SANOCCI: 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.
SANOCCI
Largest movements
- Receivables within one year +€23,707
up €23,707 (+48.1%), from €49,236 to €72,943
of which Trade receivables: +€22,585
- Other debts +€15,820
up €15,820 (+423.4%), from €3,737 to €19,557
- Profit (loss) carried forward -€13,542
down €13,542 (-42.5%), from €31,881 to €18,340
- Tax, wage and social debts +€7,420
up €7,420 (+158.2%), from €4,690 to €12,110
- Trade debts +€7,009
up €7,009 (+134.6%), from €5,208 to €12,217
- Reserves +€7,000
new in 2025: €7,000
- Gross operating margin -€13,606
down €13,606 (-51.4%), from €26,495 to €12,890
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,236 | €72,943 | +€23,707 | +48.1% |
| Current assets | 29/58 | €49,236 | €72,943 | +€23,707 | +48.1% |
| Amounts receivable within one year | 40/41 | €49,236 | €72,943 | +€23,707 | +48.1% |
| Trade receivables | 40 | €49,236 | €71,821 | +€22,585 | +45.9% |
| Other amounts receivable | 41 | - | €1,121 | +€1,121 | |
| Total equity and liabilities | 10/49 | €49,236 | €72,943 | +€23,707 | +48.1% |
| Equity | 10/15 | €35,601 | €29,060 | -€6,542 | -18.4% |
| Contributions | 10/11 | €3,720 | €3,720 | = | 0.0% |
| Capital | 10 | €3,720 | €3,720 | = | 0.0% |
| Issued capital | 100 | €3,720 | €3,720 | = | 0.0% |
| Reserves | 13 | - | €7,000 | +€7,000 | |
| Tax-exempt reserves | 132 | - | €7,000 | +€7,000 | |
| Profit (loss) carried forward | 14 | €31,881 | €18,340 | -€13,542 | -42.5% |
| Amounts payable | 17/49 | €13,635 | €43,883 | +€30,249 | +221.9% |
| Amounts payable within one year | 42/48 | €13,635 | €43,883 | +€30,249 | +221.9% |
| Trade debts | 44 | €5,208 | €12,217 | +€7,009 | +134.6% |
| Suppliers | 440/4 | €5,208 | €12,217 | +€7,009 | +134.6% |
| Taxes, remuneration and social security | 45 | €4,690 | €12,110 | +€7,420 | +158.2% |
| Taxes | 450/3 | €4,690 | €12,110 | +€7,420 | +158.2% |
| Other amounts payable | 47/48 | €3,737 | €19,557 | +€15,820 | +423.4% |
| Other operating charges | 640/8 | - | €112 | +€112 | |
| Gross operating margin | 9900 | €26,495 | €12,890 | -€13,606 | -51.4% |
| Operating profit (loss) | 9901 | €26,495 | €12,778 | -€13,717 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | €26,495 | €12,778 | -€13,717 | -51.8% |
| Profit (loss) for the period | 9904 | €26,495 | €12,778 | -€13,717 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,495 | €12,778 | -€13,717 | -51.8% |
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 10 October 2026 via checked.be.