SANIMOUSS: 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.
SANIMOUSS
Largest movements
- Receivables within one year +€3,755
up €3,755 (+30.9%), from €12,142 to €15,897
of which Other amounts receivable: +€3,645
- Deferred charges and accrued income +€1,173
up €1,173 (+993.2%), from €118 to €1,291
- Cash +€618
up €618 (+31.6%), from €1,956 to €2,574
mainly Trade debts (+€8,583) and Depreciation (+€401)
- Tangible fixed assets -€401
down €401 (-30.9%), from €1,300 to €898
- Trade debts +€8,583
up €8,583 (+133.7%), from €6,419 to €15,001
- Profit (loss) carried forward -€2,871
down €2,871 (-148.8%), from -€1,929 to -€4,799
- Tax, wage and social debts -€347
down €347 (-14.4%), from €2,408 to €2,060
- Accrued charges and deferred income -€221
down €221 (-39.3%), from €562 to €341
- Gross operating margin +€3,293
up €3,293 (+87.2%), from -€3,775 to -€482
- Financial charges +€1,446
up €1,446 (+556.4%), from €260 to €1,706
- Taxes -€604
down €604 (-77.9%), from €774 to €171
- Other operating charges -€253
down €253 (-18.7%), from €1,353 to €1,100
- Financial income +€253
up €253 (+34.2%), from €738 to €991
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 | €15,516 | €20,660 | +€5,144 | +33.2% |
| Fixed assets | 21/28 | €1,300 | €898 | -€401 | -30.9% |
| Tangible fixed assets | 22/27 | €1,300 | €898 | -€401 | -30.9% |
| Furniture and vehicles | 24 | €1,300 | €898 | -€401 | -30.9% |
| Current assets | 29/58 | €14,216 | €19,762 | +€5,545 | +39.0% |
| Amounts receivable within one year | 40/41 | €12,142 | €15,897 | +€3,755 | +30.9% |
| Trade receivables | 40 | €1,827 | €1,937 | +€110 | +6.0% |
| Other amounts receivable | 41 | €10,315 | €13,960 | +€3,645 | +35.3% |
| Cash at bank and in hand | 54/58 | €1,956 | €2,574 | +€618 | +31.6% |
| Deferred charges and accrued income | 490/1 | €118 | €1,291 | +€1,173 | +993.2% |
| Total equity and liabilities | 10/49 | €15,516 | €20,660 | +€5,144 | +33.2% |
| Equity | 10/15 | €6,128 | €3,257 | -€2,871 | -46.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,929 | -€4,799 | -€2,871 | -148.8% |
| Amounts payable | 17/49 | €9,388 | €17,403 | +€8,014 | +85.4% |
| Amounts payable within one year | 42/48 | €8,826 | €17,062 | +€8,236 | +93.3% |
| Trade debts | 44 | €6,419 | €15,001 | +€8,583 | +133.7% |
| Suppliers | 440/4 | €6,419 | €15,001 | +€8,583 | +133.7% |
| Taxes, remuneration and social security | 45 | €2,408 | €2,060 | -€347 | -14.4% |
| Taxes | 450/3 | €2,408 | €2,060 | -€347 | -14.4% |
| Accrued charges and deferred income | 492/3 | €562 | €341 | -€221 | -39.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €359 | €401 | +€43 | +11.9% |
| Other operating charges | 640/8 | €1,353 | €1,100 | -€253 | -18.7% |
| Gross operating margin | 9900 | -€3,775 | -€482 | +€3,293 | +87.2% |
| Operating profit (loss) | 9901 | -€5,488 | -€1,984 | +€3,504 | +63.8% |
| Financial income | 75/76B | €738 | €991 | +€253 | +34.2% |
| Recurring financial income | 75 | €738 | €991 | +€253 | +34.2% |
| Financial charges | 65/66B | €260 | €1,706 | +€1,446 | +556.4% |
| Recurring financial charges | 65 | €260 | €1,706 | +€1,446 | +556.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,010 | -€2,700 | +€2,310 | +46.1% |
| Income taxes | 67/77 | €774 | €171 | -€604 | -77.9% |
| Profit (loss) for the period | 9904 | -€5,784 | -€2,871 | +€2,913 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,784 | -€2,871 | +€2,913 | +50.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.