SankariRaman: 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.
SankariRaman
Largest movements
- Cash +€113,744
up €113,744 (+12,604%), from €902 to €114,646
mainly Receivables within one year (+€94,648) and Net result for the year (+€68,328)
- Receivables within one year -€94,648
down €94,648 (-76.5%), from €123,685 to €29,037
- Tax, wage and social debts +€10,795
up €10,795 (+95.1%), from €11,353 to €22,148
- Profit (loss) carried forward +€6,486
up €6,486 (+6.0%), from €107,240 to €113,726
- Gross operating margin -€33,019
down €33,019 (-27.8%), from €118,602 to €85,583
- Taxes +€6,107
up €6,107 (+53.8%), from €11,353 to €17,460
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 | €124,587 | €143,683 | +€19,096 | +15.3% |
| Current assets | 29/58 | €124,587 | €143,683 | +€19,096 | +15.3% |
| Amounts receivable within one year | 40/41 | €123,685 | €29,037 | -€94,648 | -76.5% |
| Trade receivables | 40 | €123,685 | €29,037 | -€94,648 | -76.5% |
| Cash at bank and in hand | 54/58 | €902 | €114,646 | +€113,744 | +12,604% |
| Total equity and liabilities | 10/49 | €124,587 | €143,683 | +€19,096 | +15.3% |
| Equity | 10/15 | €109,240 | €115,726 | +€6,486 | +5.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,240 | €113,726 | +€6,486 | +6.0% |
| Amounts payable | 17/49 | €15,347 | €27,957 | +€12,610 | +82.2% |
| Amounts payable within one year | 42/48 | €15,347 | €27,957 | +€12,610 | +82.2% |
| Trade debts | 44 | €3,995 | €5,366 | +€1,372 | +34.3% |
| Suppliers | 440/4 | €3,995 | €5,366 | +€1,372 | +34.3% |
| Taxes, remuneration and social security | 45 | €11,353 | €22,148 | +€10,795 | +95.1% |
| Taxes | 450/3 | €11,353 | €22,148 | +€10,795 | +95.1% |
| Other amounts payable | 47/48 | - | €443 | +€443 | |
| Other operating charges | 640/8 | - | €17 | +€17 | |
| Gross operating margin | 9900 | €118,602 | €85,583 | -€33,019 | -27.8% |
| Operating profit (loss) | 9901 | €118,602 | €85,566 | -€33,036 | -27.9% |
| Financial income | 75/76B | - | €271 | +€271 | |
| Recurring financial income | 75 | - | €271 | +€271 | |
| Financial charges | 65/66B | €10 | €49 | +€39 | +391% |
| Recurring financial charges | 65 | €10 | €49 | +€39 | +391% |
| Profit (loss) for the period before taxes | 9903 | €118,592 | €85,788 | -€32,804 | -27.7% |
| Income taxes | 67/77 | €11,353 | €17,460 | +€6,107 | +53.8% |
| Profit (loss) for the period | 9904 | €107,240 | €68,328 | -€38,911 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €107,240 | €68,328 | -€38,911 | -36.3% |
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 15 October 2026 via checked.be.