Sanjo Depot: what changed
Sanjo Depot
Largest movements
- Cash -€26,554
down €26,554 (-65.6%), from €40,474 to €13,920
mainly Stocks and contracts (-€12,014) and Investment in fixed assets (net) (-€5,468)
- Stocks and contracts +€12,014
up €12,014 (+42.4%), from €28,364 to €40,378
- Financial fixed assets +€5,468
up €5,468 (+98.8%), from €5,532 to €11,000
- Deferred charges and accrued income +€4,586
up €4,586 (+826%), from €555 to €5,141
- Receivables within one year +€4,414
up €4,414 (+46.8%), from €9,440 to €13,854
of which Trade receivables: +€3,424
- Other debts -€4,819
down €4,819 (-28.1%), from €17,178 to €12,359
- Trade debts +€2,639
up €2,639 (+28.3%), from €9,339 to €11,977
- Tax, wage and social debts -€1,654
down €1,654 (-39.8%), from €4,155 to €2,501
- Gross operating margin -€21,798
down €21,798 (-77.6%), from €28,104 to €6,305
- Taxes -€4,950
down €4,950 (-90.7%), from €5,460 to €510
- Financial charges -€1,994
down €1,994 (-67.0%), from €2,978 to €984
- Depreciation -€582
down €582 (-14.1%), from €4,133 to €3,551
- Other operating charges +€462
up €462 (+74.0%), from €625 to €1,087
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 | €94,073 | €90,450 | -€3,623 | -3.9% |
| Fixed assets | 21/28 | €15,240 | €17,157 | +€1,917 | +12.6% |
| Intangible fixed assets | 21 | €26 | €16 | -€10 | -38.6% |
| Tangible fixed assets | 22/27 | €9,683 | €6,141 | -€3,541 | -36.6% |
| Furniture and vehicles | 24 | €9,683 | €6,141 | -€3,541 | -36.6% |
| Financial fixed assets | 28 | €5,532 | €11,000 | +€5,468 | +98.8% |
| Current assets | 29/58 | €78,833 | €73,292 | -€5,540 | -7.0% |
| Stocks and contracts in progress | 3 | €28,364 | €40,378 | +€12,014 | +42.4% |
| Stocks | 30/36 | €28,364 | €40,378 | +€12,014 | +42.4% |
| Amounts receivable within one year | 40/41 | €9,440 | €13,854 | +€4,414 | +46.8% |
| Trade receivables | 40 | €6,843 | €10,267 | +€3,424 | +50.0% |
| Other amounts receivable | 41 | €2,597 | €3,587 | +€990 | +38.1% |
| Cash at bank and in hand | 54/58 | €40,474 | €13,920 | -€26,554 | -65.6% |
| Deferred charges and accrued income | 490/1 | €555 | €5,141 | +€4,586 | +826% |
| Total equity and liabilities | 10/49 | €94,073 | €90,450 | -€3,623 | -3.9% |
| Equity | 10/15 | €63,401 | €63,612 | +€212 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,801 | €45,012 | +€212 | +0.5% |
| Distributable reserves | 133 | €44,801 | €45,012 | +€212 | +0.5% |
| Amounts payable | 17/49 | €30,672 | €26,837 | -€3,835 | -12.5% |
| Amounts payable within one year | 42/48 | €30,672 | €26,837 | -€3,835 | -12.5% |
| Trade debts | 44 | €9,339 | €11,977 | +€2,639 | +28.3% |
| Suppliers | 440/4 | €9,339 | €11,977 | +€2,639 | +28.3% |
| Taxes, remuneration and social security | 45 | €4,155 | €2,501 | -€1,654 | -39.8% |
| Taxes | 450/3 | €4,155 | €2,501 | -€1,654 | -39.8% |
| Other amounts payable | 47/48 | €17,178 | €12,359 | -€4,819 | -28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,133 | €3,551 | -€582 | -14.1% |
| Other operating charges | 640/8 | €625 | €1,087 | +€462 | +74.0% |
| Gross operating margin | 9900 | €28,104 | €6,305 | -€21,798 | -77.6% |
| Operating profit (loss) | 9901 | €23,346 | €1,667 | -€21,679 | -92.9% |
| Financial income | 75/76B | - | €38 | +€38 | |
| Recurring financial income | 75 | - | €38 | +€38 | |
| Financial charges | 65/66B | €2,978 | €984 | -€1,994 | -67.0% |
| Recurring financial charges | 65 | €2,978 | €984 | -€1,994 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | €20,368 | €722 | -€19,647 | -96.5% |
| Income taxes | 67/77 | €5,460 | €510 | -€4,950 | -90.7% |
| Profit (loss) for the period | 9904 | €14,908 | €212 | -€14,697 | -98.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,908 | €212 | -€14,697 | -98.6% |
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.