SANISTORMS: 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.
SANISTORMS
Largest movements
- Receivables within one year +€20,175
up €20,175 (+17.4%), from €116,210 to €136,385
of which Trade receivables: +€20,008
- Cash -€12,366
down €12,366 (-58.8%), from €21,029 to €8,662
mainly Investment in fixed assets (net) (-€21,745) and Receivables within one year (-€20,175)
- Stocks and contracts -€11,915
down €11,915 (-7.3%), from €164,171 to €152,256
of which Contracts in progress: -€10,321
- Tangible fixed assets +€7,493
up €7,493 (+20.6%), from €36,303 to €43,796
of which Furniture and vehicles: +€8,419
- Trade debts -€11,995
down €11,995 (-16.1%), from €74,427 to €62,432
- Debts after one year +€7,814
up €7,814 (+36.2%), from €21,615 to €29,429
- Current portion of long-term debt +€3,628
up €3,628 (+53.5%), from €6,777 to €10,405
- Other operating charges +€14,060
up €14,060 (+570%), from €2,467 to €16,527
- Staff costs -€13,119
down €13,119 (-4.9%), from €270,342 to €257,224
- Gross operating margin +€4,320
up €4,320 (+1.5%), from €297,740 to €302,060
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 | €338,563 | €342,008 | +€3,445 | +1.0% |
| Fixed assets | 21/28 | €36,303 | €43,796 | +€7,493 | +20.6% |
| Tangible fixed assets | 22/27 | €36,303 | €43,796 | +€7,493 | +20.6% |
| Plant, machinery and equipment | 23 | €652 | €250 | -€402 | -61.7% |
| Furniture and vehicles | 24 | €34,946 | €43,365 | +€8,419 | +24.1% |
| Other tangible fixed assets | 26 | €704 | €181 | -€524 | -74.3% |
| Current assets | 29/58 | €302,261 | €298,213 | -€4,048 | -1.3% |
| Stocks and contracts in progress | 3 | €164,171 | €152,256 | -€11,915 | -7.3% |
| Stocks | 30/36 | €131,671 | €130,077 | -€1,594 | -1.2% |
| Contracts in progress | 37 | €32,500 | €22,179 | -€10,321 | -31.8% |
| Amounts receivable within one year | 40/41 | €116,210 | €136,385 | +€20,175 | +17.4% |
| Trade receivables | 40 | €100,595 | €120,603 | +€20,008 | +19.9% |
| Other amounts receivable | 41 | €15,615 | €15,782 | +€167 | +1.1% |
| Cash at bank and in hand | 54/58 | €21,029 | €8,662 | -€12,366 | -58.8% |
| Deferred charges and accrued income | 490/1 | €851 | €909 | +€58 | +6.8% |
| Total equity and liabilities | 10/49 | €338,563 | €342,008 | +€3,445 | +1.0% |
| Equity | 10/15 | €161,344 | €161,522 | +€177 | +0.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €142,794 | €142,972 | +€177 | +0.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €142,794 | €142,972 | +€177 | +0.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €177,219 | €180,486 | +€3,267 | +1.8% |
| Amounts payable after more than one year | 17 | €21,615 | €29,429 | +€7,814 | +36.2% |
| Financial debts | 170/4 | €21,615 | €29,429 | +€7,814 | +36.2% |
| Amounts payable within one year | 42/48 | €155,604 | €151,057 | -€4,547 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €6,777 | €10,405 | +€3,628 | +53.5% |
| Trade debts | 44 | €74,427 | €62,432 | -€11,995 | -16.1% |
| Suppliers | 440/4 | €74,427 | €62,432 | -€11,995 | -16.1% |
| Taxes, remuneration and social security | 45 | €25,747 | €26,868 | +€1,121 | +4.4% |
| Taxes | 450/3 | €1,476 | €2,607 | +€1,131 | +76.6% |
| Remuneration and social security | 454/9 | €24,271 | €24,261 | -€10 | 0.0% |
| Other amounts payable | 47/48 | €48,653 | €51,351 | +€2,698 | +5.5% |
| Remuneration, social security and pensions | 62 | €270,342 | €257,224 | -€13,119 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,022 | €14,252 | +€2,230 | +18.5% |
| Other operating charges | 640/8 | €2,467 | €16,527 | +€14,060 | +570% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €297,740 | €302,060 | +€4,320 | +1.5% |
| Operating profit (loss) | 9901 | €12,908 | €14,057 | +€1,149 | +8.9% |
| Financial income | 75/76B | €82 | €18 | -€64 | -78.0% |
| Recurring financial income | 75 | €82 | €18 | -€64 | -78.0% |
| Financial charges | 65/66B | €2,652 | €2,118 | -€534 | -20.1% |
| Recurring financial charges | 65 | €2,652 | €2,118 | -€534 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €10,338 | €11,957 | +€1,619 | +15.7% |
| Income taxes | 67/77 | €5,810 | €5,754 | -€55 | -1.0% |
| Profit (loss) for the period | 9904 | €4,528 | €6,203 | +€1,675 | +37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,528 | €6,203 | +€1,675 | +37.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.