SANIMARKT: 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.
SANIMARKT
Largest movements
- Receivables within one year -€49,446
down €49,446 (-76.8%), from €64,364 to €14,918
of which Trade receivables: -€49,450
- Debts after one year -€164,928
down €164,928 (-42.5%), from €388,212 to €223,285
- Profit (loss) carried forward +€87,266
up €87,266 (+45.7%), from -€190,828 to -€103,562
- Other debts +€27,950
up €27,950 (+2.9%), from €960,900 to €988,850
- Financial charges -€2,159
down €2,159 (-24.2%), from €8,928 to €6,769
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 | €2,268,488 | €2,220,586 | -€47,902 | -2.1% |
| Fixed assets | 21/28 | €2,200,250 | €2,200,250 | = | 0.0% |
| Financial fixed assets | 28 | €2,200,250 | €2,200,250 | = | 0.0% |
| Current assets | 29/58 | €68,238 | €20,336 | -€47,902 | -70.2% |
| Amounts receivable within one year | 40/41 | €64,364 | €14,918 | -€49,446 | -76.8% |
| Trade receivables | 40 | €63,796 | €14,346 | -€49,450 | -77.5% |
| Other amounts receivable | 41 | €568 | €572 | +€4 | +0.7% |
| Cash at bank and in hand | 54/58 | €3,875 | €5,418 | +€1,544 | +39.8% |
| Total equity and liabilities | 10/49 | €2,268,488 | €2,220,586 | -€47,902 | -2.1% |
| Equity | 10/15 | €748,610 | €835,876 | +€87,266 | +11.7% |
| Contributions | 10/11 | €937,500 | €937,500 | = | 0.0% |
| Capital | 10 | €937,500 | €937,500 | = | 0.0% |
| Issued capital | 100 | €1,500,000 | €1,500,000 | = | 0.0% |
| Uncalled capital | 101 | €562,500 | €562,500 | = | 0.0% |
| Reserves | 13 | €1,938 | €1,938 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,938 | €1,938 | = | 0.0% |
| Legal reserve | 130 | €1,938 | €1,938 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€190,828 | -€103,562 | +€87,266 | +45.7% |
| Amounts payable | 17/49 | €1,519,879 | €1,384,711 | -€135,168 | -8.9% |
| Amounts payable after more than one year | 17 | €388,212 | €223,285 | -€164,928 | -42.5% |
| Financial debts | 170/4 | €388,212 | €223,285 | -€164,928 | -42.5% |
| Amounts payable within one year | 42/48 | €1,131,666 | €1,161,426 | +€29,760 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €162,786 | €164,928 | +€2,142 | +1.3% |
| Trade debts | 44 | €2,407 | €2,075 | -€332 | -13.8% |
| Suppliers | 440/4 | €2,407 | €2,075 | -€332 | -13.8% |
| Advances received on contracts in progress | 46 | €5,573 | €5,573 | = | 0.0% |
| Other amounts payable | 47/48 | €960,900 | €988,850 | +€27,950 | +2.9% |
| Other operating charges | 640/8 | €1,108 | €1,559 | +€451 | +40.7% |
| Gross operating margin | 9900 | €95,883 | €95,593 | -€290 | -0.3% |
| Operating profit (loss) | 9901 | €94,775 | €94,034 | -€741 | -0.8% |
| Financial charges | 65/66B | €8,928 | €6,769 | -€2,159 | -24.2% |
| Recurring financial charges | 65 | €8,928 | €6,769 | -€2,159 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €85,848 | €87,266 | +€1,418 | +1.7% |
| Profit (loss) for the period | 9904 | €85,848 | €87,266 | +€1,418 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €85,848 | €87,266 | +€1,418 | +1.7% |
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 7 October 2026 via checked.be.