SANNE: 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.
SANNE
Largest movements
- Cash -€49,517
down €49,517 (-90.0%), from €55,030 to €5,513
mainly Net result for the year (-€99,188) and Receivables within one year (-€39,968)
- Receivables within one year +€39,968
up €39,968 (+114.8%), from €34,812 to €74,779
of which Other amounts receivable: +€35,607
- Trade debts +€103,949
up €103,949 (+249.2%), from €41,708 to €145,656
- Profit (loss) carried forward -€99,188
down €99,188 (-129.0%), from -€76,876 to -€176,063
- Current portion of long-term debt -€19,103
no longer reported in 2025 (was €19,103)
- Other debts +€6,000
up €6,000 (+9.3%), from €64,677 to €70,677
- Tax, wage and social debts -€1,390
down €1,390 (-11.0%), from €12,672 to €11,283
of which Taxes: -€4,430
- Staff costs +€78,912
up €78,912 (+217.6%), from €36,257 to €115,170
- Gross operating margin -€67,500
down €67,500 (-79.5%), from €84,914 to €17,414
- Other operating charges -€1,842
down €1,842 (-45.0%), from €4,089 to €2,247
- Financial income +€938
up €938 (+291.2%), from €322 to €1,261
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 | €91,285 | €81,553 | -€9,732 | -10.7% |
| Current assets | 29/58 | €91,285 | €81,553 | -€9,732 | -10.7% |
| Amounts receivable within one year | 40/41 | €34,812 | €74,779 | +€39,968 | +114.8% |
| Trade receivables | 40 | €24,001 | €28,362 | +€4,361 | +18.2% |
| Other amounts receivable | 41 | €10,811 | €46,417 | +€35,607 | +329.4% |
| Cash at bank and in hand | 54/58 | €55,030 | €5,513 | -€49,517 | -90.0% |
| Deferred charges and accrued income | 490/1 | €1,443 | €1,261 | -€183 | -12.7% |
| Total equity and liabilities | 10/49 | €91,285 | €81,553 | -€9,732 | -10.7% |
| Equity | 10/15 | -€46,876 | -€146,063 | -€99,188 | -211.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,876 | -€176,063 | -€99,188 | -129.0% |
| Amounts payable | 17/49 | €138,161 | €227,616 | +€89,455 | +64.7% |
| Amounts payable within one year | 42/48 | €138,161 | €227,616 | +€89,455 | +64.7% |
| Current portion of amounts payable after more than one year | 42 | €19,103 | - | -€19,103 | |
| Trade debts | 44 | €41,708 | €145,656 | +€103,949 | +249.2% |
| Suppliers | 440/4 | €41,708 | €145,656 | +€103,949 | +249.2% |
| Taxes, remuneration and social security | 45 | €12,672 | €11,283 | -€1,390 | -11.0% |
| Taxes | 450/3 | €4,430 | - | -€4,430 | |
| Remuneration and social security | 454/9 | €8,243 | €11,283 | +€3,040 | +36.9% |
| Other amounts payable | 47/48 | €64,677 | €70,677 | +€6,000 | +9.3% |
| Remuneration, social security and pensions | 62 | €36,257 | €115,170 | +€78,912 | +217.6% |
| Other operating charges | 640/8 | €4,089 | €2,247 | -€1,842 | -45.0% |
| Gross operating margin | 9900 | €84,914 | €17,414 | -€67,500 | -79.5% |
| Operating profit (loss) | 9901 | €44,568 | -€100,002 | -€144,570 | |
| Financial income | 75/76B | €322 | €1,261 | +€938 | +291.2% |
| Recurring financial income | 75 | €322 | €1,261 | +€938 | +291.2% |
| Financial charges | 65/66B | €875 | €446 | -€429 | -49.0% |
| Recurring financial charges | 65 | €875 | €446 | -€429 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | €44,015 | -€99,188 | -€143,203 | |
| Income taxes | 67/77 | €120 | - | -€120 | |
| Profit (loss) for the period | 9904 | €43,895 | -€99,188 | -€143,083 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,895 | -€99,188 | -€143,083 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.