SANOMIX: 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.
SANOMIX
Largest movements
- Cash +€378,926
up €378,926 (+4.3%), from €8.9m to €9.2m
mainly Depreciation (+€402,365) and Net result for the year (+€256,615)
- Deferred charges and accrued income -€217,728
down €217,728 (-30.5%), from €713,100 to €495,372
- Profit (loss) carried forward +€243,785
up €243,785 (+14.8%), from €1.6m to €1.9m
- Financial charges +€144,426
up €144,426 (+104.0%), from €138,918 to €283,345
of which Financial charges: +€146,995
- Depreciation +€73,188
up €73,188 (+22.2%), from €329,177 to €402,365
- Gross operating margin +€43,540
up €43,540 (+3.8%), from €1.1m to €1.2m
- Taxes -€13,068
down €13,068 (-16.0%), from €81,925 to €68,857
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 | €17,710,709 | €18,037,667 | +€326,958 | +1.8% |
| Fixed assets | 21/28 | €7,585,278 | €7,703,459 | +€118,180 | +1.6% |
| Tangible fixed assets | 22/27 | €7,585,278 | €7,703,459 | +€118,180 | +1.6% |
| Land and buildings | 22 | €7,585,278 | €7,703,459 | +€118,180 | +1.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €10,125,431 | €10,334,209 | +€208,778 | +2.1% |
| Amounts receivable within one year | 40/41 | €547,496 | €595,076 | +€47,580 | +8.7% |
| Trade receivables | 40 | €399,442 | €417,104 | +€17,662 | +4.4% |
| Other amounts receivable | 41 | €148,053 | €177,972 | +€29,918 | +20.2% |
| Cash at bank and in hand | 54/58 | €8,864,835 | €9,243,761 | +€378,926 | +4.3% |
| Deferred charges and accrued income | 490/1 | €713,100 | €495,372 | -€217,728 | -30.5% |
| Total equity and liabilities | 10/49 | €17,710,709 | €18,037,667 | +€326,958 | +1.8% |
| Equity | 10/15 | €10,664,207 | €10,920,823 | +€256,615 | +2.4% |
| Contributions | 10/11 | €8,850,000 | €8,850,000 | = | 0.0% |
| Capital | 10 | €8,850,000 | €8,850,000 | = | 0.0% |
| Issued capital | 100 | €8,850,000 | €8,850,000 | = | 0.0% |
| Reserves | 13 | €168,963 | €181,794 | +€12,831 | +7.6% |
| Non-distributable reserves | 130/1 | €168,963 | €181,794 | +€12,831 | +7.6% |
| Legal reserve | 130 | €168,963 | €181,794 | +€12,831 | +7.6% |
| Profit (loss) carried forward | 14 | €1,645,244 | €1,889,029 | +€243,785 | +14.8% |
| Amounts payable | 17/49 | €7,046,502 | €7,116,845 | +€70,343 | +1.0% |
| Amounts payable after more than one year | 17 | €6,281,000 | €6,281,000 | = | 0.0% |
| Financial debts | 170/4 | €6,281,000 | €6,281,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €243,416 | €259,367 | +€15,951 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €238,036 | €219,173 | -€18,863 | -7.9% |
| Suppliers | 440/4 | €238,036 | €219,173 | -€18,863 | -7.9% |
| Taxes, remuneration and social security | 45 | €5,381 | €40,194 | +€34,814 | +647.0% |
| Taxes | 450/3 | €5,381 | €40,194 | +€34,814 | +647.0% |
| Accrued charges and deferred income | 492/3 | €522,086 | €576,478 | +€54,392 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329,177 | €402,365 | +€73,188 | +22.2% |
| Other operating charges | 640/8 | €164,714 | €173,594 | +€8,880 | +5.4% |
| Gross operating margin | 9900 | €1,140,831 | €1,184,371 | +€43,540 | +3.8% |
| Operating profit (loss) | 9901 | €646,940 | €608,413 | -€38,527 | -6.0% |
| Financial income | 75/76B | €3,445 | €404 | -€3,041 | -88.3% |
| Recurring financial income | 75 | €3,445 | €404 | -€3,041 | -88.3% |
| Financial charges | 65/66B | €138,918 | €283,345 | +€144,426 | +104.0% |
| Recurring financial charges | 65 | €136,350 | €283,345 | +€146,995 | +107.8% |
| Non-recurring financial charges | 66B | €2,568 | €0 | -€2,568 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €511,467 | €325,472 | -€185,994 | -36.4% |
| Income taxes | 67/77 | €81,925 | €68,857 | -€13,068 | -16.0% |
| Profit (loss) for the period | 9904 | €429,542 | €256,615 | -€172,927 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €429,542 | €256,615 | -€172,927 | -40.3% |
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 12 October 2026 via checked.be.