SANISERVICE: 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.
SANISERVICE
Largest movements
- Cash -€18,556
down €18,556 (-83.9%), from €22,106 to €3,550
mainly Contributions, distributions and other (-€45,631) and Tax, wage and social debts (-€22,629)
- Receivables within one year -€3,093
down €3,093 (-1.5%), from €201,949 to €198,856
of which Other amounts receivable: -€8,103
- Other debts +€45,631
new in 2025: €45,631
- Reserves -€38,875
down €38,875 (-25.3%), from €153,384 to €114,509
- Tax, wage and social debts -€22,629
down €22,629 (-54.3%), from €41,698 to €19,068
- Trade debts +€10,363
up €10,363 (+251%), from €4,126 to €14,489
- Debts after one year -€7,286
down €7,286 (-27.9%), from €26,128 to €18,842
- Gross operating margin -€13,591
down €13,591 (-27.3%), from €49,856 to €36,265
- Taxes -€9,646
down €9,646 (-53.6%), from €17,984 to €8,339
- Depreciation -€6,623
down €6,623 (-53.2%), from €12,450 to €5,827
- Other operating charges +€4,206
up €4,206 (+108%), from €3,900 to €8,106
- Financial charges -€679
down €679 (-8.5%), from €8,029 to €7,350
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 | €255,073 | €235,923 | -€19,150 | -7.5% |
| Fixed assets | 21/28 | €30,874 | €31,649 | +€774 | +2.5% |
| Tangible fixed assets | 22/27 | €25,874 | €26,649 | +€774 | +3.0% |
| Land and buildings | 22 | €354 | €236 | -€118 | -33.3% |
| Furniture and vehicles | 24 | €4,351 | €1,704 | -€2,647 | -60.8% |
| Other tangible fixed assets | 26 | €21,169 | €24,708 | +€3,540 | +16.7% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €224,199 | €204,275 | -€19,925 | -8.9% |
| Amounts receivable within one year | 40/41 | €201,949 | €198,856 | -€3,093 | -1.5% |
| Trade receivables | 40 | €71,532 | €76,542 | +€5,010 | +7.0% |
| Other amounts receivable | 41 | €130,417 | €122,314 | -€8,103 | -6.2% |
| Cash at bank and in hand | 54/58 | €22,106 | €3,550 | -€18,556 | -83.9% |
| Deferred charges and accrued income | 490/1 | €144 | €1,868 | +€1,724 | +1,196% |
| Total equity and liabilities | 10/49 | €255,073 | €235,923 | -€19,150 | -7.5% |
| Equity | 10/15 | €166,117 | €127,242 | -€38,875 | -23.4% |
| Contributions | 10/11 | €12,733 | €12,733 | = | 0.0% |
| Reserves | 13 | €153,384 | €114,509 | -€38,875 | -25.3% |
| Distributable reserves | 133 | €153,384 | €114,509 | -€38,875 | -25.3% |
| Amounts payable | 17/49 | €88,956 | €108,681 | +€19,725 | +22.2% |
| Amounts payable after more than one year | 17 | €26,128 | €18,842 | -€7,286 | -27.9% |
| Financial debts | 170/4 | €26,128 | €18,842 | -€7,286 | -27.9% |
| Amounts payable within one year | 42/48 | €62,828 | €89,839 | +€27,011 | +43.0% |
| Current portion of amounts payable after more than one year | 42 | €17,005 | €10,650 | -€6,354 | -37.4% |
| Trade debts | 44 | €4,126 | €14,489 | +€10,363 | +251% |
| Suppliers | 440/4 | €4,126 | €14,489 | +€10,363 | +251% |
| Taxes, remuneration and social security | 45 | €41,698 | €19,068 | -€22,629 | -54.3% |
| Taxes | 450/3 | €41,698 | €19,068 | -€22,629 | -54.3% |
| Other amounts payable | 47/48 | - | €45,631 | +€45,631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,450 | €5,827 | -€6,623 | -53.2% |
| Other operating charges | 640/8 | €3,900 | €8,106 | +€4,206 | +108% |
| Gross operating margin | 9900 | €49,856 | €36,265 | -€13,591 | -27.3% |
| Operating profit (loss) | 9901 | €33,506 | €22,332 | -€11,174 | -33.3% |
| Financial income | 75/76B | €50 | €113 | +€63 | +127% |
| Recurring financial income | 75 | €50 | €113 | +€63 | +127% |
| Financial charges | 65/66B | €8,029 | €7,350 | -€679 | -8.5% |
| Recurring financial charges | 65 | €8,029 | €7,350 | -€679 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €25,527 | €15,095 | -€10,432 | -40.9% |
| Income taxes | 67/77 | €17,984 | €8,339 | -€9,646 | -53.6% |
| Profit (loss) for the period | 9904 | €7,543 | €6,756 | -€786 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,543 | €6,756 | -€786 | -10.4% |
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 21 October 2026 via checked.be.