Sanova: 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.
Sanova
Largest movements
- Cash +€4,353
up €4,353 (+27.9%), from €15,599 to €19,951
mainly Net result for the year (+€10,950) and Receivables within one year (+€4,017)
- Receivables within one year -€4,017
down €4,017 (-35.8%), from €11,218 to €7,202
of which Other amounts receivable: -€2,572
- Tangible fixed assets +€3,347
up €3,347 (+84.1%), from €3,979 to €7,327
of which Plant, machinery and equipment: +€4,322
- Profit (loss) carried forward +€10,950
up €10,950 (+80.0%), from €13,691 to €24,640
- Tax, wage and social debts -€3,657
down €3,657 (-49.6%), from €7,365 to €3,709
of which Taxes: -€5,657
- Trade debts -€3,582
down €3,582 (-58.4%), from €6,133 to €2,551
- Gross operating margin +€24,752
up €24,752, from -€11,731 to €13,021
- Other operating charges +€359
up €359 (+96.5%), from €372 to €732
- Depreciation +€244
up €244 (+22.8%), from €1,069 to €1,313
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.
Derived cash bridge
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 | €31,767 | €35,376 | +€3,609 | +11.4% |
| Fixed assets | 21/28 | €3,979 | €7,327 | +€3,347 | +84.1% |
| Tangible fixed assets | 22/27 | €3,979 | €7,327 | +€3,347 | +84.1% |
| Plant, machinery and equipment | 23 | €1,196 | €5,519 | +€4,322 | +361% |
| Furniture and vehicles | 24 | €2,743 | €1,808 | -€935 | -34.1% |
| Other tangible fixed assets | 26 | €40 | €0 | -€40 | -100% |
| Current assets | 29/58 | €27,787 | €28,049 | +€262 | +0.9% |
| Amounts receivable within one year | 40/41 | €11,218 | €7,202 | -€4,017 | -35.8% |
| Trade receivables | 40 | €7,861 | €6,417 | -€1,444 | -18.4% |
| Other amounts receivable | 41 | €3,357 | €785 | -€2,572 | -76.6% |
| Cash at bank and in hand | 54/58 | €15,599 | €19,951 | +€4,353 | +27.9% |
| Deferred charges and accrued income | 490/1 | €971 | €896 | -€74 | -7.7% |
| Total equity and liabilities | 10/49 | €31,767 | €35,376 | +€3,609 | +11.4% |
| Equity | 10/15 | €16,691 | €27,640 | +€10,950 | +65.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,691 | €24,640 | +€10,950 | +80.0% |
| Amounts payable | 17/49 | €15,076 | €7,736 | -€7,340 | -48.7% |
| Amounts payable within one year | 42/48 | €15,076 | €7,736 | -€7,340 | -48.7% |
| Trade debts | 44 | €6,133 | €2,551 | -€3,582 | -58.4% |
| Suppliers | 440/4 | €6,133 | €2,551 | -€3,582 | -58.4% |
| Taxes, remuneration and social security | 45 | €7,365 | €3,709 | -€3,657 | -49.6% |
| Taxes | 450/3 | €7,365 | €1,709 | -€5,657 | -76.8% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €1,578 | €1,476 | -€101 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,069 | €1,313 | +€244 | +22.8% |
| Other operating charges | 640/8 | €372 | €732 | +€359 | +96.5% |
| Gross operating margin | 9900 | -€11,731 | €13,021 | +€24,752 | |
| Operating profit (loss) | 9901 | -€13,172 | €10,977 | +€24,149 | |
| Financial income | 75/76B | - | €84 | +€84 | |
| Recurring financial income | 75 | - | €84 | +€84 | |
| Financial charges | 65/66B | €127 | €111 | -€16 | -12.6% |
| Recurring financial charges | 65 | €127 | €111 | -€16 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,299 | €10,950 | +€24,249 | |
| Profit (loss) for the period | 9904 | -€13,299 | €10,950 | +€24,249 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,299 | €10,950 | +€24,249 |
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 19 October 2026 via checked.be.