Sanistock: 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.
Sanistock
Largest movements
- Cash +€252,819
up €252,819 (+174%), from €145,205 to €398,023
mainly Net result for the year (+€348,758) and Tax, wage and social debts (+€41,748)
- Receivables within one year +€123,990
up €123,990 (+9.0%), from €1.4m to €1.5m
of which Other amounts receivable: +€65,510
- Stocks and contracts +€36,593
up €36,593 (+13.4%), from €273,393 to €309,986
- Profit (loss) carried forward +€348,758
up €348,758 (+22.1%), from €1.6m to €1.9m
- Tax, wage and social debts +€41,748
up €41,748 (+434%), from €9,624 to €51,372
of which Taxes: +€39,095
- Financial income +€364,213
up €364,213 (+573%), from €63,560 to €427,773
of which Non-recurring financial income: +€348,955
- Taxes +€79,993
up €79,993 (+180%), from €44,387 to €124,380
- Gross operating margin -€49,705
down €49,705 (-14.5%), from €343,346 to €293,641
- Staff costs +€8,918
up €8,918 (+4.4%), from €201,109 to €210,027
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,912,725 | €2,319,605 | +€406,880 | +21.3% |
| Fixed assets | 21/28 | €121,891 | €115,468 | -€6,423 | -5.3% |
| Tangible fixed assets | 22/27 | €99,521 | €93,086 | -€6,435 | -6.5% |
| Land and buildings | 22 | €74,368 | €64,451 | -€9,917 | -13.3% |
| Plant, machinery and equipment | 23 | €11,517 | €14,662 | +€3,145 | +27.3% |
| Furniture and vehicles | 24 | €3,117 | €8,713 | +€5,596 | +180% |
| Leasing and similar rights | 25 | €10,519 | €5,259 | -€5,259 | -50.0% |
| Financial fixed assets | 28 | €22,370 | €22,382 | +€11 | +0.1% |
| Current assets | 29/58 | €1,790,834 | €2,204,138 | +€413,303 | +23.1% |
| Stocks and contracts in progress | 3 | €273,393 | €309,986 | +€36,593 | +13.4% |
| Stocks | 30/36 | €273,393 | €309,986 | +€36,593 | +13.4% |
| Amounts receivable within one year | 40/41 | €1,371,595 | €1,495,586 | +€123,990 | +9.0% |
| Trade receivables | 40 | €358,064 | €416,544 | +€58,480 | +16.3% |
| Other amounts receivable | 41 | €1,013,532 | €1,079,042 | +€65,510 | +6.5% |
| Cash at bank and in hand | 54/58 | €145,205 | €398,023 | +€252,819 | +174% |
| Deferred charges and accrued income | 490/1 | €641 | €543 | -€99 | -15.4% |
| Total equity and liabilities | 10/49 | €1,912,725 | €2,319,605 | +€406,880 | +21.3% |
| Equity | 10/15 | €1,859,695 | €2,208,453 | +€348,758 | +18.8% |
| Contributions | 10/11 | €198,315 | €198,315 | = | 0.0% |
| Capital | 10 | €198,315 | - | -€198,315 | |
| Issued capital | 100 | €198,315 | - | -€198,315 | |
| Reserves | 13 | €82,689 | €82,689 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,832 | - | -€19,832 | |
| Legal reserve | 130 | €19,832 | - | -€19,832 | |
| Tax-exempt reserves | 132 | €62,857 | €62,857 | = | 0.0% |
| Distributable reserves | 133 | - | €19,832 | +€19,832 | |
| Profit (loss) carried forward | 14 | €1,578,691 | €1,927,449 | +€348,758 | +22.1% |
| Amounts payable | 17/49 | €53,030 | €111,152 | +€58,122 | +110% |
| Amounts payable within one year | 42/48 | €53,030 | €111,152 | +€58,122 | +110% |
| Current portion of amounts payable after more than one year | 42 | €5,898 | €490 | -€5,408 | -91.7% |
| Trade debts | 44 | €37,508 | €59,290 | +€21,782 | +58.1% |
| Suppliers | 440/4 | €37,508 | €59,290 | +€21,782 | +58.1% |
| Taxes, remuneration and social security | 45 | €9,624 | €51,372 | +€41,748 | +434% |
| Taxes | 450/3 | €9,574 | €48,668 | +€39,095 | +408% |
| Remuneration and social security | 454/9 | €51 | €2,704 | +€2,653 | +5,245% |
| Remuneration, social security and pensions | 62 | €201,109 | €210,027 | +€8,918 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,501 | €21,729 | +€2,228 | +11.4% |
| Other operating charges | 640/8 | €15,969 | €14,268 | -€1,701 | -10.7% |
| Non-recurring operating charges | 66A | €3,790 | €166 | -€3,624 | -95.6% |
| Gross operating margin | 9900 | €343,346 | €293,641 | -€49,705 | -14.5% |
| Operating profit (loss) | 9901 | €102,977 | €47,452 | -€55,525 | -53.9% |
| Financial income | 75/76B | €63,560 | €427,773 | +€364,213 | +573% |
| Recurring financial income | 75 | €52,432 | €67,690 | +€15,258 | +29.1% |
| Non-recurring financial income | 76B | €11,129 | €360,083 | +€348,955 | +3,136% |
| Financial charges | 65/66B | €2,906 | €2,088 | -€819 | -28.2% |
| Recurring financial charges | 65 | €2,906 | €2,088 | -€819 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €163,631 | €473,137 | +€309,506 | +189% |
| Income taxes | 67/77 | €44,387 | €124,380 | +€79,993 | +180% |
| Profit (loss) for the period | 9904 | €119,244 | €348,758 | +€229,514 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €119,244 | €348,758 | +€229,514 | +192% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.