SANISTAR ANTWERP: what changed
SANISTAR ANTWERP
Largest movements
- Receivables within one year +€17,520
up €17,520 (+294%), from €5,960 to €23,480
of which Trade receivables: +€17,418
- Cash -€7,462
down €7,462 (-49.4%), from €15,093 to €7,632
mainly Receivables within one year (-€17,520) and Stocks and contracts (-€326)
- Stocks and contracts +€326
up €326 (+112%), from €290 to €616
- Profit (loss) carried forward +€5,171
up €5,171 (+110%), from €4,699 to €9,869
- Tax, wage and social debts +€3,376
up €3,376 (+287%), from €1,178 to €4,553
of which Remuneration and social security: +€3,297
- Trade debts +€1,802
up €1,802 (+118%), from €1,526 to €3,327
- Gross operating margin -€1,534
down €1,534 (-17.0%), from €9,025 to €7,492
- Staff costs -€312
down €312 (-91.8%), from €340 to €28
- Other operating charges -€267
down €267 (-22.0%), from €1,210 to €943
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 | €21,551 | €31,728 | +€10,177 | +47.2% |
| Current assets | 29/58 | €21,551 | €31,728 | +€10,177 | +47.2% |
| Stocks and contracts in progress | 3 | €290 | €616 | +€326 | +112% |
| Stocks | 30/36 | €290 | €616 | +€326 | +112% |
| Amounts receivable within one year | 40/41 | €5,960 | €23,480 | +€17,520 | +294% |
| Trade receivables | 40 | €4,148 | €21,566 | +€17,418 | +420% |
| Other amounts receivable | 41 | €1,812 | €1,914 | +€102 | +5.6% |
| Cash at bank and in hand | 54/58 | €15,093 | €7,632 | -€7,462 | -49.4% |
| Deferred charges and accrued income | 490/1 | €207 | - | -€207 | |
| Total equity and liabilities | 10/49 | €21,551 | €31,728 | +€10,177 | +47.2% |
| Equity | 10/15 | €14,699 | €19,869 | +€5,171 | +35.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,699 | €9,869 | +€5,171 | +110% |
| Amounts payable | 17/49 | €6,852 | €11,858 | +€5,007 | +73.1% |
| Amounts payable within one year | 42/48 | €6,852 | €11,858 | +€5,007 | +73.1% |
| Trade debts | 44 | €1,526 | €3,327 | +€1,802 | +118% |
| Suppliers | 440/4 | €1,526 | €3,327 | +€1,802 | +118% |
| Taxes, remuneration and social security | 45 | €1,178 | €4,553 | +€3,376 | +287% |
| Taxes | 450/3 | €1,178 | €1,256 | +€78 | +6.6% |
| Remuneration and social security | 454/9 | - | €3,297 | +€3,297 | |
| Other amounts payable | 47/48 | €4,149 | €3,978 | -€171 | -4.1% |
| Remuneration, social security and pensions | 62 | €340 | €28 | -€312 | -91.8% |
| Other operating charges | 640/8 | €1,210 | €943 | -€267 | -22.0% |
| Gross operating margin | 9900 | €9,025 | €7,492 | -€1,534 | -17.0% |
| Operating profit (loss) | 9901 | €7,475 | €6,520 | -€955 | -12.8% |
| Financial income | 75/76B | €19 | €1 | -€18 | -97.1% |
| Recurring financial income | 75 | €19 | €1 | -€18 | -97.1% |
| Financial charges | 65/66B | €259 | €242 | -€17 | -6.7% |
| Recurring financial charges | 65 | €259 | €242 | -€17 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €7,235 | €6,279 | -€956 | -13.2% |
| Income taxes | 67/77 | €1,175 | €1,109 | -€66 | -5.6% |
| Profit (loss) for the period | 9904 | €6,060 | €5,171 | -€890 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,060 | €5,171 | -€890 | -14.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.