SANISECOURS: 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.
SANISECOURS
Largest movements
- Cash +€45,907
up €45,907 (+45.7%), from €100,458 to €146,365
mainly Trade debts (+€153,699) and Depreciation (+€94,828)
- Tangible fixed assets +€11,969
up €11,969 (+5.1%), from €235,931 to €247,900
of which Furniture and vehicles: +€13,842
- Trade debts +€153,699
up €153,699 (+133.6%), from €115,046 to €268,746
- Profit (loss) carried forward -€96,498
down €96,498 (-32.6%), from €296,439 to €199,941
- Debts after one year -€29,554
down €29,554 (-48.0%), from €61,543 to €31,988
- Tax, wage and social debts -€29,161
down €29,161 (-24.3%), from €119,805 to €90,645
of which Taxes: -€48,138
- Other debts +€22,500
new in 2025: €22,500
- Turnover -€1.9m
no longer reported in 2025 (was €1.9m)
- Purchases and services -€1.4m
no longer reported in 2025 (was €1.4m)
- Write-downs +€250,000
new in 2025: €250,000
- Taxes -€68,000
down €68,000 (-75.6%), from €90,000 to €22,000
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 | €623,051 | €677,989 | +€54,938 | +8.8% |
| Fixed assets | 21/28 | €235,931 | €247,900 | +€11,969 | +5.1% |
| Tangible fixed assets | 22/27 | €235,931 | €247,900 | +€11,969 | +5.1% |
| Plant, machinery and equipment | 23 | €6,716 | €4,842 | -€1,874 | -27.9% |
| Furniture and vehicles | 24 | €229,215 | €243,057 | +€13,842 | +6.0% |
| Current assets | 29/58 | €387,120 | €430,089 | +€42,969 | +11.1% |
| Amounts receivable within one year | 40/41 | €286,162 | €281,124 | -€5,038 | -1.8% |
| Trade receivables | 40 | €83,451 | €172,717 | +€89,267 | +107.0% |
| Other amounts receivable | 41 | €202,712 | €108,407 | -€94,305 | -46.5% |
| Cash at bank and in hand | 54/58 | €100,458 | €146,365 | +€45,907 | +45.7% |
| Deferred charges and accrued income | 490/1 | €500 | €2,600 | +€2,100 | +420.0% |
| Total equity and liabilities | 10/49 | €623,051 | €677,989 | +€54,938 | +8.8% |
| Equity | 10/15 | €296,958 | €200,460 | -€96,498 | -32.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €418 | €418 | = | 0.0% |
| Non-distributable reserves | 130/1 | €418 | €418 | = | 0.0% |
| Legal reserve | 130 | €418 | €418 | = | 0.0% |
| Profit (loss) carried forward | 14 | €296,439 | €199,941 | -€96,498 | -32.6% |
| Amounts payable | 17/49 | €326,093 | €477,529 | +€151,436 | +46.4% |
| Amounts payable after more than one year | 17 | €61,543 | €31,988 | -€29,554 | -48.0% |
| Financial debts | 170/4 | €61,543 | €31,988 | -€29,554 | -48.0% |
| Amounts payable within one year | 42/48 | €264,551 | €430,541 | +€165,990 | +62.7% |
| Current portion of amounts payable after more than one year | 42 | €29,699 | €48,651 | +€18,952 | +63.8% |
| Trade debts | 44 | €115,046 | €268,746 | +€153,699 | +133.6% |
| Suppliers | 440/4 | €115,046 | €268,746 | +€153,699 | +133.6% |
| Taxes, remuneration and social security | 45 | €119,805 | €90,645 | -€29,161 | -24.3% |
| Taxes | 450/3 | €106,219 | €58,081 | -€48,138 | -45.3% |
| Remuneration and social security | 454/9 | €13,586 | €32,564 | +€18,977 | +139.7% |
| Other amounts payable | 47/48 | - | €22,500 | +€22,500 | |
| Accrued charges and deferred income | 492/3 | - | €15,000 | +€15,000 | |
| Turnover | 70 | €1,926,454 | - | -€1.9m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,375,572 | - | -€1.4m | |
| Remuneration, social security and pensions | 62 | €98,671 | €108,044 | +€9,373 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,876 | €94,828 | +€18,952 | +25.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €250,000 | +€250,000 | |
| Other operating charges | 640/8 | €16,791 | €12,851 | -€3,940 | -23.5% |
| Gross operating margin | 9900 | €551,954 | €544,990 | -€6,964 | -1.3% |
| Operating profit (loss) | 9901 | €360,616 | €79,267 | -€281,349 | -78.0% |
| Financial charges | 65/66B | €4,503 | €3,765 | -€738 | -16.4% |
| Recurring financial charges | 65 | €4,503 | €3,765 | -€738 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €356,113 | €75,502 | -€280,611 | -78.8% |
| Income taxes | 67/77 | €90,000 | €22,000 | -€68,000 | -75.6% |
| Profit (loss) for the period | 9904 | €266,113 | €53,502 | -€212,611 | -79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €266,113 | €53,502 | -€212,611 | -79.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.