SANISTAR: 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.
SANISTAR
Largest movements
- Receivables within one year -€12,674
down €12,674 (-24.7%), from €51,261 to €38,586
of which Other amounts receivable: -€11,963
- Tax, wage and social debts -€11,190
down €11,190 (-85.5%), from €13,094 to €1,904
of which Taxes: -€6,062
- Trade debts -€8,083
down €8,083 (-93.3%), from €8,661 to €578
- Short-term financial debts +€4,243
up €4,243 (+612.6%), from €693 to €4,935
- Profit (loss) carried forward +€2,470
up €2,470 (+4.3%), from €57,074 to €59,545
- Staff costs -€2,160
down €2,160 (-5.4%), from €40,184 to €38,024
- Gross operating margin -€1,913
down €1,913 (-4.3%), from €44,507 to €42,594
- Other operating charges -€1,424
down €1,424 (-67.0%), from €2,123 to €700
- Taxes -€812
down €812 (-71.7%), from €1,133 to €321
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,982 | €87,422 | -€12,559 | -12.6% |
| Fixed assets | 21/28 | €47,183 | €47,183 | = | 0.0% |
| Intangible fixed assets | 21 | €25,000 | €25,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €22,183 | €22,183 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,549 | €4,549 | = | 0.0% |
| Furniture and vehicles | 24 | €2,370 | €2,370 | = | 0.0% |
| Other tangible fixed assets | 26 | €15,264 | €15,264 | = | 0.0% |
| Current assets | 29/58 | €52,798 | €40,239 | -€12,559 | -23.8% |
| Stocks and contracts in progress | 3 | €1,538 | €1,652 | +€115 | +7.5% |
| Stocks | 30/36 | €1,538 | €1,652 | +€115 | +7.5% |
| Amounts receivable within one year | 40/41 | €51,261 | €38,586 | -€12,674 | -24.7% |
| Trade receivables | 40 | €1,016 | €305 | -€711 | -70.0% |
| Other amounts receivable | 41 | €50,244 | €38,281 | -€11,963 | -23.8% |
| Total equity and liabilities | 10/49 | €99,982 | €87,422 | -€12,559 | -12.6% |
| Equity | 10/15 | €77,534 | €80,005 | +€2,470 | +3.2% |
| 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 | €57,074 | €59,545 | +€2,470 | +4.3% |
| Amounts payable | 17/49 | €22,447 | €7,417 | -€15,030 | -67.0% |
| Amounts payable within one year | 42/48 | €22,447 | €7,417 | -€15,030 | -67.0% |
| Financial debts | 43 | €693 | €4,935 | +€4,243 | +612.6% |
| Credit institutions | 430/8 | €693 | €4,935 | +€4,243 | +612.6% |
| Trade debts | 44 | €8,661 | €578 | -€8,083 | -93.3% |
| Suppliers | 440/4 | €8,661 | €578 | -€8,083 | -93.3% |
| Taxes, remuneration and social security | 45 | €13,094 | €1,904 | -€11,190 | -85.5% |
| Taxes | 450/3 | €6,062 | - | -€6,062 | |
| Remuneration and social security | 454/9 | €7,032 | €1,904 | -€5,128 | -72.9% |
| Remuneration, social security and pensions | 62 | €40,184 | €38,024 | -€2,160 | -5.4% |
| Other operating charges | 640/8 | €2,123 | €700 | -€1,424 | -67.0% |
| Gross operating margin | 9900 | €44,507 | €42,594 | -€1,913 | -4.3% |
| Operating profit (loss) | 9901 | €2,200 | €3,871 | +€1,671 | +75.9% |
| Financial charges | 65/66B | €1,023 | €1,080 | +€57 | +5.6% |
| Recurring financial charges | 65 | €1,023 | €1,080 | +€57 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €1,177 | €2,791 | +€1,614 | +137.1% |
| Income taxes | 67/77 | €1,133 | €321 | -€812 | -71.7% |
| Profit (loss) for the period | 9904 | €45 | €2,470 | +€2,426 | +5416.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45 | €2,470 | +€2,426 | +5416.9% |
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 11 October 2026 via checked.be.