SANISSOLLE: what changed
SANISSOLLE
Largest movements
- Tangible fixed assets +€71,125
up €71,125 (+128%), from €55,680 to €126,805
of which Furniture and vehicles: +€74,686
- Stocks and contracts -€32,000
no longer reported in 2025 (was €32,000)
- Receivables within one year +€10,158
up €10,158 (+13.5%), from €75,009 to €85,167
of which Other amounts receivable: +€12,935
- Cash -€9,299
down €9,299 (-67.4%), from €13,806 to €4,507
mainly Investment in fixed assets (net) (-€89,430) and Other debts (-€38,044)
- Debts after one year +€62,936
new in 2025: €62,936
- Other debts -€38,044
down €38,044 (-78.5%), from €48,479 to €10,435
- Trade debts -€16,592
down €16,592 (-76.1%), from €21,796 to €5,204
- Current portion of long-term debt +€14,848
new in 2025: €14,848
- Profit (loss) carried forward +€14,101
up €14,101 (+16.2%), from €87,307 to €101,408
- Gross operating margin +€26,936
up €26,936 (+382%), from €7,060 to €33,996
- Other operating charges -€3,430
down €3,430 (-77.6%), from €4,420 to €990
- Depreciation -€1,146
down €1,146 (-5.9%), from €19,450 to €18,305
- Financial income -€508
down €508 (-98.8%), from €514 to €6
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,042 | €217,705 | +€39,663 | +22.3% |
| Fixed assets | 21/28 | €55,828 | €126,954 | +€71,125 | +127% |
| Tangible fixed assets | 22/27 | €55,680 | €126,805 | +€71,125 | +128% |
| Plant, machinery and equipment | 23 | €12,034 | €8,474 | -€3,561 | -29.6% |
| Furniture and vehicles | 24 | €43,645 | €118,331 | +€74,686 | +171% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €122,213 | €90,751 | -€31,463 | -25.7% |
| Stocks and contracts in progress | 3 | €32,000 | - | -€32,000 | |
| Stocks | 30/36 | €32,000 | - | -€32,000 | |
| Amounts receivable within one year | 40/41 | €75,009 | €85,167 | +€10,158 | +13.5% |
| Trade receivables | 40 | €70,733 | €67,955 | -€2,778 | -3.9% |
| Other amounts receivable | 41 | €4,277 | €17,212 | +€12,935 | +302% |
| Cash at bank and in hand | 54/58 | €13,806 | €4,507 | -€9,299 | -67.4% |
| Deferred charges and accrued income | 490/1 | €1,398 | €1,077 | -€321 | -23.0% |
| Total equity and liabilities | 10/49 | €178,042 | €217,705 | +€39,663 | +22.3% |
| Equity | 10/15 | €107,767 | €121,868 | +€14,101 | +13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €87,307 | €101,408 | +€14,101 | +16.2% |
| Amounts payable | 17/49 | €70,275 | €95,837 | +€25,562 | +36.4% |
| Amounts payable after more than one year | 17 | - | €62,936 | +€62,936 | |
| Financial debts | 170/4 | - | €62,936 | +€62,936 | |
| Amounts payable within one year | 42/48 | €70,275 | €32,901 | -€37,374 | -53.2% |
| Current portion of amounts payable after more than one year | 42 | - | €14,848 | +€14,848 | |
| Trade debts | 44 | €21,796 | €5,204 | -€16,592 | -76.1% |
| Suppliers | 440/4 | €21,796 | €5,204 | -€16,592 | -76.1% |
| Taxes, remuneration and social security | 45 | - | €2,414 | +€2,414 | |
| Remuneration and social security | 454/9 | - | €2,414 | +€2,414 | |
| Other amounts payable | 47/48 | €48,479 | €10,435 | -€38,044 | -78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,450 | €18,305 | -€1,146 | -5.9% |
| Other operating charges | 640/8 | €4,420 | €990 | -€3,430 | -77.6% |
| Gross operating margin | 9900 | €7,060 | €33,996 | +€26,936 | +382% |
| Operating profit (loss) | 9901 | -€16,810 | €14,702 | +€31,512 | |
| Financial income | 75/76B | €514 | €6 | -€508 | -98.8% |
| Recurring financial income | 75 | €514 | €6 | -€508 | -98.8% |
| Financial charges | 65/66B | €646 | €607 | -€39 | -6.0% |
| Recurring financial charges | 65 | €646 | €607 | -€39 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,942 | €14,101 | +€31,043 | |
| Profit (loss) for the period | 9904 | -€16,942 | €14,101 | +€31,043 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,942 | €14,101 | +€31,043 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.