SANILOOK: 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.
SANILOOK
Largest movements
- Tangible fixed assets -€26,858
down €26,858 (-7.7%), from €349,467 to €322,609
of which Furniture and vehicles: -€13,598
- Cash +€16,023
up €16,023 (+26.1%), from €61,408 to €77,431
mainly Depreciation (+€34,858) and Receivables within one year (+€14,321)
- Receivables within one year -€14,321
down €14,321 (-34.6%), from €41,434 to €27,114
of which Trade receivables: -€12,252
- Debts after one year -€31,688
down €31,688 (-22.9%), from €138,184 to €106,496
- Reserves +€7,914
up €7,914 (+3.1%), from €258,782 to €266,696
- Gross operating margin -€26,853
down €26,853 (-30.5%), from €88,128 to €61,275
- Depreciation -€6,584
down €6,584 (-15.9%), from €41,442 to €34,858
- Taxes -€5,977
down €5,977 (-58.5%), from €10,224 to €4,247
- Write-downs -€2,692
down €2,692 (-23.2%), from €11,578 to €8,886
- Financial charges -€958
down €958 (-16.5%), from €5,805 to €4,847
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 | €452,309 | €427,154 | -€25,156 | -5.6% |
| Fixed assets | 21/28 | €349,467 | €322,609 | -€26,858 | -7.7% |
| Tangible fixed assets | 22/27 | €349,467 | €322,609 | -€26,858 | -7.7% |
| Land and buildings | 22 | €321,100 | €307,840 | -€13,260 | -4.1% |
| Furniture and vehicles | 24 | €28,367 | €14,769 | -€13,598 | -47.9% |
| Current assets | 29/58 | €102,842 | €104,545 | +€1,702 | +1.7% |
| Amounts receivable within one year | 40/41 | €41,434 | €27,114 | -€14,321 | -34.6% |
| Trade receivables | 40 | €37,987 | €25,735 | -€12,252 | -32.3% |
| Other amounts receivable | 41 | €3,447 | €1,379 | -€2,069 | -60.0% |
| Cash at bank and in hand | 54/58 | €61,408 | €77,431 | +€16,023 | +26.1% |
| Total equity and liabilities | 10/49 | €452,309 | €427,154 | -€25,156 | -5.6% |
| Equity | 10/15 | €264,979 | €272,893 | +€7,914 | +3.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €258,782 | €266,696 | +€7,914 | +3.1% |
| Distributable reserves | 133 | €258,782 | €266,696 | +€7,914 | +3.1% |
| Amounts payable | 17/49 | €187,330 | €154,260 | -€33,070 | -17.7% |
| Amounts payable after more than one year | 17 | €138,184 | €106,496 | -€31,688 | -22.9% |
| Financial debts | 170/4 | €138,184 | €106,496 | -€31,688 | -22.9% |
| Amounts payable within one year | 42/48 | €49,146 | €47,764 | -€1,382 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €33,775 | €31,688 | -€2,087 | -6.2% |
| Trade debts | 44 | €1,047 | €932 | -€115 | -11.0% |
| Suppliers | 440/4 | €1,047 | €932 | -€115 | -11.0% |
| Taxes, remuneration and social security | 45 | €1,373 | €1,699 | +€326 | +23.7% |
| Taxes | 450/3 | €1,373 | €1,699 | +€326 | +23.7% |
| Other amounts payable | 47/48 | €12,951 | €13,445 | +€494 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,442 | €34,858 | -€6,584 | -15.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,578 | €8,886 | -€2,692 | -23.2% |
| Other operating charges | 640/8 | €450 | €534 | +€84 | +18.6% |
| Gross operating margin | 9900 | €88,128 | €61,275 | -€26,853 | -30.5% |
| Operating profit (loss) | 9901 | €34,658 | €16,997 | -€17,662 | -51.0% |
| Financial income | 75/76B | €954 | €12 | -€942 | -98.8% |
| Recurring financial income | 75 | €954 | €12 | -€942 | -98.8% |
| Non-recurring financial income | 76B | €954 | €12 | -€942 | -98.8% |
| Financial charges | 65/66B | €5,805 | €4,847 | -€958 | -16.5% |
| Recurring financial charges | 65 | €5,805 | €4,847 | -€958 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €29,806 | €12,161 | -€17,645 | -59.2% |
| Income taxes | 67/77 | €10,224 | €4,247 | -€5,977 | -58.5% |
| Profit (loss) for the period | 9904 | €19,583 | €7,914 | -€11,668 | -59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,583 | €7,914 | -€11,668 | -59.6% |
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 14 October 2026 via checked.be.