SanITy: 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.
SanITy
Largest movements
- Cash +€12,496
up €12,496 (+12.1%), from €103,012 to €115,508
mainly Net result for the year (+€100,315) and Other debts (+€20,467)
- Tangible fixed assets +€12,435
up €12,435 (+912.1%), from €1,363 to €13,799
of which Furniture and vehicles: +€12,081
- Other debts +€20,467
up €20,467 (+18.9%), from €108,525 to €128,992
- Tax, wage and social debts +€4,801
up €4,801 (+57.4%), from €8,358 to €13,158
- Gross operating margin +€29,919
up €29,919 (+27.2%), from €110,090 to €140,008
- Taxes +€11,620
up €11,620 (+51.8%), from €22,432 to €34,052
- Depreciation +€2,578
up €2,578 (+243.7%), from €1,058 to €3,636
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 | €122,874 | €148,181 | +€25,307 | +20.6% |
| Fixed assets | 21/28 | €1,363 | €13,799 | +€12,435 | +912.1% |
| Tangible fixed assets | 22/27 | €1,363 | €13,799 | +€12,435 | +912.1% |
| Plant, machinery and equipment | 23 | €1,363 | €1,718 | +€355 | +26.0% |
| Furniture and vehicles | 24 | - | €12,081 | +€12,081 | |
| Current assets | 29/58 | €121,510 | €134,382 | +€12,871 | +10.6% |
| Amounts receivable within one year | 40/41 | €18,281 | €18,304 | +€23 | +0.1% |
| Trade receivables | 40 | €17,713 | €18,304 | +€591 | +3.3% |
| Other amounts receivable | 41 | €568 | €0 | -€568 | -100.0% |
| Cash at bank and in hand | 54/58 | €103,012 | €115,508 | +€12,496 | +12.1% |
| Deferred charges and accrued income | 490/1 | €217 | €570 | +€353 | +162.2% |
| Total equity and liabilities | 10/49 | €122,874 | €148,181 | +€25,307 | +20.6% |
| Equity | 10/15 | €3,045 | €3,360 | +€315 | +10.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €2,045 | €2,360 | +€315 | +15.4% |
| Distributable reserves | 133 | €2,045 | €2,360 | +€315 | +15.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €119,829 | €144,820 | +€24,992 | +20.9% |
| Amounts payable within one year | 42/48 | €118,931 | €144,620 | +€25,689 | +21.6% |
| Trade debts | 44 | €2,049 | €2,470 | +€422 | +20.6% |
| Suppliers | 440/4 | €2,049 | €2,470 | +€422 | +20.6% |
| Taxes, remuneration and social security | 45 | €8,358 | €13,158 | +€4,801 | +57.4% |
| Taxes | 450/3 | €8,358 | €13,158 | +€4,801 | +57.4% |
| Other amounts payable | 47/48 | €108,525 | €128,992 | +€20,467 | +18.9% |
| Accrued charges and deferred income | 492/3 | €898 | €200 | -€698 | -77.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,058 | €3,636 | +€2,578 | +243.7% |
| Other operating charges | 640/8 | €716 | €754 | +€38 | +5.3% |
| Non-recurring operating charges | 66A | - | €867 | +€867 | |
| Gross operating margin | 9900 | €110,090 | €140,008 | +€29,919 | +27.2% |
| Operating profit (loss) | 9901 | €108,316 | €134,751 | +€26,436 | +24.4% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €1,536 | €385 | -€1,151 | -74.9% |
| Recurring financial charges | 65 | €1,536 | €385 | -€1,151 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | €106,780 | €134,367 | +€27,587 | +25.8% |
| Income taxes | 67/77 | €22,432 | €34,052 | +€11,620 | +51.8% |
| Profit (loss) for the period | 9904 | €84,348 | €100,315 | +€15,967 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €84,348 | €100,315 | +€15,967 | +18.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.