SANITA.COM: what changed
SANITA.COM
Largest movements
- Cash +€145,267
up €145,267 (+37.7%), from €385,777 to €531,045
mainly Receivables within one year (+€89,477) and Net result for the year (+€86,827)
- Receivables within one year -€89,477
down €89,477 (-22.9%), from €390,864 to €301,387
of which Trade receivables: -€147,065
- Tangible fixed assets -€18,986
down €18,986 (-11.5%), from €165,251 to €146,265
of which Land and buildings: -€18,283
- Reserves +€86,827
up €86,827 (+11.2%), from €776,338 to €863,165
- Debts after one year -€23,495
down €23,495 (-24.1%), from €97,456 to €73,960
- Current portion of long-term debt -€18,512
down €18,512 (-42.1%), from €43,981 to €25,469
- Staff costs -€813,979
down €813,979 (-84.6%), from €961,911 to €147,932
- Gross operating margin -€758,412
down €758,412 (-68.1%), from €1.1m to €355,590
- Financial income -€188,687
down €188,687 (-93.6%), from €201,544 to €12,857
of which Non-recurring financial income: -€189,791
- Taxes +€91,182
up €91,182 (+532%), from €17,154 to €108,336
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 | €941,892 | €978,696 | +€36,804 | +3.9% |
| Fixed assets | 21/28 | €165,251 | €146,265 | -€18,986 | -11.5% |
| Tangible fixed assets | 22/27 | €165,251 | €146,265 | -€18,986 | -11.5% |
| Land and buildings | 22 | €164,548 | €146,265 | -€18,283 | -11.1% |
| Plant, machinery and equipment | 23 | €703 | - | -€703 | |
| Current assets | 29/58 | €776,641 | €832,432 | +€55,790 | +7.2% |
| Amounts receivable within one year | 40/41 | €390,864 | €301,387 | -€89,477 | -22.9% |
| Trade receivables | 40 | €171,000 | €23,935 | -€147,065 | -86.0% |
| Other amounts receivable | 41 | €219,864 | €277,452 | +€57,588 | +26.2% |
| Cash at bank and in hand | 54/58 | €385,777 | €531,045 | +€145,267 | +37.7% |
| Total equity and liabilities | 10/49 | €941,892 | €978,696 | +€36,804 | +3.9% |
| Equity | 10/15 | €788,738 | €875,565 | +€86,827 | +11.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €776,338 | €863,165 | +€86,827 | +11.2% |
| Distributable reserves | 133 | €776,338 | €863,165 | +€86,827 | +11.2% |
| Amounts payable | 17/49 | €153,154 | €103,131 | -€50,023 | -32.7% |
| Amounts payable after more than one year | 17 | €97,456 | €73,960 | -€23,495 | -24.1% |
| Financial debts | 170/4 | €97,456 | €73,960 | -€23,495 | -24.1% |
| Amounts payable within one year | 42/48 | €55,698 | €29,170 | -€26,528 | -47.6% |
| Current portion of amounts payable after more than one year | 42 | €43,981 | €25,469 | -€18,512 | -42.1% |
| Trade debts | 44 | €8,651 | €1,064 | -€7,587 | -87.7% |
| Suppliers | 440/4 | €8,651 | €1,064 | -€7,587 | -87.7% |
| Taxes, remuneration and social security | 45 | €3,066 | €2,637 | -€429 | -14.0% |
| Taxes | 450/3 | - | €2,637 | +€2,637 | |
| Remuneration and social security | 454/9 | €3,066 | - | -€3,066 | |
| Remuneration, social security and pensions | 62 | €961,911 | €147,932 | -€813,979 | -84.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,983 | €18,283 | -€700 | -3.7% |
| Other operating charges | 640/8 | €3,674 | €2,784 | -€890 | -24.2% |
| Non-recurring operating charges | 66A | €140,529 | €703 | -€139,826 | -99.5% |
| Gross operating margin | 9900 | €1,114,002 | €355,590 | -€758,412 | -68.1% |
| Operating profit (loss) | 9901 | -€11,096 | €185,888 | +€196,984 | |
| Financial income | 75/76B | €201,544 | €12,857 | -€188,687 | -93.6% |
| Recurring financial income | 75 | €11,753 | €12,857 | +€1,104 | +9.4% |
| Non-recurring financial income | 76B | €189,791 | - | -€189,791 | |
| Financial charges | 65/66B | €4,253 | €3,582 | -€671 | -15.8% |
| Recurring financial charges | 65 | €4,253 | €3,582 | -€671 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €186,195 | €195,163 | +€8,968 | +4.8% |
| Income taxes | 67/77 | €17,154 | €108,336 | +€91,182 | +532% |
| Profit (loss) for the period | 9904 | €169,041 | €86,827 | -€82,214 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €169,041 | €86,827 | -€82,214 | -48.6% |
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.