Sanivdk: 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.
Sanivdk
Largest movements
- Tangible fixed assets +€49,809
up €49,809 (+248%), from €20,111 to €69,920
of which Furniture and vehicles: +€50,681
- Cash +€28,417
up €28,417 (+26.9%), from €105,688 to €134,105
mainly Net result for the year (+€63,446) and Debts after one year (+€28,582)
- Receivables within one year +€22,665
up €22,665 (+155%), from €14,645 to €37,310
of which Trade receivables: +€17,780
- Reserves +€63,446
up €63,446 (+128%), from €49,592 to €113,038
of which Distributable reserves: +€63,446
- Debts after one year +€28,582
up €28,582 (+332%), from €8,609 to €37,190
- Trade debts -€13,076
down €13,076 (-71.9%), from €18,184 to €5,109
- Current portion of long-term debt +€12,603
up €12,603 (+186%), from €6,773 to €19,376
- Other debts +€5,807
up €5,807 (+32.8%), from €17,696 to €23,503
- Gross operating margin +€73,488
up €73,488 (+129%), from €57,156 to €130,644
- Taxes +€22,405
up €22,405 (+268%), from €8,360 to €30,765
- Staff costs +€5,519
up €5,519 (+32.9%), from €16,755 to €22,274
- Depreciation +€2,979
up €2,979 (+32.2%), from €9,244 to €12,223
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,150 | €243,272 | +€102,122 | +72.3% |
| Fixed assets | 21/28 | €20,111 | €69,920 | +€49,809 | +248% |
| Tangible fixed assets | 22/27 | €20,111 | €69,920 | +€49,809 | +248% |
| Plant, machinery and equipment | 23 | €2,617 | €1,745 | -€872 | -33.3% |
| Furniture and vehicles | 24 | €17,494 | €68,175 | +€50,681 | +290% |
| Current assets | 29/58 | €121,039 | €173,353 | +€52,313 | +43.2% |
| Amounts receivable within one year | 40/41 | €14,645 | €37,310 | +€22,665 | +155% |
| Trade receivables | 40 | €1,665 | €19,445 | +€17,780 | +1,068% |
| Other amounts receivable | 41 | €12,981 | €17,865 | +€4,885 | +37.6% |
| Cash at bank and in hand | 54/58 | €105,688 | €134,105 | +€28,417 | +26.9% |
| Deferred charges and accrued income | 490/1 | €705 | €1,937 | +€1,232 | +175% |
| Total equity and liabilities | 10/49 | €141,150 | €243,272 | +€102,122 | +72.3% |
| Equity | 10/15 | €86,255 | €149,701 | +€63,446 | +73.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,592 | €113,038 | +€63,446 | +128% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,732 | €111,178 | +€63,446 | +133% |
| Profit (loss) carried forward | 14 | €18,063 | €18,063 | = | 0.0% |
| Amounts payable | 17/49 | €54,895 | €93,571 | +€38,676 | +70.5% |
| Amounts payable after more than one year | 17 | €8,609 | €37,190 | +€28,582 | +332% |
| Financial debts | 170/4 | €8,609 | €37,190 | +€28,582 | +332% |
| Amounts payable within one year | 42/48 | €46,286 | €56,380 | +€10,094 | +21.8% |
| Current portion of amounts payable after more than one year | 42 | €6,773 | €19,376 | +€12,603 | +186% |
| Trade debts | 44 | €18,184 | €5,109 | -€13,076 | -71.9% |
| Suppliers | 440/4 | €18,184 | €5,109 | -€13,076 | -71.9% |
| Taxes, remuneration and social security | 45 | €3,633 | €8,393 | +€4,760 | +131% |
| Taxes | 450/3 | €3,633 | €7,241 | +€3,608 | +99.3% |
| Remuneration and social security | 454/9 | - | €1,152 | +€1,152 | |
| Other amounts payable | 47/48 | €17,696 | €23,503 | +€5,807 | +32.8% |
| Remuneration, social security and pensions | 62 | €16,755 | €22,274 | +€5,519 | +32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,244 | €12,223 | +€2,979 | +32.2% |
| Other operating charges | 640/8 | €639 | €385 | -€254 | -39.7% |
| Gross operating margin | 9900 | €57,156 | €130,644 | +€73,488 | +129% |
| Operating profit (loss) | 9901 | €30,518 | €95,762 | +€65,244 | +214% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €479 | €1,580 | +€1,100 | +230% |
| Recurring financial charges | 65 | €479 | €1,580 | +€1,100 | +230% |
| Profit (loss) for the period before taxes | 9903 | €30,038 | €94,211 | +€64,173 | +214% |
| Income taxes | 67/77 | €8,360 | €30,765 | +€22,405 | +268% |
| Profit (loss) for the period | 9904 | €21,679 | €63,446 | +€41,768 | +193% |
| Profit (loss) for the period to be appropriated | 9905 | €21,679 | €63,446 | +€41,768 | +193% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.