Sannen: 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.
Sannen
Largest movements
- Tangible fixed assets +€104,833
up €104,833 (+494%), from €21,204 to €126,037
of which Furniture and vehicles: +€107,851
- Receivables within one year +€10,040
up €10,040 (+46.4%), from €21,644 to €31,684
of which Other amounts receivable: +€9,537
- Cash +€6,165
up €6,165 (+169%), from €3,647 to €9,812
mainly Debts after one year (+€89,197) and Depreciation (+€26,854)
- Deferred charges and accrued income +€4,287
up €4,287 (+429%), from €1,000 to €5,287
- Debts after one year +€89,197
new in 2025: €89,197
- Trade debts +€23,690
up €23,690 (+489%), from €4,845 to €28,535
- Current portion of long-term debt +€8,716
new in 2025: €8,716
- Other debts +€6,153
up €6,153 (+549%), from €1,120 to €7,273
- Tax, wage and social debts -€2,626
down €2,626 (-49.7%), from €5,286 to €2,659
of which Taxes: -€5,126
- Depreciation +€21,086
up €21,086 (+366%), from €5,769 to €26,854
- Taxes -€5,597
down €5,597 (-79.9%), from €7,002 to €1,405
- Gross operating margin +€2,207
up €2,207 (+6.9%), from €31,989 to €34,196
- Financial charges +€1,297
up €1,297 (+127%), from €1,021 to €2,318
- Other operating charges +€640
up €640 (+49.6%), from €1,291 to €1,931
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 | €49,985 | €177,059 | +€127,075 | +254% |
| Fixed assets | 21/28 | €23,694 | €128,527 | +€104,833 | +442% |
| Tangible fixed assets | 22/27 | €21,204 | €126,037 | +€104,833 | +494% |
| Land and buildings | 22 | €749 | €646 | -€102 | -13.6% |
| Plant, machinery and equipment | 23 | €16,433 | €13,517 | -€2,916 | -17.7% |
| Furniture and vehicles | 24 | €4,022 | €111,873 | +€107,851 | +2,681% |
| Financial fixed assets | 28 | €2,490 | €2,490 | = | 0.0% |
| Current assets | 29/58 | €26,291 | €48,533 | +€22,242 | +84.6% |
| Stocks and contracts in progress | 3 | - | €1,750 | +€1,750 | |
| Stocks | 30/36 | - | €1,750 | +€1,750 | |
| Amounts receivable within one year | 40/41 | €21,644 | €31,684 | +€10,040 | +46.4% |
| Trade receivables | 40 | €21,617 | €22,120 | +€503 | +2.3% |
| Other amounts receivable | 41 | €27 | €9,564 | +€9,537 | +35,011% |
| Cash at bank and in hand | 54/58 | €3,647 | €9,812 | +€6,165 | +169% |
| Deferred charges and accrued income | 490/1 | €1,000 | €5,287 | +€4,287 | +429% |
| Total equity and liabilities | 10/49 | €49,985 | €177,059 | +€127,075 | +254% |
| Equity | 10/15 | €38,654 | €40,599 | +€1,945 | +5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,183 | €10,183 | = | 0.0% |
| Distributable reserves | 133 | €10,183 | €10,183 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,271 | €24,215 | +€1,945 | +8.7% |
| Amounts payable | 17/49 | €11,331 | €136,461 | +€125,130 | +1,104% |
| Amounts payable after more than one year | 17 | - | €89,197 | +€89,197 | |
| Financial debts | 170/4 | - | €89,197 | +€89,197 | |
| Amounts payable within one year | 42/48 | €11,251 | €47,184 | +€35,933 | +319% |
| Current portion of amounts payable after more than one year | 42 | - | €8,716 | +€8,716 | |
| Trade debts | 44 | €4,845 | €28,535 | +€23,690 | +489% |
| Suppliers | 440/4 | €4,845 | €28,535 | +€23,690 | +489% |
| Taxes, remuneration and social security | 45 | €5,286 | €2,659 | -€2,626 | -49.7% |
| Taxes | 450/3 | €5,286 | €159 | -€5,126 | -97.0% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €1,120 | €7,273 | +€6,153 | +549% |
| Accrued charges and deferred income | 492/3 | €80 | €80 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,769 | €26,854 | +€21,086 | +366% |
| Other operating charges | 640/8 | €1,291 | €1,931 | +€640 | +49.6% |
| Gross operating margin | 9900 | €31,989 | €34,196 | +€2,207 | +6.9% |
| Operating profit (loss) | 9901 | €24,929 | €5,411 | -€19,518 | -78.3% |
| Financial income | 75/76B | €3 | €257 | +€254 | +8,481% |
| Recurring financial income | 75 | €3 | €257 | +€254 | +8,481% |
| Financial charges | 65/66B | €1,021 | €2,318 | +€1,297 | +127% |
| Recurring financial charges | 65 | €1,021 | €2,318 | +€1,297 | +127% |
| Profit (loss) for the period before taxes | 9903 | €23,911 | €3,350 | -€20,562 | -86.0% |
| Income taxes | 67/77 | €7,002 | €1,405 | -€5,597 | -79.9% |
| Profit (loss) for the period | 9904 | €16,909 | €1,945 | -€14,964 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,909 | €1,945 | -€14,964 | -88.5% |
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 13 October 2026 via checked.be.