SANILUX: 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.
SANILUX
Largest movements
- Stocks and contracts -€63,189
down €63,189 (-48.6%), from €130,048 to €66,860
- Deferred charges and accrued income -€53,046
down €53,046 (-40.8%), from €130,068 to €77,022
- Trade debts -€73,688
down €73,688 (-52.0%), from €141,833 to €68,145
- Profit (loss) carried forward -€35,084
down €35,084 (-914.4%), from -€3,837 to -€38,920
- Accrued charges and deferred income -€9,176
no longer reported in 2024 (was €9,176)
- Current portion of long-term debt -€5,145
no longer reported in 2024 (was €5,145)
- Other debts +€3,962
up €3,962 (+15.5%), from €25,606 to €29,569
- Gross operating margin -€43,256
down €43,256, from €25,955 to -€17,301
- Other operating charges +€2,682
up €2,682 (+115.2%), from €2,329 to €5,011
- Taxes -€2,458
down €2,458 (-89.7%), from €2,742 to €284
- Financial charges -€1,483
down €1,483 (-26.7%), from €5,562 to €4,078
- Financial income -€1,140
down €1,140 (-54.9%), from €2,075 to €936
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.
Cash bridge derived
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 | €324,956 | €208,918 | -€116,038 | -35.7% |
| Fixed assets | 21/28 | €37,787 | €35,310 | -€2,477 | -6.6% |
| Tangible fixed assets | 22/27 | €37,787 | €35,310 | -€2,477 | -6.6% |
| Plant, machinery and equipment | 23 | €5,925 | €8,684 | +€2,759 | +46.6% |
| Furniture and vehicles | 24 | €22,987 | €21,329 | -€1,658 | -7.2% |
| Other tangible fixed assets | 26 | €8,875 | €5,296 | -€3,578 | -40.3% |
| Current assets | 29/58 | €287,170 | €173,609 | -€113,561 | -39.5% |
| Stocks and contracts in progress | 3 | €130,048 | €66,860 | -€63,189 | -48.6% |
| Stocks | 30/36 | €130,048 | €66,860 | -€63,189 | -48.6% |
| Amounts receivable within one year | 40/41 | €21,363 | €22,029 | +€666 | +3.1% |
| Trade receivables | 40 | €20,414 | €22,029 | +€1,615 | +7.9% |
| Other amounts receivable | 41 | €949 | - | -€949 | |
| Cash at bank and in hand | 54/58 | €5,690 | €7,698 | +€2,008 | +35.3% |
| Deferred charges and accrued income | 490/1 | €130,068 | €77,022 | -€53,046 | -40.8% |
| Total equity and liabilities | 10/49 | €324,956 | €208,918 | -€116,038 | -35.7% |
| Equity | 10/15 | €99,740 | €64,657 | -€35,084 | -35.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €84,985 | €84,985 | = | 0.0% |
| Distributable reserves | 133 | €84,985 | €84,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,837 | -€38,920 | -€35,084 | -914.4% |
| Amounts payable | 17/49 | €225,216 | €144,262 | -€80,954 | -35.9% |
| Amounts payable within one year | 42/48 | €216,040 | €144,262 | -€71,778 | -33.2% |
| Current portion of amounts payable after more than one year | 42 | €5,145 | - | -€5,145 | |
| Financial debts | 43 | €24,974 | €25,354 | +€380 | +1.5% |
| Credit institutions | 430/8 | €24,974 | €25,354 | +€380 | +1.5% |
| Trade debts | 44 | €141,833 | €68,145 | -€73,688 | -52.0% |
| Suppliers | 440/4 | €141,833 | €68,145 | -€73,688 | -52.0% |
| Taxes, remuneration and social security | 45 | €18,480 | €21,194 | +€2,713 | +14.7% |
| Taxes | 450/3 | €18,409 | €17,414 | -€995 | -5.4% |
| Remuneration and social security | 454/9 | €72 | €3,780 | +€3,708 | +5174.9% |
| Other amounts payable | 47/48 | €25,606 | €29,569 | +€3,962 | +15.5% |
| Accrued charges and deferred income | 492/3 | €9,176 | - | -€9,176 | |
| Non-recurring operating income | 76A | €14,539 | - | -€14,539 | |
| Remuneration, social security and pensions | 62 | €428 | €868 | +€440 | +102.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,290 | €8,477 | +€187 | +2.3% |
| Other operating charges | 640/8 | €2,329 | €5,011 | +€2,682 | +115.2% |
| Gross operating margin | 9900 | €25,955 | -€17,301 | -€43,256 | |
| Operating profit (loss) | 9901 | €14,909 | -€31,657 | -€46,566 | |
| Financial income | 75/76B | €2,075 | €936 | -€1,140 | -54.9% |
| Recurring financial income | 75 | €2,075 | €936 | -€1,140 | -54.9% |
| Financial charges | 65/66B | €5,562 | €4,078 | -€1,483 | -26.7% |
| Recurring financial charges | 65 | €5,562 | €4,078 | -€1,483 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €11,422 | -€34,800 | -€46,222 | |
| Income taxes | 67/77 | €2,742 | €284 | -€2,458 | -89.7% |
| Profit (loss) for the period | 9904 | €8,681 | -€35,084 | -€43,764 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,681 | -€35,084 | -€43,764 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.