SANIMED: 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.
SANIMED
Largest movements
- Receivables within one year +€40,751
up €40,751 (+10.0%), from €408,359 to €449,110
of which Other amounts receivable: +€35,470
- Tangible fixed assets -€21,994
down €21,994 (-10.3%), from €212,685 to €190,691
of which Plant, machinery and equipment: -€15,455
- Reserves +€28,974
up €28,974 (+5.1%), from €571,733 to €600,706
- Trade debts -€11,843
down €11,843 (-7.8%), from €151,518 to €139,675
- Gross operating margin +€24,040
up €24,040 (+8.9%), from €271,306 to €295,346
- Taxes +€6,803
up €6,803 (+140.9%), from €4,828 to €11,631
- Staff costs -€5,151
down €5,151 (-2.2%), from €235,823 to €230,672
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 | €770,321 | €786,238 | +€15,917 | +2.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €212,685 | €190,691 | -€21,994 | -10.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €212,685 | €190,691 | -€21,994 | -10.3% |
| Land and buildings | 22 | €69,033 | €61,584 | -€7,449 | -10.8% |
| Plant, machinery and equipment | 23 | €137,950 | €122,495 | -€15,455 | -11.2% |
| Furniture and vehicles | 24 | €5,702 | €6,611 | +€910 | +16.0% |
| Current assets | 29/58 | €557,636 | €595,548 | +€37,912 | +6.8% |
| Stocks and contracts in progress | 3 | €139,714 | €137,770 | -€1,944 | -1.4% |
| Stocks | 30/36 | €139,714 | €137,770 | -€1,944 | -1.4% |
| Amounts receivable within one year | 40/41 | €408,359 | €449,110 | +€40,751 | +10.0% |
| Trade receivables | 40 | €116,941 | €122,223 | +€5,281 | +4.5% |
| Other amounts receivable | 41 | €291,417 | €326,887 | +€35,470 | +12.2% |
| Cash at bank and in hand | 54/58 | €9,564 | €8,668 | -€895 | -9.4% |
| Total equity and liabilities | 10/49 | €770,321 | €786,238 | +€15,917 | +2.1% |
| Equity | 10/15 | €590,333 | €619,306 | +€28,974 | +4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €571,733 | €600,706 | +€28,974 | +5.1% |
| Distributable reserves | 133 | €571,733 | €600,706 | +€28,974 | +5.1% |
| Amounts payable | 17/49 | €179,988 | €166,932 | -€13,056 | -7.3% |
| Amounts payable within one year | 42/48 | €179,988 | €166,932 | -€13,056 | -7.3% |
| Trade debts | 44 | €151,518 | €139,675 | -€11,843 | -7.8% |
| Suppliers | 440/4 | €151,518 | €139,675 | -€11,843 | -7.8% |
| Taxes, remuneration and social security | 45 | €28,470 | €27,257 | -€1,214 | -4.3% |
| Taxes | 450/3 | - | €1,631 | +€1,631 | |
| Remuneration and social security | 454/9 | €28,470 | €25,626 | -€2,845 | -10.0% |
| Non-recurring operating income | 76A | €3,157 | - | -€3,157 | |
| Remuneration, social security and pensions | 62 | €235,823 | €230,672 | -€5,151 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,471 | €29,965 | +€1,494 | +5.2% |
| Other operating charges | 640/8 | €2,838 | €2,567 | -€272 | -9.6% |
| Gross operating margin | 9900 | €271,306 | €295,346 | +€24,040 | +8.9% |
| Operating profit (loss) | 9901 | €4,174 | €32,142 | +€27,969 | +670.1% |
| Financial income | 75/76B | €9,387 | €8,985 | -€402 | -4.3% |
| Recurring financial income | 75 | €9,387 | €8,985 | -€402 | -4.3% |
| Financial charges | 65/66B | €437 | €523 | +€86 | +19.7% |
| Recurring financial charges | 65 | €437 | €523 | +€86 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €13,124 | €40,605 | +€27,481 | +209.4% |
| Income taxes | 67/77 | €4,828 | €11,631 | +€6,803 | +140.9% |
| Profit (loss) for the period | 9904 | €8,296 | €28,974 | +€20,678 | +249.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,296 | €28,974 | +€20,678 | +249.3% |
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 8 October 2026 via checked.be.