Sannes: what changed
Sannes
Largest movements
- Current investments +€34,530
new in 2025: €34,530
- Receivables within one year +€22,564
up €22,564 (+55.3%), from €40,826 to €63,390
of which Other amounts receivable: +€37,743
- Tangible fixed assets -€10,735
down €10,735 (-16.4%), from €65,317 to €54,581
of which Furniture and vehicles: -€7,789
- Cash +€8,821
up €8,821 (+27.9%), from €31,668 to €40,489
mainly Net result for the year (+€64,549) and Depreciation (+€14,415)
- Reserves +€64,549
up €64,549 (+53.9%), from €119,731 to €184,280
- Tax, wage and social debts -€3,850
down €3,850 (-39.5%), from €9,747 to €5,897
of which Remuneration and social security: -€7,015
- Debts after one year -€3,595
down €3,595 (-100%), from €3,595 to €0
- Gross operating margin +€32,165
up €32,165 (+47.7%), from €67,379 to €99,544
- Depreciation +€5,313
up €5,313 (+58.4%), from €9,102 to €14,415
- Taxes +€4,911
up €4,911 (+37.8%), from €13,000 to €17,911
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 | €139,574 | €195,138 | +€55,563 | +39.8% |
| Fixed assets | 21/28 | €65,317 | €54,581 | -€10,735 | -16.4% |
| Tangible fixed assets | 22/27 | €65,317 | €54,581 | -€10,735 | -16.4% |
| Land and buildings | 22 | €21,714 | €20,190 | -€1,525 | -7.0% |
| Plant, machinery and equipment | 23 | €7,762 | €6,340 | -€1,422 | -18.3% |
| Furniture and vehicles | 24 | €35,840 | €28,051 | -€7,789 | -21.7% |
| Current assets | 29/58 | €74,258 | €140,556 | +€66,299 | +89.3% |
| Amounts receivable within one year | 40/41 | €40,826 | €63,390 | +€22,564 | +55.3% |
| Trade receivables | 40 | €40,826 | €25,647 | -€15,179 | -37.2% |
| Other amounts receivable | 41 | €0 | €37,743 | +€37,743 | |
| Current investments | 50/53 | - | €34,530 | +€34,530 | |
| Cash at bank and in hand | 54/58 | €31,668 | €40,489 | +€8,821 | +27.9% |
| Deferred charges and accrued income | 490/1 | €1,763 | €2,147 | +€384 | +21.8% |
| Total equity and liabilities | 10/49 | €139,574 | €195,138 | +€55,563 | +39.8% |
| Equity | 10/15 | €122,731 | €187,280 | +€64,549 | +52.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €119,731 | €184,280 | +€64,549 | +53.9% |
| Distributable reserves | 133 | €119,731 | €184,280 | +€64,549 | +53.9% |
| Amounts payable | 17/49 | €16,843 | €7,858 | -€8,985 | -53.3% |
| Amounts payable after more than one year | 17 | €3,595 | €0 | -€3,595 | -100% |
| Other amounts payable | 178/9 | €3,595 | €0 | -€3,595 | -100% |
| Amounts payable within one year | 42/48 | €13,248 | €7,858 | -€5,391 | -40.7% |
| Trade debts | 44 | €2,007 | €1,961 | -€46 | -2.3% |
| Suppliers | 440/4 | €2,007 | €1,961 | -€46 | -2.3% |
| Taxes, remuneration and social security | 45 | €9,747 | €5,897 | -€3,850 | -39.5% |
| Taxes | 450/3 | €2,732 | €5,897 | +€3,165 | +116% |
| Remuneration and social security | 454/9 | €7,015 | €0 | -€7,015 | -100% |
| Other amounts payable | 47/48 | €1,495 | €0 | -€1,495 | -100% |
| Remuneration, social security and pensions | 62 | - | €350 | +€350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,102 | €14,415 | +€5,313 | +58.4% |
| Other operating charges | 640/8 | €1,395 | €1,576 | +€181 | +13.0% |
| Gross operating margin | 9900 | €67,379 | €99,544 | +€32,165 | +47.7% |
| Operating profit (loss) | 9901 | €56,882 | €83,203 | +€26,321 | +46.3% |
| Financial income | 75/76B | €862 | €142 | -€720 | -83.5% |
| Recurring financial income | 75 | €862 | €142 | -€720 | -83.5% |
| Financial charges | 65/66B | €309 | €885 | +€576 | +187% |
| Recurring financial charges | 65 | €309 | €885 | +€576 | +187% |
| Profit (loss) for the period before taxes | 9903 | €57,435 | €82,460 | +€25,025 | +43.6% |
| Income taxes | 67/77 | €13,000 | €17,911 | +€4,911 | +37.8% |
| Profit (loss) for the period | 9904 | €44,435 | €64,549 | +€20,114 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,435 | €64,549 | +€20,114 | +45.3% |
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.