Sanolicious: 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.
Sanolicious
Largest movements
- Receivables within one year +€52,605
up €52,605 (+977.8%), from €5,380 to €57,985
of which Trade receivables: +€52,605
- Stocks and contracts +€31,875
up €31,875 (+158.3%), from €20,140 to €52,015
- Cash -€23,536
down €23,536 (-93.4%), from €25,194 to €1,658
mainly Receivables within one year (-€52,605) and Current portion of long-term debt (-€39,277)
- Tangible fixed assets -€3,973
down €3,973 (-10.9%), from €36,481 to €32,507
of which Furniture and vehicles: -€2,826
- Deferred charges and accrued income -€1,997
down €1,997 (-57.6%), from €3,466 to €1,469
- Other debts +€77,578
up €77,578 (+727.6%), from €10,662 to €88,240
- Current portion of long-term debt -€39,277
down €39,277 (-100.0%), from €39,277 to €0
- Debts after one year -€30,373
down €30,373 (-100.0%), from €30,373 to €0
- Trade debts +€19,674
up €19,674 (+53.0%), from €37,100 to €56,774
- Profit (loss) carried forward +€16,066
up €16,066 (+53.5%), from -€30,009 to -€13,943
- Taxes +€10,121
up €10,121 (+2352.5%), from €430 to €10,551
- Gross operating margin +€3,921
up €3,921 (+10.3%), from €37,990 to €41,911
- Other operating charges -€1,708
down €1,708 (-58.7%), from €2,908 to €1,201
- Depreciation +€680
up €680 (+5.6%), from €12,113 to €12,793
- Financial income -€522
down €522 (-78.1%), from €669 to €146
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 | €90,660 | €145,634 | +€54,974 | +60.6% |
| Fixed assets | 21/28 | €36,481 | €32,507 | -€3,973 | -10.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €36,481 | €32,507 | -€3,973 | -10.9% |
| Plant, machinery and equipment | 23 | €1,148 | €0 | -€1,148 | -100.0% |
| Furniture and vehicles | 24 | €35,333 | €32,507 | -€2,826 | -8.0% |
| Current assets | 29/58 | €54,179 | €113,127 | +€58,947 | +108.8% |
| Stocks and contracts in progress | 3 | €20,140 | €52,015 | +€31,875 | +158.3% |
| Stocks | 30/36 | €20,140 | €52,015 | +€31,875 | +158.3% |
| Amounts receivable within one year | 40/41 | €5,380 | €57,985 | +€52,605 | +977.8% |
| Trade receivables | 40 | €5,380 | €57,985 | +€52,605 | +977.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €25,194 | €1,658 | -€23,536 | -93.4% |
| Deferred charges and accrued income | 490/1 | €3,466 | €1,469 | -€1,997 | -57.6% |
| Total equity and liabilities | 10/49 | €90,660 | €145,634 | +€54,974 | +60.6% |
| Equity | 10/15 | -€29,009 | -€12,943 | +€16,066 | +55.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,009 | -€13,943 | +€16,066 | +53.5% |
| Amounts payable | 17/49 | €119,669 | €158,577 | +€38,908 | +32.5% |
| Amounts payable after more than one year | 17 | €30,373 | €0 | -€30,373 | -100.0% |
| Financial debts | 170/4 | €30,373 | €0 | -€30,373 | -100.0% |
| Amounts payable within one year | 42/48 | €89,296 | €158,577 | +€69,281 | +77.6% |
| Current portion of amounts payable after more than one year | 42 | €39,277 | €0 | -€39,277 | -100.0% |
| Trade debts | 44 | €37,100 | €56,774 | +€19,674 | +53.0% |
| Suppliers | 440/4 | €37,100 | €56,774 | +€19,674 | +53.0% |
| Taxes, remuneration and social security | 45 | €2,257 | €13,563 | +€11,306 | +501.0% |
| Taxes | 450/3 | €2,257 | €13,563 | +€11,306 | +501.0% |
| Other amounts payable | 47/48 | €10,662 | €88,240 | +€77,578 | +727.6% |
| Non-recurring operating income | 76A | €196 | €0 | -€196 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,113 | €12,793 | +€680 | +5.6% |
| Other operating charges | 640/8 | €2,908 | €1,201 | -€1,708 | -58.7% |
| Non-recurring operating charges | 66A | - | €1,148 | +€1,148 | |
| Gross operating margin | 9900 | €37,990 | €41,911 | +€3,921 | +10.3% |
| Operating profit (loss) | 9901 | €22,969 | €26,770 | +€3,801 | +16.5% |
| Financial income | 75/76B | €669 | €146 | -€522 | -78.1% |
| Recurring financial income | 75 | €669 | €146 | -€522 | -78.1% |
| Financial charges | 65/66B | €289 | €300 | +€10 | +3.5% |
| Recurring financial charges | 65 | €289 | €300 | +€10 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €23,348 | €26,616 | +€3,269 | +14.0% |
| Income taxes | 67/77 | €430 | €10,551 | +€10,121 | +2352.5% |
| Profit (loss) for the period | 9904 | €22,918 | €16,066 | -€6,852 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,918 | €16,066 | -€6,852 | -29.9% |
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 8 October 2026 via checked.be.