SANIMOBI: 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.
SANIMOBI
Largest movements
- Cash -€2,075
down €2,075 (-12.6%), from €16,411 to €14,337
mainly Debts after one year (-€3,742) and Receivables within one year (-€890)
- Receivables within one year +€890
up €890 (+1041.1%), from €86 to €976
- Debts after one year -€3,742
no longer reported in 2025 (was €3,742)
- Reserves +€2,378
up €2,378 (+9.9%), from €24,139 to €26,517
of which Distributable reserves: +€2,378
No income-statement line moved by more than 1% of the activity.
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 | €36,647 | €35,463 | -€1,184 | -3.2% |
| Fixed assets | 21/28 | €20,150 | €20,150 | = | 0.0% |
| Tangible fixed assets | 22/27 | €20,150 | €20,150 | = | 0.0% |
| Land and buildings | 22 | €20,150 | €20,150 | = | 0.0% |
| Current assets | 29/58 | €16,497 | €15,313 | -€1,184 | -7.2% |
| Amounts receivable within one year | 40/41 | €86 | €976 | +€890 | +1041.1% |
| Other amounts receivable | 41 | €86 | €976 | +€890 | +1041.1% |
| Cash at bank and in hand | 54/58 | €16,411 | €14,337 | -€2,075 | -12.6% |
| Total equity and liabilities | 10/49 | €36,647 | €35,463 | -€1,184 | -3.2% |
| Equity | 10/15 | €30,339 | €32,717 | +€2,378 | +7.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €24,139 | €26,517 | +€2,378 | +9.9% |
| Non-distributable reserves | 130/1 | €1,870 | €1,870 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,870 | €1,870 | = | 0.0% |
| Distributable reserves | 133 | €22,269 | €24,647 | +€2,378 | +10.7% |
| Amounts payable | 17/49 | €6,307 | €2,745 | -€3,562 | -56.5% |
| Amounts payable after more than one year | 17 | €3,742 | - | -€3,742 | |
| Other amounts payable | 178/9 | €3,742 | - | -€3,742 | |
| Amounts payable within one year | 42/48 | €2,133 | €2,160 | +€27 | +1.3% |
| Trade debts | 44 | €153 | - | -€153 | |
| Suppliers | 440/4 | €153 | - | -€153 | |
| Other amounts payable | 47/48 | €1,980 | €2,160 | +€180 | +9.1% |
| Accrued charges and deferred income | 492/3 | €433 | €585 | +€153 | +35.3% |
| Gross operating margin | 9900 | €3,548 | €3,533 | -€15 | -0.4% |
| Operating profit (loss) | 9901 | €3,548 | €3,533 | -€15 | -0.4% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,503 | €3,488 | -€15 | -0.4% |
| Income taxes | 67/77 | €1,114 | €1,110 | -€5 | -0.4% |
| Profit (loss) for the period | 9904 | €2,388 | €2,378 | -€10 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,388 | €2,378 | -€10 | -0.4% |
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 29 September 2026 via checked.be.