SANIFOX: 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.
SANIFOX
Largest movements
- Receivables within one year +€61,955
up €61,955 (+24.4%), from €253,773 to €315,728
of which Other amounts receivable: +€77,933
- Profit (loss) carried forward +€71,478
up €71,478 (+77.5%), from €92,274 to €163,752
- Trade debts -€28,866
down €28,866 (-46.4%), from €62,269 to €33,402
- Tax, wage and social debts +€18,999
up €18,999 (+56.0%), from €33,937 to €52,936
of which Taxes: +€27,988
- Gross operating margin +€86,404
up €86,404 (+1,195%), from €7,233 to €93,637
- Staff costs -€18,920
down €18,920 (-99.1%), from €19,100 to €180
- Taxes +€15,530
up €15,530 (+4,418%), from €352 to €15,882
- Financial income +€3,489
up €3,489 (+54.5%), from €6,401 to €9,890
- Depreciation -€1,652
down €1,652 (-35.4%), from €4,666 to €3,015
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €259,180 | €320,649 | +€61,468 | +23.7% |
| Fixed assets | 21/28 | €5,227 | €3,672 | -€1,556 | -29.8% |
| Tangible fixed assets | 22/27 | €5,227 | €3,672 | -€1,556 | -29.8% |
| Plant, machinery and equipment | 23 | €2,129 | €823 | -€1,306 | -61.3% |
| Furniture and vehicles | 24 | €3,099 | €2,848 | -€250 | -8.1% |
| Current assets | 29/58 | €253,953 | €316,977 | +€63,024 | +24.8% |
| Amounts receivable within one year | 40/41 | €253,773 | €315,728 | +€61,955 | +24.4% |
| Trade receivables | 40 | €23,165 | €7,186 | -€15,978 | -69.0% |
| Other amounts receivable | 41 | €230,608 | €308,541 | +€77,933 | +33.8% |
| Cash at bank and in hand | 54/58 | €0 | €538 | +€538 | +5,376,800% |
| Deferred charges and accrued income | 490/1 | €180 | €712 | +€532 | +295% |
| Total equity and liabilities | 10/49 | €259,180 | €320,649 | +€61,468 | +23.7% |
| Equity | 10/15 | €112,734 | €184,212 | +€71,478 | +63.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,274 | €163,752 | +€71,478 | +77.5% |
| Amounts payable | 17/49 | €146,447 | €136,437 | -€10,010 | -6.8% |
| Amounts payable within one year | 42/48 | €146,447 | €135,319 | -€11,128 | -7.6% |
| Financial debts | 43 | €50,241 | €48,980 | -€1,261 | -2.5% |
| Credit institutions | 430/8 | €50,241 | €48,980 | -€1,261 | -2.5% |
| Trade debts | 44 | €62,269 | €33,402 | -€28,866 | -46.4% |
| Suppliers | 440/4 | €62,269 | €33,402 | -€28,866 | -46.4% |
| Taxes, remuneration and social security | 45 | €33,937 | €52,936 | +€18,999 | +56.0% |
| Taxes | 450/3 | €24,948 | €52,936 | +€27,988 | +112% |
| Remuneration and social security | 454/9 | €8,989 | - | -€8,989 | |
| Accrued charges and deferred income | 492/3 | - | €1,118 | +€1,118 | |
| Non-recurring operating income | 76A | €465 | €148 | -€317 | -68.1% |
| Remuneration, social security and pensions | 62 | €19,100 | €180 | -€18,920 | -99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,666 | €3,015 | -€1,652 | -35.4% |
| Other operating charges | 640/8 | €1,489 | €1,515 | +€26 | +1.7% |
| Non-recurring operating charges | 66A | - | €4,819 | +€4,819 | |
| Gross operating margin | 9900 | €7,233 | €93,637 | +€86,404 | +1,195% |
| Operating profit (loss) | 9901 | -€18,023 | €84,108 | +€102,131 | |
| Financial income | 75/76B | €6,401 | €9,890 | +€3,489 | +54.5% |
| Recurring financial income | 75 | €6,401 | €9,890 | +€3,489 | +54.5% |
| Financial charges | 65/66B | €6,350 | €6,639 | +€289 | +4.5% |
| Recurring financial charges | 65 | €6,350 | €6,639 | +€289 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,972 | €87,360 | +€105,331 | |
| Income taxes | 67/77 | €352 | €15,882 | +€15,530 | +4,418% |
| Profit (loss) for the period | 9904 | -€18,323 | €71,478 | +€89,801 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,323 | €71,478 | +€89,801 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.