SANNO: 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.
SANNO
Largest movements
- Receivables within one year -€6,527
down €6,527 (-19.0%), from €34,340 to €27,814
of which Other amounts receivable: -€3,613
- Cash -€2,525
down €2,525 (-3.3%), from €76,213 to €73,688
mainly Other debts (-€82,338) and Investment in fixed assets (net) (-€2,496)
- Tangible fixed assets +€1,263
up €1,263 (+49.3%), from €2,564 to €3,827
of which Other tangible fixed assets: +€1,692
- Other debts -€82,338
down €82,338 (-81.8%), from €100,684 to €18,346
- Profit (loss) carried forward +€71,017
up €71,017, from €0 to €71,017
- Tax, wage and social debts +€5,735
up €5,735 (+61.4%), from €9,343 to €15,078
- Trade debts -€1,559
down €1,559 (-58.5%), from €2,666 to €1,107
- Gross operating margin +€20,426
up €20,426 (+24.5%), from €83,231 to €103,657
- Taxes +€10,396
up €10,396 (+65.3%), from €15,929 to €26,325
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 | €115,267 | €107,549 | -€7,718 | -6.7% |
| Fixed assets | 21/28 | €2,942 | €4,205 | +€1,263 | +42.9% |
| Tangible fixed assets | 22/27 | €2,564 | €3,827 | +€1,263 | +49.3% |
| Furniture and vehicles | 24 | €1,152 | €722 | -€430 | -37.3% |
| Other tangible fixed assets | 26 | €1,412 | €3,104 | +€1,692 | +119.9% |
| Financial fixed assets | 28 | €378 | €378 | = | 0.0% |
| Current assets | 29/58 | €112,325 | €103,344 | -€8,981 | -8.0% |
| Amounts receivable within one year | 40/41 | €34,340 | €27,814 | -€6,527 | -19.0% |
| Trade receivables | 40 | €26,657 | €23,743 | -€2,914 | -10.9% |
| Other amounts receivable | 41 | €7,683 | €4,071 | -€3,613 | -47.0% |
| Cash at bank and in hand | 54/58 | €76,213 | €73,688 | -€2,525 | -3.3% |
| Deferred charges and accrued income | 490/1 | €1,772 | €1,843 | +€71 | +4.0% |
| Total equity and liabilities | 10/49 | €115,267 | €107,549 | -€7,718 | -6.7% |
| Equity | 10/15 | €2,000 | €73,017 | +€71,017 | +3550.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €71,017 | +€71,017 | |
| Amounts payable | 17/49 | €113,267 | €34,531 | -€78,736 | -69.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €113,267 | €34,531 | -€78,736 | -69.5% |
| Current portion of amounts payable after more than one year | 42 | €544 | €0 | -€544 | -100.0% |
| Financial debts | 43 | €30 | €0 | -€30 | -100.0% |
| Other loans | 439 | €30 | €0 | -€30 | -100.0% |
| Trade debts | 44 | €2,666 | €1,107 | -€1,559 | -58.5% |
| Suppliers | 440/4 | €2,666 | €1,107 | -€1,559 | -58.5% |
| Taxes, remuneration and social security | 45 | €9,343 | €15,078 | +€5,735 | +61.4% |
| Taxes | 450/3 | €9,343 | €15,078 | +€5,735 | +61.4% |
| Other amounts payable | 47/48 | €100,684 | €18,346 | -€82,338 | -81.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,948 | €1,233 | -€715 | -36.7% |
| Other operating charges | 640/8 | €1,161 | €650 | -€511 | -44.0% |
| Non-recurring operating charges | 66A | - | €47 | +€47 | |
| Gross operating margin | 9900 | €83,231 | €103,657 | +€20,426 | +24.5% |
| Operating profit (loss) | 9901 | €80,121 | €101,727 | +€21,605 | +27.0% |
| Financial income | 75/76B | €0 | €5 | +€5 | |
| Recurring financial income | 75 | €0 | €5 | +€5 | |
| Financial charges | 65/66B | €5,295 | €4,389 | -€906 | -17.1% |
| Recurring financial charges | 65 | €5,295 | €4,389 | -€906 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €74,826 | €97,343 | +€22,517 | +30.1% |
| Income taxes | 67/77 | €15,929 | €26,325 | +€10,396 | +65.3% |
| Profit (loss) for the period | 9904 | €58,897 | €71,017 | +€12,121 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €58,897 | €71,017 | +€12,121 | +20.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.