SaniSven: 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.
SaniSven
Largest movements
- Stocks and contracts +€32,790
up €32,790 (+696%), from €4,714 to €37,504
of which Contracts in progress: +€35,000
- Tangible fixed assets +€14,735
up €14,735 (+25.8%), from €57,133 to €71,868
of which Furniture and vehicles: +€27,108
- Cash -€1,681
down €1,681 (-33.8%), from €4,973 to €3,292
mainly Investment in fixed assets (net) (-€33,003) and Stocks and contracts (-€32,790)
- Receivables within one year -€1,601
down €1,601 (-9.1%), from €17,633 to €16,031
of which Trade receivables: -€6,504
- Trade debts +€14,227
up €14,227 (+731%), from €1,947 to €16,174
- Reserves +€13,879
up €13,879 (+61.3%), from €22,634 to €36,513
- Other debts +€12,298
up €12,298 (+188%), from €6,538 to €18,836
- Current portion of long-term debt +€5,592
up €5,592 (+66.1%), from €8,463 to €14,055
- Debts after one year -€1,441
down €1,441 (-4.7%), from €30,484 to €29,043
- Gross operating margin -€5,135
down €5,135 (-11.1%), from €46,370 to €41,235
- Depreciation +€3,925
up €3,925 (+27.4%), from €14,343 to €18,268
- Taxes -€2,004
down €2,004 (-26.8%), from €7,468 to €5,465
- Other operating charges +€1,361
up €1,361 (+823%), from €165 to €1,526
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 | €84,896 | €129,468 | +€44,573 | +52.5% |
| Fixed assets | 21/28 | €57,133 | €71,868 | +€14,735 | +25.8% |
| Tangible fixed assets | 22/27 | €57,133 | €71,868 | +€14,735 | +25.8% |
| Plant, machinery and equipment | 23 | €4,489 | €2,843 | -€1,646 | -36.7% |
| Furniture and vehicles | 24 | €9,207 | €36,315 | +€27,108 | +294% |
| Leasing and similar rights | 25 | €43,437 | €32,709 | -€10,727 | -24.7% |
| Current assets | 29/58 | €27,763 | €57,601 | +€29,838 | +107% |
| Stocks and contracts in progress | 3 | €4,714 | €37,504 | +€32,790 | +696% |
| Stocks | 30/36 | €4,714 | €2,504 | -€2,210 | -46.9% |
| Contracts in progress | 37 | - | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | €17,633 | €16,031 | -€1,601 | -9.1% |
| Trade receivables | 40 | €15,136 | €8,632 | -€6,504 | -43.0% |
| Other amounts receivable | 41 | €2,497 | €7,400 | +€4,903 | +196% |
| Cash at bank and in hand | 54/58 | €4,973 | €3,292 | -€1,681 | -33.8% |
| Deferred charges and accrued income | 490/1 | €443 | €774 | +€331 | +74.6% |
| Total equity and liabilities | 10/49 | €84,896 | €129,468 | +€44,573 | +52.5% |
| Equity | 10/15 | €27,634 | €41,513 | +€13,879 | +50.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,634 | €36,513 | +€13,879 | +61.3% |
| Distributable reserves | 133 | €22,634 | €36,513 | +€13,879 | +61.3% |
| Amounts payable | 17/49 | €57,262 | €87,956 | +€30,694 | +53.6% |
| Amounts payable after more than one year | 17 | €30,484 | €29,043 | -€1,441 | -4.7% |
| Financial debts | 170/4 | €30,484 | €29,043 | -€1,441 | -4.7% |
| Amounts payable within one year | 42/48 | €26,778 | €58,913 | +€32,135 | +120% |
| Current portion of amounts payable after more than one year | 42 | €8,463 | €14,055 | +€5,592 | +66.1% |
| Trade debts | 44 | €1,947 | €16,174 | +€14,227 | +731% |
| Suppliers | 440/4 | €1,947 | €16,174 | +€14,227 | +731% |
| Taxes, remuneration and social security | 45 | €9,830 | €9,848 | +€18 | +0.2% |
| Taxes | 450/3 | €7,468 | €7,468 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,362 | €2,380 | +€18 | +0.8% |
| Other amounts payable | 47/48 | €6,538 | €18,836 | +€12,298 | +188% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,343 | €18,268 | +€3,925 | +27.4% |
| Other operating charges | 640/8 | €165 | €1,526 | +€1,361 | +823% |
| Gross operating margin | 9900 | €46,370 | €41,235 | -€5,135 | -11.1% |
| Operating profit (loss) | 9901 | €31,862 | €21,441 | -€10,420 | -32.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -46.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -46.7% |
| Financial charges | 65/66B | €1,760 | €2,098 | +€338 | +19.2% |
| Recurring financial charges | 65 | €1,760 | €2,098 | +€338 | +19.2% |
| Profit (loss) for the period before taxes | 9903 | €30,102 | €19,344 | -€10,758 | -35.7% |
| Income taxes | 67/77 | €7,468 | €5,465 | -€2,004 | -26.8% |
| Profit (loss) for the period | 9904 | €22,634 | €13,879 | -€8,755 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,634 | €13,879 | -€8,755 | -38.7% |
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 24 October 2026 via checked.be.