Sanimec: 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.
Sanimec
Largest movements
- Cash -€1,010
down €1,010 (-99.8%), from €1,013 to €2
mainly Net result for the year (-€11,802) and Receivables within one year (-€415)
- Deferred charges and accrued income -€665
down €665 (-98.7%), from €674 to €9
- Receivables within one year +€415
up €415 (+2,003%), from €21 to €436
- Profit (loss) carried forward -€11,802
down €11,802 (-27.3%), from -€43,192 to -€54,993
- Other debts +€10,500
up €10,500 (+34.3%), from €30,610 to €41,110
- Trade debts +€41
up €41 (+141%), from €29 to €70
- Gross operating margin -€7,981
down €7,981 (-221%), from -€3,608 to -€11,590
- Taxes -€5,099
no longer reported in 2025 (was €5,099)
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 | €1,707 | €447 | -€1,260 | -73.8% |
| Current assets | 29/58 | €1,707 | €447 | -€1,260 | -73.8% |
| Amounts receivable within one year | 40/41 | €21 | €436 | +€415 | +2,003% |
| Other amounts receivable | 41 | €21 | €436 | +€415 | +2,003% |
| Cash at bank and in hand | 54/58 | €1,013 | €2 | -€1,010 | -99.8% |
| Deferred charges and accrued income | 490/1 | €674 | €9 | -€665 | -98.7% |
| Total equity and liabilities | 10/49 | €1,707 | €447 | -€1,260 | -73.8% |
| Equity | 10/15 | -€28,932 | -€40,733 | -€11,802 | -40.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€43,192 | -€54,993 | -€11,802 | -27.3% |
| Amounts payable | 17/49 | €30,639 | €41,180 | +€10,541 | +34.4% |
| Amounts payable within one year | 42/48 | €30,639 | €41,180 | +€10,541 | +34.4% |
| Trade debts | 44 | €29 | €70 | +€41 | +141% |
| Suppliers | 440/4 | €29 | €70 | +€41 | +141% |
| Other amounts payable | 47/48 | €30,610 | €41,110 | +€10,500 | +34.3% |
| Other operating charges | 640/8 | €257 | €150 | -€107 | -41.6% |
| Gross operating margin | 9900 | -€3,608 | -€11,590 | -€7,981 | -221% |
| Operating profit (loss) | 9901 | -€3,865 | -€11,740 | -€7,874 | -204% |
| Financial charges | 65/66B | €47 | €62 | +€15 | +32.4% |
| Recurring financial charges | 65 | €47 | €62 | +€15 | +32.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,912 | -€11,802 | -€7,889 | -202% |
| Income taxes | 67/77 | €5,099 | - | -€5,099 | |
| Profit (loss) for the period | 9904 | -€9,011 | -€11,802 | -€2,791 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,011 | -€11,802 | -€2,791 | -31.0% |
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 17 October 2026 via checked.be.