Saninez: 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.
Saninez
Largest movements
- Receivables within one year -€5,728
down €5,728 (-59.8%), from €9,571 to €3,843
of which Other amounts receivable: -€4,604
- Tangible fixed assets -€4,959
down €4,959 (-23.1%), from €21,461 to €16,502
- Cash +€2,088
up €2,088 (+116%), from €1,806 to €3,894
mainly Receivables within one year (+€5,728) and Depreciation (+€4,959)
- Profit (loss) carried forward -€5,457
down €5,457 (-99.2%), from €5,504 to €47
- Other debts -€3,132
down €3,132 (-21.1%), from €14,864 to €11,733
- Gross operating margin +€3,382
up €3,382 (+728%), from €465 to €3,846
- Other operating charges +€3,124
up €3,124 (+280%), from €1,114 to €4,238
- Depreciation +€1,626
up €1,626 (+48.8%), from €3,333 to €4,959
- Financial income -€79
down €79 (-95.4%), from €82 to €4
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 | €32,838 | €24,239 | -€8,598 | -26.2% |
| Fixed assets | 21/28 | €21,461 | €16,502 | -€4,959 | -23.1% |
| Tangible fixed assets | 22/27 | €21,461 | €16,502 | -€4,959 | -23.1% |
| Furniture and vehicles | 24 | €21,461 | €16,502 | -€4,959 | -23.1% |
| Current assets | 29/58 | €11,377 | €7,737 | -€3,640 | -32.0% |
| Amounts receivable within one year | 40/41 | €9,571 | €3,843 | -€5,728 | -59.8% |
| Trade receivables | 40 | €2,745 | €1,621 | -€1,124 | -40.9% |
| Other amounts receivable | 41 | €6,826 | €2,222 | -€4,604 | -67.4% |
| Cash at bank and in hand | 54/58 | €1,806 | €3,894 | +€2,088 | +116% |
| Total equity and liabilities | 10/49 | €32,838 | €24,239 | -€8,598 | -26.2% |
| Equity | 10/15 | €17,564 | €12,107 | -€5,457 | -31.1% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 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 | €5,504 | €47 | -€5,457 | -99.2% |
| Amounts payable | 17/49 | €15,273 | €12,133 | -€3,141 | -20.6% |
| Amounts payable within one year | 42/48 | €15,273 | €12,133 | -€3,141 | -20.6% |
| Trade debts | 44 | €409 | €400 | -€9 | -2.2% |
| Suppliers | 440/4 | €409 | €400 | -€9 | -2.2% |
| Other amounts payable | 47/48 | €14,864 | €11,733 | -€3,132 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €4,959 | +€1,626 | +48.8% |
| Other operating charges | 640/8 | €1,114 | €4,238 | +€3,124 | +280% |
| Gross operating margin | 9900 | €465 | €3,846 | +€3,382 | +728% |
| Operating profit (loss) | 9901 | -€3,983 | -€5,351 | -€1,368 | -34.4% |
| Financial income | 75/76B | €82 | €4 | -€79 | -95.4% |
| Recurring financial income | 75 | €82 | €4 | -€79 | -95.4% |
| Financial charges | 65/66B | €81 | €110 | +€29 | +36.0% |
| Recurring financial charges | 65 | €81 | €110 | +€29 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,981 | -€5,457 | -€1,476 | -37.1% |
| Profit (loss) for the period | 9904 | -€3,981 | -€5,457 | -€1,476 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,981 | -€5,457 | -€1,476 | -37.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.