SANIREMIX: 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.
SANIREMIX
Largest movements
- Receivables within one year -€181,611
down €181,611 (-89.3%), from €203,417 to €21,807
of which Other amounts receivable: -€166,254
- Tangible fixed assets -€3,399
down €3,399 (-30.7%), from €11,089 to €7,690
of which Furniture and vehicles: -€3,696
- Trade debts -€162,878
down €162,878 (-97.1%), from €167,802 to €4,924
of which Bills of exchange payable: -€162,811
- Profit (loss) carried forward -€22,630
down €22,630 (-195%), from -€11,595 to -€34,225
- Purchases and services -€39,849
down €39,849 (-64.1%), from €62,180 to €22,331
- Financial charges -€13,499
down €13,499 (-99.6%), from €13,560 to €61
- Gross operating margin -€11,697
down €11,697 (-166%), from -€7,028 to -€18,725
- Depreciation +€3,844
new in 2024: €3,844
- Other operating charges -€2,691
no longer reported in 2024 (was €2,691)
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.
Derived cash bridge
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 | €265,955 | €80,200 | -€185,755 | -69.8% |
| Fixed assets | 21/28 | €11,089 | €7,690 | -€3,399 | -30.7% |
| Tangible fixed assets | 22/27 | €11,089 | €7,690 | -€3,399 | -30.7% |
| Plant, machinery and equipment | 23 | - | €297 | +€297 | |
| Furniture and vehicles | 24 | €11,089 | €7,393 | -€3,696 | -33.3% |
| Current assets | 29/58 | €254,866 | €72,510 | -€182,357 | -71.5% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Trade receivables | 290 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €203,417 | €21,807 | -€181,611 | -89.3% |
| Trade receivables | 40 | €21,202 | €5,845 | -€15,356 | -72.4% |
| Other amounts receivable | 41 | €182,216 | €15,961 | -€166,254 | -91.2% |
| Cash at bank and in hand | 54/58 | €1,449 | €703 | -€746 | -51.5% |
| Total equity and liabilities | 10/49 | €265,955 | €80,200 | -€185,755 | -69.8% |
| Equity | 10/15 | €37,905 | €15,275 | -€22,630 | -59.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €19,500 | €19,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €16,500 | €16,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,595 | -€34,225 | -€22,630 | -195% |
| Provisions and deferred taxes | 16 | €60,000 | €60,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €60,000 | €60,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable | 17/49 | €168,050 | €4,924 | -€163,126 | -97.1% |
| Amounts payable within one year | 42/48 | €168,050 | €4,924 | -€163,126 | -97.1% |
| Trade debts | 44 | €167,802 | €4,924 | -€162,878 | -97.1% |
| Suppliers | 440/4 | €121 | €55 | -€66 | -54.7% |
| Bills of exchange payable | 441 | €167,681 | €4,870 | -€162,811 | -97.1% |
| Taxes, remuneration and social security | 45 | €248 | - | -€248 | |
| Taxes | 450/3 | €248 | - | -€248 | |
| Turnover | 70 | €1,305 | €3,606 | +€2,301 | +176% |
| Non-recurring operating income | 76A | €53,847 | - | -€53,847 | |
| Goods, raw materials, services and sundry goods | 60/61 | €62,180 | €22,331 | -€39,849 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,844 | +€3,844 | |
| Other operating charges | 640/8 | €2,691 | - | -€2,691 | |
| Gross operating margin | 9900 | -€7,028 | -€18,725 | -€11,697 | -166% |
| Operating profit (loss) | 9901 | -€9,719 | -€22,569 | -€12,850 | -132% |
| Financial charges | 65/66B | €13,560 | €61 | -€13,499 | -99.6% |
| Recurring financial charges | 65 | €13,560 | €61 | -€13,499 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | -€23,279 | -€22,630 | +€649 | +2.8% |
| Profit (loss) for the period | 9904 | -€23,279 | -€22,630 | +€649 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,279 | -€22,630 | +€649 | +2.8% |
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 28 October 2026 via checked.be.