SANNEN KARIN: 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 KARIN
Largest movements
- Cash -€26,964
down €26,964 (-72.1%), from €37,405 to €10,440
mainly Receivables within one year (-€16,131) and Debts after one year (-€14,600)
- Receivables within one year +€16,131
up €16,131 (+148%), from €10,911 to €27,042
of which Trade receivables: +€14,785
- Tangible fixed assets -€12,056
down €12,056 (-14.8%), from €81,599 to €69,543
of which Land and buildings: -€10,959
- Deferred charges and accrued income -€1,333
down €1,333 (-95.3%), from €1,398 to €65
- Debts after one year -€14,600
down €14,600 (-92.3%), from €15,817 to €1,217
- Profit (loss) carried forward -€8,367
new in 2025: -€8,367
- Accrued charges and deferred income -€1,566
down €1,566 (-100%), from €1,566 to €0
- Tax, wage and social debts -€1,427
down €1,427 (-8.0%), from €17,892 to €16,465
of which Remuneration and social security: -€1,165
- Gross operating margin -€60,580
down €60,580 (-90.8%), from €66,729 to €6,150
- Taxes -€20,315
down €20,315, from €20,159 to -€157
- Depreciation +€845
up €845 (+7.5%), from €11,211 to €12,056
- Other operating charges +€763
up €763 (+63.7%), from €1,197 to €1,959
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 | €131,313 | €107,090 | -€24,223 | -18.4% |
| Fixed assets | 21/28 | €81,599 | €69,543 | -€12,056 | -14.8% |
| Tangible fixed assets | 22/27 | €81,599 | €69,543 | -€12,056 | -14.8% |
| Land and buildings | 22 | €76,710 | €65,752 | -€10,959 | -14.3% |
| Furniture and vehicles | 24 | €4,889 | €3,791 | -€1,098 | -22.5% |
| Current assets | 29/58 | €49,713 | €37,547 | -€12,166 | -24.5% |
| Amounts receivable within one year | 40/41 | €10,911 | €27,042 | +€16,131 | +148% |
| Trade receivables | 40 | €7,658 | €22,443 | +€14,785 | +193% |
| Other amounts receivable | 41 | €3,253 | €4,599 | +€1,346 | +41.4% |
| Cash at bank and in hand | 54/58 | €37,405 | €10,440 | -€26,964 | -72.1% |
| Deferred charges and accrued income | 490/1 | €1,398 | €65 | -€1,333 | -95.3% |
| Total equity and liabilities | 10/49 | €131,313 | €107,090 | -€24,223 | -18.4% |
| Equity | 10/15 | €76,736 | €68,369 | -€8,367 | -10.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €64,336 | €64,336 | = | 0.0% |
| Distributable reserves | 133 | €64,336 | €64,336 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,367 | -€8,367 | |
| Amounts payable | 17/49 | €54,577 | €38,721 | -€15,855 | -29.1% |
| Amounts payable after more than one year | 17 | €15,817 | €1,217 | -€14,600 | -92.3% |
| Financial debts | 170/4 | €15,817 | €1,217 | -€14,600 | -92.3% |
| Amounts payable within one year | 42/48 | €37,194 | €37,505 | +€311 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €14,600 | €14,600 | = | 0.0% |
| Financial debts | 43 | - | €429 | +€429 | |
| Credit institutions | 430/8 | - | €429 | +€429 | |
| Trade debts | 44 | €4,703 | €6,011 | +€1,308 | +27.8% |
| Suppliers | 440/4 | €4,703 | €6,011 | +€1,308 | +27.8% |
| Taxes, remuneration and social security | 45 | €17,892 | €16,465 | -€1,427 | -8.0% |
| Taxes | 450/3 | €16,727 | €16,465 | -€262 | -1.6% |
| Remuneration and social security | 454/9 | €1,165 | €0 | -€1,165 | -100% |
| Accrued charges and deferred income | 492/3 | €1,566 | €0 | -€1,566 | -100% |
| Remuneration, social security and pensions | 62 | - | €69 | +€69 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,211 | €12,056 | +€845 | +7.5% |
| Other operating charges | 640/8 | €1,197 | €1,959 | +€763 | +63.7% |
| Gross operating margin | 9900 | €66,729 | €6,150 | -€60,580 | -90.8% |
| Operating profit (loss) | 9901 | €54,322 | -€7,935 | -€62,257 | |
| Financial income | 75/76B | €154 | €270 | +€116 | +75.6% |
| Recurring financial income | 75 | €154 | €270 | +€116 | +75.6% |
| Financial charges | 65/66B | €1,015 | €859 | -€157 | -15.4% |
| Recurring financial charges | 65 | €1,015 | €859 | -€157 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €53,460 | -€8,524 | -€61,984 | |
| Income taxes | 67/77 | €20,159 | -€157 | -€20,315 | |
| Profit (loss) for the period | 9904 | €33,302 | -€8,367 | -€41,669 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,302 | -€8,367 | -€41,669 |
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 20 October 2026 via checked.be.