SANOGY: 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.
SANOGY
Largest movements
- Cash +€46,948
up €46,948 (+65.5%), from €71,676 to €118,624
mainly Depreciation (+€20,555) and Net result for the year (+€13,949)
- Tangible fixed assets -€20,555
down €20,555 (-27.1%), from €75,973 to €55,418
of which Land and buildings: -€18,933
- Receivables within one year -€12,421
down €12,421 (-93.0%), from €13,352 to €931
of which Other amounts receivable: -€13,002
- Profit (loss) carried forward +€13,949
up €13,949 (+27.4%), from €50,843 to €64,792
- Gross operating margin +€4,846
up €4,846 (+12.3%), from €39,457 to €44,303
- Taxes +€1,167
up €1,167 (+33.5%), from €3,483 to €4,650
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 | €161,001 | €174,973 | +€13,972 | +8.7% |
| Fixed assets | 21/28 | €75,973 | €55,418 | -€20,555 | -27.1% |
| Tangible fixed assets | 22/27 | €75,973 | €55,418 | -€20,555 | -27.1% |
| Land and buildings | 22 | €68,551 | €49,618 | -€18,933 | -27.6% |
| Other tangible fixed assets | 26 | €7,422 | €5,800 | -€1,622 | -21.9% |
| Current assets | 29/58 | €85,028 | €119,555 | +€34,527 | +40.6% |
| Amounts receivable within one year | 40/41 | €13,352 | €931 | -€12,421 | -93.0% |
| Trade receivables | 40 | - | €581 | +€581 | |
| Other amounts receivable | 41 | €13,352 | €350 | -€13,002 | -97.4% |
| Cash at bank and in hand | 54/58 | €71,676 | €118,624 | +€46,948 | +65.5% |
| Total equity and liabilities | 10/49 | €161,001 | €174,973 | +€13,972 | +8.7% |
| Equity | 10/15 | €160,843 | €174,792 | +€13,949 | +8.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,843 | €64,792 | +€13,949 | +27.4% |
| Amounts payable | 17/49 | €158 | €181 | +€23 | +14.6% |
| Amounts payable within one year | 42/48 | €158 | €181 | +€23 | +14.6% |
| Trade debts | 44 | €158 | €158 | = | 0.0% |
| Suppliers | 440/4 | €158 | €158 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €23 | +€23 | |
| Taxes | 450/3 | - | €23 | +€23 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,555 | €20,555 | = | 0.0% |
| Other operating charges | 640/8 | €4,819 | €4,969 | +€150 | +3.1% |
| Gross operating margin | 9900 | €39,457 | €44,303 | +€4,846 | +12.3% |
| Operating profit (loss) | 9901 | €14,083 | €18,779 | +€4,696 | +33.3% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €13,933 | €18,599 | +€4,666 | +33.5% |
| Income taxes | 67/77 | €3,483 | €4,650 | +€1,167 | +33.5% |
| Profit (loss) for the period | 9904 | €10,450 | €13,949 | +€3,499 | +33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,450 | €13,949 | +€3,499 | +33.5% |
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 2 October 2026 via checked.be.