Sanilec: 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.
Sanilec
Largest movements
- Cash +€13,159
up €13,159 (+40.2%), from €32,772 to €45,931
mainly Current portion of long-term debt (+€49,996) and Net result for the year (+€33,727)
- Stocks and contracts -€2,800
down €2,800 (-87.5%), from €3,200 to €400
- Tangible fixed assets -€1,898
down €1,898 (-55.5%), from €3,422 to €1,524
- Trade debts -€56,008
down €56,008 (-85.2%), from €65,771 to €9,763
- Current portion of long-term debt +€49,996
new in 2025: €49,996
- Profit (loss) carried forward +€33,727
up €33,727 (+77.5%), from -€43,501 to -€9,774
- Other debts -€20,564
down €20,564 (-35.2%), from €58,348 to €37,784
- Gross operating margin +€62,437
up €62,437, from -€26,033 to €36,404
- Depreciation -€1,266
down €1,266 (-40.0%), from €3,165 to €1,899
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.
Derived cash bridge
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 | €139,770 | €146,921 | +€7,151 | +5.1% |
| Fixed assets | 21/28 | €3,591 | €1,693 | -€1,898 | -52.9% |
| Tangible fixed assets | 22/27 | €3,422 | €1,524 | -€1,898 | -55.5% |
| Plant, machinery and equipment | 23 | €3,422 | €1,524 | -€1,898 | -55.5% |
| Financial fixed assets | 28 | €169 | €169 | = | 0.0% |
| Current assets | 29/58 | €136,179 | €145,228 | +€9,049 | +6.6% |
| Stocks and contracts in progress | 3 | €3,200 | €400 | -€2,800 | -87.5% |
| Stocks | 30/36 | €3,200 | €400 | -€2,800 | -87.5% |
| Amounts receivable within one year | 40/41 | €100,207 | €98,897 | -€1,310 | -1.3% |
| Trade receivables | 40 | €96,352 | €97,508 | +€1,156 | +1.2% |
| Other amounts receivable | 41 | €3,855 | €1,389 | -€2,466 | -64.0% |
| Cash at bank and in hand | 54/58 | €32,772 | €45,931 | +€13,159 | +40.2% |
| Total equity and liabilities | 10/49 | €139,770 | €146,921 | +€7,151 | +5.1% |
| Equity | 10/15 | €15,651 | €49,378 | +€33,727 | +215% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €40,560 | €40,560 | = | 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% |
| Distributable reserves | 133 | €38,700 | €38,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,501 | -€9,774 | +€33,727 | +77.5% |
| Amounts payable | 17/49 | €124,119 | €97,543 | -€26,576 | -21.4% |
| Amounts payable within one year | 42/48 | €124,119 | €97,543 | -€26,576 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | - | €49,996 | +€49,996 | |
| Trade debts | 44 | €65,771 | €9,763 | -€56,008 | -85.2% |
| Suppliers | 440/4 | €65,771 | €9,763 | -€56,008 | -85.2% |
| Other amounts payable | 47/48 | €58,348 | €37,784 | -€20,564 | -35.2% |
| Non-recurring operating income | 76A | - | €8,445 | +€8,445 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,165 | €1,899 | -€1,266 | -40.0% |
| Other operating charges | 640/8 | €488 | €421 | -€67 | -13.7% |
| Gross operating margin | 9900 | -€26,033 | €36,404 | +€62,437 | |
| Operating profit (loss) | 9901 | -€29,686 | €34,084 | +€63,770 | |
| Financial income | 75/76B | €2 | €120 | +€118 | +5,900% |
| Recurring financial income | 75 | €2 | €120 | +€118 | +5,900% |
| Financial charges | 65/66B | €686 | €477 | -€209 | -30.5% |
| Recurring financial charges | 65 | €686 | €477 | -€209 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | -€30,370 | €33,727 | +€64,097 | |
| Profit (loss) for the period | 9904 | -€30,370 | €33,727 | +€64,097 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,370 | €33,727 | +€64,097 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.