SANILUX: 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.
SANILUX
Largest movements
- Tangible fixed assets +€23,557
up €23,557 (+67.8%), from €34,726 to €58,283
of which Leasing and similar rights: +€25,533
- Receivables within one year +€17,167
up €17,167 (+18.1%), from €94,921 to €112,088
of which Trade receivables: +€28,511
- Debts after one year +€16,995
up €16,995 (+92.4%), from €18,400 to €35,395
- Short-term financial debts +€12,000
up €12,000 (+19.2%), from €62,582 to €74,582
- Reserves +€7,783
up €7,783 (+27.1%), from €28,737 to €36,520
- Trade debts +€3,764
up €3,764 (+23.5%), from €16,001 to €19,765
- Current portion of long-term debt +€3,514
up €3,514 (+32.1%), from €10,932 to €14,447
- Gross operating margin +€24,319
up €24,319 (+75.9%), from €32,061 to €56,381
- Write-downs +€12,379
new in 2025: €12,379
- Depreciation +€3,077
up €3,077 (+38.5%), from €7,996 to €11,073
- Taxes +€1,987
up €1,987 (+82.7%), from €2,403 to €4,390
- Financial charges +€932
up €932 (+15.0%), from €6,208 to €7,140
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 | €146,574 | €189,054 | +€42,480 | +29.0% |
| Fixed assets | 21/28 | €34,726 | €58,283 | +€23,557 | +67.8% |
| Tangible fixed assets | 22/27 | €34,726 | €58,283 | +€23,557 | +67.8% |
| Land and buildings | 22 | €24,158 | €21,607 | -€2,551 | -10.6% |
| Plant, machinery and equipment | 23 | €792 | €1,566 | +€774 | +97.8% |
| Furniture and vehicles | 24 | €430 | €231 | -€199 | -46.3% |
| Leasing and similar rights | 25 | €9,347 | €34,880 | +€25,533 | +273% |
| Current assets | 29/58 | €111,848 | €130,771 | +€18,923 | +16.9% |
| Amounts receivable within one year | 40/41 | €94,921 | €112,088 | +€17,167 | +18.1% |
| Trade receivables | 40 | €77,026 | €105,538 | +€28,511 | +37.0% |
| Other amounts receivable | 41 | €17,895 | €6,550 | -€11,345 | -63.4% |
| Cash at bank and in hand | 54/58 | €15,031 | €16,394 | +€1,363 | +9.1% |
| Deferred charges and accrued income | 490/1 | €1,897 | €2,289 | +€393 | +20.7% |
| Total equity and liabilities | 10/49 | €146,574 | €189,054 | +€42,480 | +29.0% |
| Equity | 10/15 | €34,934 | €42,717 | +€7,783 | +22.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €28,737 | €36,520 | +€7,783 | +27.1% |
| Distributable reserves | 133 | €28,737 | €36,520 | +€7,783 | +27.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €111,640 | €146,337 | +€34,696 | +31.1% |
| Amounts payable after more than one year | 17 | €18,400 | €35,395 | +€16,995 | +92.4% |
| Financial debts | 170/4 | €18,400 | €35,395 | +€16,995 | +92.4% |
| Amounts payable within one year | 42/48 | €93,240 | €110,941 | +€17,701 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €10,932 | €14,447 | +€3,514 | +32.1% |
| Financial debts | 43 | €62,582 | €74,582 | +€12,000 | +19.2% |
| Credit institutions | 430/8 | €62,582 | €74,582 | +€12,000 | +19.2% |
| Trade debts | 44 | €16,001 | €19,765 | +€3,764 | +23.5% |
| Suppliers | 440/4 | €16,001 | €19,765 | +€3,764 | +23.5% |
| Taxes, remuneration and social security | 45 | €2,450 | €2,148 | -€302 | -12.3% |
| Taxes | 450/3 | - | €84 | +€84 | |
| Remuneration and social security | 454/9 | €2,450 | €2,064 | -€386 | -15.8% |
| Other amounts payable | 47/48 | €1,275 | €0 | -€1,275 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €8,463 | €9,286 | +€823 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,996 | €11,073 | +€3,077 | +38.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €12,379 | +€12,379 | |
| Other operating charges | 640/8 | €4,791 | €4,347 | -€444 | -9.3% |
| Gross operating margin | 9900 | €32,061 | €56,381 | +€24,319 | +75.9% |
| Operating profit (loss) | 9901 | €10,810 | €19,295 | +€8,485 | +78.5% |
| Financial income | 75/76B | €2 | €18 | +€16 | +962% |
| Recurring financial income | 75 | €2 | €18 | +€16 | +962% |
| Financial charges | 65/66B | €6,208 | €7,140 | +€932 | +15.0% |
| Recurring financial charges | 65 | €6,208 | €7,140 | +€932 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €4,604 | €12,173 | +€7,569 | +164% |
| Income taxes | 67/77 | €2,403 | €4,390 | +€1,987 | +82.7% |
| Profit (loss) for the period | 9904 | €2,201 | €7,783 | +€5,582 | +254% |
| Profit (loss) for the period to be appropriated | 9905 | €2,201 | €7,783 | +€5,582 | +254% |
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 20 October 2026 via checked.be.