SANIGERA TECH: 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.
SANIGERA TECH
Largest movements
- Stocks and contracts +€21,474
up €21,474 (+28.6%), from €75,019 to €96,493
of which Contracts in progress: +€21,700
- Receivables within one year -€13,892
down €13,892 (-14.9%), from €93,200 to €79,308
of which Trade receivables: -€22,611
- Reserves +€10,000
up €10,000 (+25.0%), from €40,000 to €50,000
- Debts after one year -€7,210
down €7,210 (-31.9%), from €22,609 to €15,399
- Tax, wage and social debts +€7,111
up €7,111 (+35.1%), from €20,253 to €27,364
of which Remuneration and social security: +€4,211
- Other debts -€3,509
down €3,509 (-5.3%), from €66,780 to €63,271
- Gross operating margin +€77,710
up €77,710 (+27.1%), from €286,451 to €364,161
- Staff costs +€76,762
up €76,762 (+30.9%), from €248,483 to €325,245
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 | €233,025 | €240,909 | +€7,884 | +3.4% |
| Fixed assets | 21/28 | €40,586 | €39,796 | -€790 | -1.9% |
| Tangible fixed assets | 22/27 | €40,586 | €39,796 | -€790 | -1.9% |
| Plant, machinery and equipment | 23 | €1,749 | €1,148 | -€601 | -34.4% |
| Furniture and vehicles | 24 | €38,837 | €38,648 | -€189 | -0.5% |
| Current assets | 29/58 | €192,439 | €201,113 | +€8,674 | +4.5% |
| Stocks and contracts in progress | 3 | €75,019 | €96,493 | +€21,474 | +28.6% |
| Stocks | 30/36 | €25,219 | €24,993 | -€226 | -0.9% |
| Contracts in progress | 37 | €49,800 | €71,500 | +€21,700 | +43.6% |
| Amounts receivable within one year | 40/41 | €93,200 | €79,308 | -€13,892 | -14.9% |
| Trade receivables | 40 | €81,221 | €58,610 | -€22,611 | -27.8% |
| Other amounts receivable | 41 | €11,979 | €20,698 | +€8,719 | +72.8% |
| Cash at bank and in hand | 54/58 | €17,879 | €17,846 | -€33 | -0.2% |
| Deferred charges and accrued income | 490/1 | €6,341 | €7,466 | +€1,125 | +17.7% |
| Total equity and liabilities | 10/49 | €233,025 | €240,909 | +€7,884 | +3.4% |
| Equity | 10/15 | €55,424 | €65,774 | +€10,350 | +18.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €50,000 | +€10,000 | +25.0% |
| Distributable reserves | 133 | €40,000 | €50,000 | +€10,000 | +25.0% |
| Profit (loss) carried forward | 14 | €424 | €774 | +€350 | +82.5% |
| Amounts payable | 17/49 | €177,601 | €175,135 | -€2,466 | -1.4% |
| Amounts payable after more than one year | 17 | €22,609 | €15,399 | -€7,210 | -31.9% |
| Financial debts | 170/4 | €22,609 | €15,399 | -€7,210 | -31.9% |
| Amounts payable within one year | 42/48 | €154,992 | €159,736 | +€4,744 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €6,903 | €7,210 | +€307 | +4.4% |
| Trade debts | 44 | €57,556 | €56,999 | -€557 | -1.0% |
| Suppliers | 440/4 | €57,556 | €56,999 | -€557 | -1.0% |
| Advances received on contracts in progress | 46 | €3,500 | €4,892 | +€1,392 | +39.8% |
| Taxes, remuneration and social security | 45 | €20,253 | €27,364 | +€7,111 | +35.1% |
| Taxes | 450/3 | €10,645 | €13,545 | +€2,900 | +27.2% |
| Remuneration and social security | 454/9 | €9,608 | €13,819 | +€4,211 | +43.8% |
| Other amounts payable | 47/48 | €66,780 | €63,271 | -€3,509 | -5.3% |
| Remuneration, social security and pensions | 62 | €248,483 | €325,245 | +€76,762 | +30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,753 | €14,161 | -€592 | -4.0% |
| Other operating charges | 640/8 | €1,239 | €1,683 | +€444 | +35.8% |
| Gross operating margin | 9900 | €286,451 | €364,161 | +€77,710 | +27.1% |
| Operating profit (loss) | 9901 | €21,976 | €23,072 | +€1,096 | +5.0% |
| Financial income | 75/76B | €82 | €142 | +€60 | +73.2% |
| Recurring financial income | 75 | €82 | €142 | +€60 | +73.2% |
| Financial charges | 65/66B | €6,456 | €5,599 | -€857 | -13.3% |
| Recurring financial charges | 65 | €6,456 | €5,599 | -€857 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €15,602 | €17,615 | +€2,013 | +12.9% |
| Income taxes | 67/77 | €6,320 | €7,265 | +€945 | +15.0% |
| Profit (loss) for the period | 9904 | €9,282 | €10,350 | +€1,068 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,282 | €10,350 | +€1,068 | +11.5% |
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.