SANITO TECHNICS: 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.
What changed
SANITO TECHNICS
NACE 43.221, Plumbing work
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€11,774
2024 · €24,177-€12,403
Equity
€335,613
2024 · €323,839+€11,774
Cash
€40,874
2024 · €32,356+€8,518
Balance sheet total
€979,828
2024 · €935,490+€44,338
Largest movements
Assets
- Tangible fixed assets +€21,706
up €21,706 (+3.1%), from €692,715 to €714,420
of which Furniture and vehicles: +€54,469
Equity and liabilities
- Debts after one year +€21,698
up €21,698 (+4.3%), from €502,376 to €524,074
- Current portion of long-term debt +€14,657
up €14,657 (+31.7%), from €46,296 to €60,953
- Reserves +€11,774
up €11,774 (+3.7%), from €317,339 to €329,113
of which Distributable reserves: +€11,774
Income statement
- Depreciation +€12,377
up €12,377 (+14.1%), from €87,710 to €100,087
- Gross operating margin -€11,683
down €11,683 (-5.5%), from €212,932 to €201,249
- Taxes -€6,268
down €6,268 (-47.2%), from €13,288 to €7,019
- Financial income +€2,814
up €2,814 (+120.6%), from €2,334 to €5,149
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.
Result 2024
€24,177
Gross operating margin
-€11,683
Staff costs
+€143
Depreciation
-€12,377
Other operating charges
+€884
Financial income
+€2,814
Financial charges
+€1,547
Taxes
+€6,268
Result 2025
€11,774
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.
From operations
+€96,648
Investment
-€121,793
Financing
+€33,663
Cash 2024
€32,356
From operations (derived)
+€96,648
Net result for the year
+€11,774
Depreciation
+€100,087
Stocks and contracts
-€2,264
Receivables within one year
-€8,963
Deferred charges and accrued income
-€2,888
Trade debts
-€892
Tax, wage and social debts
-€772
Other debts
-€133
Accrued charges and deferred income
+€698
Investment (derived)
-€121,793
Investment in fixed assets (net)
-€121,793
Financing
+€33,663
Debts after one year
+€21,698
Current portion of long-term debt
+€14,657
Short-term financial debts
-€2,692
Cash 2025
€40,874
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €935,490 | €979,828 | +€44,338 | +4.7% |
| Fixed assets | 21/28 | €692,715 | €714,420 | +€21,706 | +3.1% |
| Tangible fixed assets | 22/27 | €692,715 | €714,420 | +€21,706 | +3.1% |
| Land and buildings | 22 | €494,812 | €469,099 | -€25,713 | -5.2% |
| Plant, machinery and equipment | 23 | €51,940 | €48,292 | -€3,648 | -7.0% |
| Furniture and vehicles | 24 | €109,765 | €164,234 | +€54,469 | +49.6% |
| Other tangible fixed assets | 26 | €36,197 | €32,795 | -€3,403 | -9.4% |
| Current assets | 29/58 | €242,775 | €265,408 | +€22,632 | +9.3% |
| Stocks and contracts in progress | 3 | €23,409 | €25,673 | +€2,264 | +9.7% |
| Stocks | 30/36 | €23,409 | €25,673 | +€2,264 | +9.7% |
| Amounts receivable within one year | 40/41 | €175,804 | €184,767 | +€8,963 | +5.1% |
| Trade receivables | 40 | €150,852 | €176,200 | +€25,348 | +16.8% |
| Other amounts receivable | 41 | €24,953 | €8,568 | -€16,385 | -65.7% |
| Cash at bank and in hand | 54/58 | €32,356 | €40,874 | +€8,518 | +26.3% |
| Deferred charges and accrued income | 490/1 | €11,206 | €14,094 | +€2,888 | +25.8% |
| Total equity and liabilities | 10/49 | €935,490 | €979,828 | +€44,338 | +4.7% |
| Equity | 10/15 | €323,839 | €335,613 | +€11,774 | +3.6% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €317,339 | €329,113 | +€11,774 | +3.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €317,339 | €329,113 | +€11,774 | +3.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €611,651 | €644,215 | +€32,564 | +5.3% |
| Amounts payable after more than one year | 17 | €502,376 | €524,074 | +€21,698 | +4.3% |
| Financial debts | 170/4 | €502,376 | €524,074 | +€21,698 | +4.3% |
| Amounts payable within one year | 42/48 | €108,523 | €118,692 | +€10,169 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €46,296 | €60,953 | +€14,657 | +31.7% |
| Financial debts | 43 | €2,969 | €277 | -€2,692 | -90.7% |
| Credit institutions | 430/8 | €2,969 | €277 | -€2,692 | -90.7% |
| Trade debts | 44 | €34,454 | €33,562 | -€892 | -2.6% |
| Suppliers | 440/4 | €34,454 | €33,562 | -€892 | -2.6% |
| Taxes, remuneration and social security | 45 | €14,099 | €13,326 | -€772 | -5.5% |
| Taxes | 450/3 | €12,710 | €9,365 | -€3,345 | -26.3% |
| Remuneration and social security | 454/9 | €1,389 | €3,962 | +€2,573 | +185.3% |
| Other amounts payable | 47/48 | €10,705 | €10,573 | -€133 | -1.2% |
| Accrued charges and deferred income | 492/3 | €752 | €1,450 | +€698 | +92.9% |
| Non-recurring operating income | 76A | €3,000 | €0 | -€3,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €64,778 | €64,635 | -€143 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,710 | €100,087 | +€12,377 | +14.1% |
| Other operating charges | 640/8 | €4,045 | €3,161 | -€884 | -21.9% |
| Gross operating margin | 9900 | €212,932 | €201,249 | -€11,683 | -5.5% |
| Operating profit (loss) | 9901 | €56,399 | €33,367 | -€23,033 | -40.8% |
| Financial income | 75/76B | €2,334 | €5,149 | +€2,814 | +120.6% |
| Recurring financial income | 75 | €2,334 | €5,149 | +€2,814 | +120.6% |
| Financial charges | 65/66B | €21,269 | €19,722 | -€1,547 | -7.3% |
| Recurring financial charges | 65 | €21,269 | €19,722 | -€1,547 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €37,464 | €18,793 | -€18,671 | -49.8% |
| Income taxes | 67/77 | €13,288 | €7,019 | -€6,268 | -47.2% |
| Profit (loss) for the period | 9904 | €24,177 | €11,774 | -€12,403 | -51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,177 | €11,774 | -€12,403 | -51.3% |
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 12 October 2026 via checked.be.