SANITOILE: 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.
SANITOILE
Largest movements
- Cash +€3,613
up €3,613 (+50.2%), from €7,203 to €10,816
mainly Net result for the year (+€21,339) and Depreciation (+€2,534)
- Receivables within one year +€3,255
up €3,255 (+86.0%), from €3,783 to €7,038
of which Trade receivables: +€7,038
- Stocks and contracts -€2,100
down €2,100 (-3.8%), from €55,400 to €53,300
- Tangible fixed assets +€1,616
up €1,616 (+19.8%), from €8,141 to €9,756
of which Plant, machinery and equipment: +€1,173
- Profit (loss) carried forward +€21,339
up €21,339, from -€14,460 to €6,879
- Trade debts -€12,763
down €12,763 (-22.3%), from €57,331 to €44,568
- Tax, wage and social debts -€2,053
down €2,053 (-40.9%), from €5,023 to €2,969
of which Remuneration and social security: -€5,023
- Turnover +€87,291
up €87,291 (+48.2%), from €181,080 to €268,371
- Purchases and services +€69,885
up €69,885 (+38.9%), from €179,602 to €249,487
- Gross operating margin +€17,406
up €17,406 (+1,178%), from €1,478 to €18,884
- Financial income +€3,745
up €3,745 (+293%), from €1,278 to €5,023
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 | €82,552 | €89,075 | +€6,523 | +7.9% |
| Fixed assets | 21/28 | €16,166 | €17,781 | +€1,616 | +10.0% |
| Tangible fixed assets | 22/27 | €8,141 | €9,756 | +€1,616 | +19.8% |
| Plant, machinery and equipment | 23 | €7,514 | €8,687 | +€1,173 | +15.6% |
| Furniture and vehicles | 24 | €627 | €1,069 | +€442 | +70.6% |
| Financial fixed assets | 28 | €8,025 | €8,025 | = | 0.0% |
| Current assets | 29/58 | €66,387 | €71,293 | +€4,907 | +7.4% |
| Stocks and contracts in progress | 3 | €55,400 | €53,300 | -€2,100 | -3.8% |
| Stocks | 30/36 | €55,400 | €53,300 | -€2,100 | -3.8% |
| Amounts receivable within one year | 40/41 | €3,783 | €7,038 | +€3,255 | +86.0% |
| Trade receivables | 40 | - | €7,038 | +€7,038 | |
| Other amounts receivable | 41 | €3,783 | - | -€3,783 | |
| Cash at bank and in hand | 54/58 | €7,203 | €10,816 | +€3,613 | +50.2% |
| Deferred charges and accrued income | 490/1 | - | €139 | +€139 | |
| Total equity and liabilities | 10/49 | €82,552 | €89,075 | +€6,523 | +7.9% |
| Equity | 10/15 | €4,198 | €25,537 | +€21,339 | +508% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €66 | €66 | = | 0.0% |
| Non-distributable reserves | 130/1 | €66 | €66 | = | 0.0% |
| Reserves not available under the articles | 1311 | €66 | €66 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,460 | €6,879 | +€21,339 | |
| Amounts payable | 17/49 | €78,354 | €63,538 | -€14,816 | -18.9% |
| Amounts payable within one year | 42/48 | €78,354 | €63,538 | -€14,816 | -18.9% |
| Trade debts | 44 | €57,331 | €44,568 | -€12,763 | -22.3% |
| Suppliers | 440/4 | €57,331 | €44,568 | -€12,763 | -22.3% |
| Taxes, remuneration and social security | 45 | €5,023 | €2,969 | -€2,053 | -40.9% |
| Taxes | 450/3 | - | €2,969 | +€2,969 | |
| Remuneration and social security | 454/9 | €5,023 | - | -€5,023 | |
| Other amounts payable | 47/48 | €16,000 | €16,000 | = | 0.0% |
| Turnover | 70 | €181,080 | €268,371 | +€87,291 | +48.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €179,602 | €249,487 | +€69,885 | +38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,577 | €2,534 | +€956 | +60.6% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €1,478 | €18,884 | +€17,406 | +1,178% |
| Operating profit (loss) | 9901 | -€150 | €16,350 | +€16,500 | |
| Financial income | 75/76B | €1,278 | €5,023 | +€3,745 | +293% |
| Recurring financial income | 75 | €1,278 | €5,023 | +€3,745 | +293% |
| Financial charges | 65/66B | €53 | €34 | -€19 | -35.9% |
| Recurring financial charges | 65 | €53 | €34 | -€19 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €1,075 | €21,339 | +€20,264 | +1,884% |
| Profit (loss) for the period | 9904 | €1,075 | €21,339 | +€20,264 | +1,884% |
| Profit (loss) for the period to be appropriated | 9905 | €1,075 | €21,339 | +€20,264 | +1,884% |
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 14 October 2026 via checked.be.