SANOVI: 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.
SANOVI
Largest movements
- Cash +€2,953
up €2,953 (+4.0%), from €74,363 to €77,317
mainly Net result for the year (+€8,721) and Receivables within one year (+€1,935)
- Receivables within one year -€1,935
down €1,935 (-14.8%), from €13,066 to €11,131
of which Other amounts receivable: -€1,377
- Reserves +€5,720
up €5,720 (+8.4%), from €68,060 to €73,780
of which Distributable reserves: +€5,720
- Tax, wage and social debts -€2,634
down €2,634 (-22.1%), from €11,941 to €9,307
- Profit (loss) carried forward -€1,284
down €1,284 (-100%), from €1,284 to €0
- Gross operating margin -€3,087
down €3,087 (-16.5%), from €18,716 to €15,629
- Taxes -€748
down €748 (-14.9%), from €5,027 to €4,280
- Financial charges -€313
down €313 (-18.2%), from €1,722 to €1,409
- Other operating charges -€234
down €234 (-16.1%), from €1,453 to €1,219
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 | €89,465 | €90,437 | +€973 | +1.1% |
| Fixed assets | 21/28 | €73 | €73 | = | 0.0% |
| Financial fixed assets | 28 | €73 | €73 | = | 0.0% |
| Current assets | 29/58 | €89,392 | €90,364 | +€973 | +1.1% |
| Amounts receivable within one year | 40/41 | €13,066 | €11,131 | -€1,935 | -14.8% |
| Trade receivables | 40 | €7,837 | €7,278 | -€558 | -7.1% |
| Other amounts receivable | 41 | €5,229 | €3,852 | -€1,377 | -26.3% |
| Cash at bank and in hand | 54/58 | €74,363 | €77,317 | +€2,953 | +4.0% |
| Deferred charges and accrued income | 490/1 | €1,963 | €1,917 | -€46 | -2.3% |
| Total equity and liabilities | 10/49 | €89,465 | €90,437 | +€973 | +1.1% |
| Equity | 10/15 | €75,544 | €79,980 | +€4,436 | +5.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,060 | €73,780 | +€5,720 | +8.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €66,200 | €71,920 | +€5,720 | +8.6% |
| Profit (loss) carried forward | 14 | €1,284 | €0 | -€1,284 | -100% |
| Amounts payable | 17/49 | €13,921 | €10,457 | -€3,463 | -24.9% |
| Amounts payable within one year | 42/48 | €13,902 | €10,430 | -€3,472 | -25.0% |
| Trade debts | 44 | €1,961 | €1,123 | -€838 | -42.7% |
| Suppliers | 440/4 | €1,961 | €1,123 | -€838 | -42.7% |
| Taxes, remuneration and social security | 45 | €11,941 | €9,307 | -€2,634 | -22.1% |
| Taxes | 450/3 | €11,941 | €9,307 | -€2,634 | -22.1% |
| Accrued charges and deferred income | 492/3 | €19 | €27 | +€9 | +46.8% |
| Other operating charges | 640/8 | €1,453 | €1,219 | -€234 | -16.1% |
| Gross operating margin | 9900 | €18,716 | €15,629 | -€3,087 | -16.5% |
| Operating profit (loss) | 9901 | €17,263 | €14,410 | -€2,853 | -16.5% |
| Financial charges | 65/66B | €1,722 | €1,409 | -€313 | -18.2% |
| Recurring financial charges | 65 | €1,722 | €1,409 | -€313 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €15,541 | €13,001 | -€2,541 | -16.3% |
| Income taxes | 67/77 | €5,027 | €4,280 | -€748 | -14.9% |
| Profit (loss) for the period | 9904 | €10,514 | €8,721 | -€1,793 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,514 | €8,721 | -€1,793 | -17.1% |
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 23 October 2026 via checked.be.