SaniTran: what changed
SaniTran
Largest movements
- Receivables within one year -€46,329
down €46,329 (-91.0%), from €50,924 to €4,595
of which Trade receivables: -€45,150
- Tangible fixed assets -€9,675
down €9,675 (-17.5%), from €55,407 to €45,733
of which Furniture and vehicles: -€11,785
- Accrued charges and deferred income -€29,466
no longer reported in 2025 (was €29,466)
- Profit (loss) carried forward -€17,113
down €17,113 (-74.0%), from €23,125 to €6,012
- Tax, wage and social debts -€7,409
down €7,409 (-96.9%), from €7,644 to €235
- Other debts -€2,387
down €2,387 (-4.6%), from €52,445 to €50,058
- Trade debts +€1,577
up €1,577 (+580%), from €272 to €1,849
- Depreciation +€9,971
up €9,971 (+473%), from €2,108 to €12,079
- Gross operating margin -€5,559
down €5,559, from €2,036 to -€3,523
- Other operating charges +€1,482
up €1,482, from €0 to €1,482
- Taxes +€135
up €135 (+124%), from €109 to €244
- Financial income +€95
up €95 (+35.0%), from €272 to €368
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 | €115,951 | €61,153 | -€54,798 | -47.3% |
| Fixed assets | 21/28 | €55,407 | €45,733 | -€9,675 | -17.5% |
| Tangible fixed assets | 22/27 | €55,407 | €45,733 | -€9,675 | -17.5% |
| Plant, machinery and equipment | 23 | - | €2,111 | +€2,111 | |
| Furniture and vehicles | 24 | €55,407 | €43,622 | -€11,785 | -21.3% |
| Current assets | 29/58 | €60,543 | €15,420 | -€45,123 | -74.5% |
| Amounts receivable within one year | 40/41 | €50,924 | €4,595 | -€46,329 | -91.0% |
| Trade receivables | 40 | €45,150 | - | -€45,150 | |
| Other amounts receivable | 41 | €5,774 | €4,595 | -€1,179 | -20.4% |
| Cash at bank and in hand | 54/58 | €7,900 | €8,313 | +€413 | +5.2% |
| Deferred charges and accrued income | 490/1 | €1,720 | €2,512 | +€793 | +46.1% |
| Total equity and liabilities | 10/49 | €115,951 | €61,153 | -€54,798 | -47.3% |
| Equity | 10/15 | €26,125 | €9,012 | -€17,113 | -65.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,125 | €6,012 | -€17,113 | -74.0% |
| Amounts payable | 17/49 | €89,826 | €52,141 | -€37,685 | -42.0% |
| Amounts payable within one year | 42/48 | €60,360 | €52,141 | -€8,219 | -13.6% |
| Trade debts | 44 | €272 | €1,849 | +€1,577 | +580% |
| Suppliers | 440/4 | €272 | €1,849 | +€1,577 | +580% |
| Taxes, remuneration and social security | 45 | €7,644 | €235 | -€7,409 | -96.9% |
| Taxes | 450/3 | €7,644 | €235 | -€7,409 | -96.9% |
| Other amounts payable | 47/48 | €52,445 | €50,058 | -€2,387 | -4.6% |
| Accrued charges and deferred income | 492/3 | €29,466 | - | -€29,466 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,108 | €12,079 | +€9,971 | +473% |
| Other operating charges | 640/8 | €0 | €1,482 | +€1,482 | |
| Gross operating margin | 9900 | €2,036 | -€3,523 | -€5,559 | |
| Operating profit (loss) | 9901 | -€73 | -€17,084 | -€17,012 | -23,435% |
| Financial income | 75/76B | €272 | €368 | +€95 | +35.0% |
| Recurring financial income | 75 | €272 | €368 | +€95 | +35.0% |
| Financial charges | 65/66B | €176 | €152 | -€24 | -13.6% |
| Recurring financial charges | 65 | €176 | €152 | -€24 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €23 | -€16,869 | -€16,892 | |
| Income taxes | 67/77 | €109 | €244 | +€135 | +124% |
| Profit (loss) for the period | 9904 | -€85 | -€17,113 | -€17,028 | -19,941% |
| Profit (loss) for the period to be appropriated | 9905 | -€85 | -€17,113 | -€17,028 | -19,941% |
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.