SANIDUMP ANTWERPEN: what changed
SANIDUMP ANTWERPEN
Largest movements
- Stocks and contracts -€157,200
down €157,200 (-44.7%), from €351,831 to €194,631
- Deferred charges and accrued income +€15,329
up €15,329 (+13,180%), from €116 to €15,445
- Tangible fixed assets -€15,214
down €15,214 (-21.1%), from €72,002 to €56,788
- Receivables within one year -€11,183
down €11,183 (-8.5%), from €130,918 to €119,736
of which Trade receivables: -€8,771
- Cash -€10,029
down €10,029 (-59.0%), from €17,012 to €6,983
mainly Trade debts (-€70,393) and Other debts (-€49,715)
- Trade debts -€70,393
down €70,393 (-16.9%), from €416,145 to €345,752
- Other debts -€49,715
down €49,715 (-67.0%), from €74,199 to €24,483
- Profit (loss) carried forward -€28,137
down €28,137 (-168%), from -€16,729 to -€44,866
- Debts after one year -€20,057
down €20,057 (-100%), from €20,057 to €0
- Short-term financial debts -€8,448
down €8,448 (-31.0%), from €27,282 to €18,834
- Gross operating margin -€74,668
down €74,668 (-70.0%), from €106,664 to €31,996
- Staff costs -€55,683
down €55,683 (-62.6%), from €88,892 to €33,210
- Other operating charges -€3,931
down €3,931 (-62.0%), from €6,340 to €2,409
- Financial charges -€2,879
down €2,879 (-27.3%), from €10,544 to €7,665
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €571,879 | €393,582 | -€178,297 | -31.2% |
| Fixed assets | 21/28 | €72,002 | €56,788 | -€15,214 | -21.1% |
| Tangible fixed assets | 22/27 | €72,002 | €56,788 | -€15,214 | -21.1% |
| Other tangible fixed assets | 26 | €72,002 | €56,788 | -€15,214 | -21.1% |
| Current assets | 29/58 | €499,877 | €336,795 | -€163,083 | -32.6% |
| Stocks and contracts in progress | 3 | €351,831 | €194,631 | -€157,200 | -44.7% |
| Stocks | 30/36 | €351,831 | €194,631 | -€157,200 | -44.7% |
| Amounts receivable within one year | 40/41 | €130,918 | €119,736 | -€11,183 | -8.5% |
| Trade receivables | 40 | €8,771 | €0 | -€8,771 | -100% |
| Other amounts receivable | 41 | €122,147 | €119,736 | -€2,411 | -2.0% |
| Cash at bank and in hand | 54/58 | €17,012 | €6,983 | -€10,029 | -59.0% |
| Deferred charges and accrued income | 490/1 | €116 | €15,445 | +€15,329 | +13,180% |
| Total equity and liabilities | 10/49 | €571,879 | €393,582 | -€178,297 | -31.2% |
| Equity | 10/15 | €3,271 | -€24,866 | -€28,137 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,729 | -€44,866 | -€28,137 | -168% |
| Amounts payable | 17/49 | €568,608 | €418,449 | -€150,159 | -26.4% |
| Amounts payable after more than one year | 17 | €20,057 | €0 | -€20,057 | -100% |
| Financial debts | 170/4 | €20,057 | €0 | -€20,057 | -100% |
| Amounts payable within one year | 42/48 | €548,551 | €418,449 | -€130,102 | -23.7% |
| Current portion of amounts payable after more than one year | 42 | €18,126 | €17,557 | -€569 | -3.1% |
| Financial debts | 43 | €27,282 | €18,834 | -€8,448 | -31.0% |
| Credit institutions | 430/8 | €27,282 | €18,834 | -€8,448 | -31.0% |
| Trade debts | 44 | €416,145 | €345,752 | -€70,393 | -16.9% |
| Suppliers | 440/4 | €416,145 | €345,752 | -€70,393 | -16.9% |
| Taxes, remuneration and social security | 45 | €12,800 | €11,823 | -€977 | -7.6% |
| Taxes | 450/3 | €4,300 | €5,024 | +€725 | +16.9% |
| Remuneration and social security | 454/9 | €8,500 | €6,798 | -€1,702 | -20.0% |
| Other amounts payable | 47/48 | €74,199 | €24,483 | -€49,715 | -67.0% |
| Remuneration, social security and pensions | 62 | €88,892 | €33,210 | -€55,683 | -62.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,439 | €15,214 | -€225 | -1.5% |
| Other operating charges | 640/8 | €6,340 | €2,409 | -€3,931 | -62.0% |
| Non-recurring operating charges | 66A | - | €1,876 | +€1,876 | |
| Gross operating margin | 9900 | €106,664 | €31,996 | -€74,668 | -70.0% |
| Operating profit (loss) | 9901 | -€4,007 | -€20,712 | -€16,706 | -417% |
| Financial income | 75/76B | €50 | €269 | +€219 | +437% |
| Recurring financial income | 75 | €50 | €269 | +€219 | +437% |
| Financial charges | 65/66B | €10,544 | €7,665 | -€2,879 | -27.3% |
| Recurring financial charges | 65 | €10,544 | €7,665 | -€2,879 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,501 | -€28,109 | -€13,608 | -93.8% |
| Income taxes | 67/77 | - | €28 | +€28 | |
| Profit (loss) for the period | 9904 | -€14,501 | -€28,137 | -€13,637 | -94.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,501 | -€28,137 | -€13,637 | -94.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.