Sanorem: 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.
Sanorem
Largest movements
- Cash -€4,576
down €4,576 (-96.6%), from €4,735 to €159
mainly Receivables within one year (-€4,379) and Other debts (-€3,301)
- Receivables within one year +€4,379
up €4,379 (+16.3%), from €26,838 to €31,217
of which Trade receivables: +€5,449
- Profit (loss) carried forward +€5,117
up €5,117 (+27.6%), from -€18,533 to -€13,415
- Other debts -€3,301
down €3,301 (-47.0%), from €7,017 to €3,716
- Tax, wage and social debts -€2,000
no longer reported in 2025 (was €2,000)
- Write-downs +€6,290
new in 2025: €6,290
- Gross operating margin +€4,831
up €4,831 (+71.7%), from €6,735 to €11,566
- Staff costs -€500
down €500, from €136 to -€364
- Other operating charges -€430
down €430 (-51.8%), from €829 to €400
- Financial income -€241
down €241 (-95.5%), from €253 to €11
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 | €31,673 | €31,376 | -€297 | -0.9% |
| Current assets | 29/58 | €31,673 | €31,376 | -€297 | -0.9% |
| Amounts receivable within one year | 40/41 | €26,838 | €31,217 | +€4,379 | +16.3% |
| Trade receivables | 40 | €7,161 | €12,609 | +€5,449 | +76.1% |
| Other amounts receivable | 41 | €19,677 | €18,608 | -€1,069 | -5.4% |
| Cash at bank and in hand | 54/58 | €4,735 | €159 | -€4,576 | -96.6% |
| Deferred charges and accrued income | 490/1 | €100 | - | -€100 | |
| Total equity and liabilities | 10/49 | €31,673 | €31,376 | -€297 | -0.9% |
| Equity | 10/15 | €22,543 | €27,661 | +€5,117 | +22.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €16,076 | €16,076 | = | 0.0% |
| Distributable reserves | 133 | €16,076 | €16,076 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,533 | -€13,415 | +€5,117 | +27.6% |
| Amounts payable | 17/49 | €9,130 | €3,716 | -€5,414 | -59.3% |
| Amounts payable within one year | 42/48 | €9,130 | €3,716 | -€5,414 | -59.3% |
| Trade debts | 44 | €112 | - | -€112 | |
| Suppliers | 440/4 | €112 | - | -€112 | |
| Taxes, remuneration and social security | 45 | €2,000 | - | -€2,000 | |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €7,017 | €3,716 | -€3,301 | -47.0% |
| Remuneration, social security and pensions | 62 | €136 | -€364 | -€500 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,290 | +€6,290 | |
| Other operating charges | 640/8 | €829 | €400 | -€430 | -51.8% |
| Gross operating margin | 9900 | €6,735 | €11,566 | +€4,831 | +71.7% |
| Operating profit (loss) | 9901 | €5,770 | €5,241 | -€529 | -9.2% |
| Financial income | 75/76B | €253 | €11 | -€241 | -95.5% |
| Recurring financial income | 75 | €253 | €11 | -€241 | -95.5% |
| Financial charges | 65/66B | €198 | €135 | -€63 | -31.8% |
| Recurring financial charges | 65 | €198 | €135 | -€63 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €5,825 | €5,117 | -€707 | -12.1% |
| Profit (loss) for the period | 9904 | €5,825 | €5,117 | -€707 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,825 | €5,117 | -€707 | -12.1% |
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 11 October 2026 via checked.be.