 | +32.7% |
| Trade debts | 44 | €877 | €5,763 | +€4,886 | +557% |
| Suppliers | 440/4 | €877 | €5,763 | +€4,886 | +557% |
| Accrued charges and deferred income | 492/3 | €9 | - | -€9 | |
| Non-recurring operating income | 76A | €11,635 | - | -€11,635 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,703 | €13,919 | +€5,216 | +59.9% |
| Other operating charges | 640/8 | €1,627 | €2,148 | +€521 | +32.0% |
| Non-recurring operating charges | 66A | €205 | - | -€205 | |
| Gross operating margin | 9900 | €28,673 | €8,422 | -€20,251 | -70.6% |
| Operating profit (loss) | 9901 | €18,138 | -€7,645 | -€25,783 | |
| Financial income | 75/76B | €559 | €192 | -€366 | -65.5% |
| Recurring financial income | 75 | €559 | €192 | -€366 | -65.5% |
| Financial charges | 65/66B | €1,923 | €2,124 | +€201 | +10.5% |
| Recurring financial charges | 65 | €1,923 | €2,124 | +€201 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €16,774 | -€9,577 | -€26,351 | |
| Income taxes | 67/77 | €1,729 | €165 | -€1,564 | -90.5% |
| Profit (loss) for the period | 9904 | €15,045 | -€9,742 | -€24,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,045 | -€9,742 | -€24,787 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.