SANITEAM: what changed
Two fiscal 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.
SANITEAM
Largest movements
- Receivables within one year -€16,231
down €16,231 (-8.7%), from €185,712 to €169,481
of which Other amounts receivable: -€16,231
- Receivables after one year -€11,781
down €11,781 (-100.0%), from €11,781 to €0
- Accrued charges and deferred income -€17,500
down €17,500 (-100.0%), from €17,500 to €0
- Profit (loss) carried forward -€4,238
down €4,238 (-9.8%), from -€43,125 to -€47,363
- Other debts -€3,138
down €3,138 (-100.0%), from €3,138 to €0
- Tax, wage and social debts -€2,562
down €2,562 (-100.0%), from €2,562 to €0
- Gross operating margin +€19,065
new in 2025: €19,065
- Other operating charges +€15,793
up €15,793 (+1486.9%), from €1,062 to €16,856
- Taxes +€6,112
new in 2025: €6,112
- Financial charges +€266
up €266 (+376.0%), from €71 to €336
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.
Cash bridge derived
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 | €213,887 | €185,284 | -€28,603 | -13.4% |
| Current assets | 29/58 | €213,887 | €185,284 | -€28,603 | -13.4% |
| Amounts receivable after more than one year | 29 | €11,781 | €0 | -€11,781 | -100.0% |
| Other amounts receivable | 291 | €11,781 | €0 | -€11,781 | -100.0% |
| Amounts receivable within one year | 40/41 | €185,712 | €169,481 | -€16,231 | -8.7% |
| Trade receivables | 40 | €33,198 | €33,198 | = | 0.0% |
| Other amounts receivable | 41 | €152,514 | €136,283 | -€16,231 | -10.6% |
| Cash at bank and in hand | 54/58 | €16,014 | €15,802 | -€212 | -1.3% |
| Deferred charges and accrued income | 490/1 | €379 | €0 | -€379 | -100.0% |
| Total equity and liabilities | 10/49 | €213,887 | €185,284 | -€28,603 | -13.4% |
| Equity | 10/15 | €189,227 | €184,989 | -€4,238 | -2.2% |
| Contributions | 10/11 | €96,201 | €98,061 | +€1,860 | +1.9% |
| Reserves | 13 | €136,151 | €134,291 | -€1,860 | -1.4% |
| Non-distributable reserves | 130/1 | €2,714 | €0 | -€2,714 | -100.0% |
| Reserves not available under the articles | 1311 | €2,714 | €0 | -€2,714 | -100.0% |
| Distributable reserves | 133 | €133,437 | €134,291 | +€854 | +0.6% |
| Profit (loss) carried forward | 14 | -€43,125 | -€47,363 | -€4,238 | -9.8% |
| Amounts payable | 17/49 | €24,660 | €295 | -€24,365 | -98.8% |
| Amounts payable within one year | 42/48 | €7,160 | €295 | -€6,865 | -95.9% |
| Trade debts | 44 | €1,460 | €295 | -€1,166 | -79.8% |
| Suppliers | 440/4 | €1,460 | €295 | -€1,166 | -79.8% |
| Taxes, remuneration and social security | 45 | €2,562 | €0 | -€2,562 | -100.0% |
| Taxes | 450/3 | €2,562 | €0 | -€2,562 | -100.0% |
| Other amounts payable | 47/48 | €3,138 | €0 | -€3,138 | -100.0% |
| Accrued charges and deferred income | 492/3 | €17,500 | €0 | -€17,500 | -100.0% |
| Other operating charges | 640/8 | €1,062 | €16,856 | +€15,793 | +1486.9% |
| Gross operating margin | 9900 | - | €19,065 | +€19,065 | |
| Operating profit (loss) | 9901 | -€1,062 | €2,210 | +€3,272 | |
| Financial charges | 65/66B | €71 | €336 | +€266 | +376.0% |
| Recurring financial charges | 65 | €71 | €336 | +€266 | +376.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,133 | €1,874 | +€3,006 | |
| Income taxes | 67/77 | - | €6,112 | +€6,112 | |
| Profit (loss) for the period | 9904 | -€1,133 | -€4,238 | -€3,105 | -274.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,133 | -€4,238 | -€3,105 | -274.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.