SANQT SRL: 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.
SANQT SRL
Largest movements
- Tangible fixed assets -€17,690
down €17,690 (-40.9%), from €43,301 to €25,611
of which Leasing and similar rights: -€16,512
- Receivables within one year +€3,119
up €3,119 (+15.7%), from €19,822 to €22,941
- Debts after one year -€25,342
down €25,342 (-34.9%), from €72,566 to €47,224
- Current portion of long-term debt -€13,976
down €13,976 (-31.9%), from €43,855 to €29,878
- Reserves +€12,000
new in 2025: €12,000
- Trade debts +€5,339
up €5,339 (+153%), from €3,484 to €8,823
- Tax, wage and social debts +€4,755
up €4,755 (+42.3%), from €11,251 to €16,007
of which Remuneration and social security: +€3,606
- Gross operating margin -€17,888
down €17,888 (-27.5%), from €64,964 to €47,076
- Financial charges -€5,382
down €5,382 (-56.4%), from €9,549 to €4,167
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 | €161,284 | €145,079 | -€16,204 | -10.0% |
| Fixed assets | 21/28 | €123,301 | €105,611 | -€17,690 | -14.3% |
| Tangible fixed assets | 22/27 | €43,301 | €25,611 | -€17,690 | -40.9% |
| Furniture and vehicles | 24 | €1,650 | €856 | -€794 | -48.1% |
| Leasing and similar rights | 25 | €39,494 | €22,982 | -€16,512 | -41.8% |
| Other tangible fixed assets | 26 | €2,158 | €1,774 | -€384 | -17.8% |
| Financial fixed assets | 28 | €80,000 | €80,000 | = | 0.0% |
| Current assets | 29/58 | €37,982 | €39,468 | +€1,485 | +3.9% |
| Amounts receivable within one year | 40/41 | €19,822 | €22,941 | +€3,119 | +15.7% |
| Trade receivables | 40 | €19,822 | €22,941 | +€3,119 | +15.7% |
| Cash at bank and in hand | 54/58 | €17,244 | €16,527 | -€718 | -4.2% |
| Deferred charges and accrued income | 490/1 | €916 | - | -€916 | |
| Total equity and liabilities | 10/49 | €161,284 | €145,079 | -€16,204 | -10.0% |
| Equity | 10/15 | €30,127 | €42,574 | +€12,446 | +41.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €12,000 | +€12,000 | |
| Distributable reserves | 133 | - | €12,000 | +€12,000 | |
| Profit (loss) carried forward | 14 | €23,927 | €24,374 | +€446 | +1.9% |
| Amounts payable | 17/49 | €131,156 | €102,505 | -€28,651 | -21.8% |
| Amounts payable after more than one year | 17 | €72,566 | €47,224 | -€25,342 | -34.9% |
| Financial debts | 170/4 | €72,566 | €47,224 | -€25,342 | -34.9% |
| Amounts payable within one year | 42/48 | €58,590 | €55,281 | -€3,309 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €43,855 | €29,878 | -€13,976 | -31.9% |
| Trade debts | 44 | €3,484 | €8,823 | +€5,339 | +153% |
| Suppliers | 440/4 | €3,484 | €8,823 | +€5,339 | +153% |
| Taxes, remuneration and social security | 45 | €11,251 | €16,007 | +€4,755 | +42.3% |
| Taxes | 450/3 | €11,251 | €12,401 | +€1,149 | +10.2% |
| Remuneration and social security | 454/9 | - | €3,606 | +€3,606 | |
| Other amounts payable | 47/48 | €0 | €574 | +€574 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,961 | €17,690 | -€271 | -1.5% |
| Other operating charges | 640/8 | €3,366 | €3,236 | -€131 | -3.9% |
| Non-recurring operating charges | 66A | €17 | - | -€17 | |
| Gross operating margin | 9900 | €64,964 | €47,076 | -€17,888 | -27.5% |
| Operating profit (loss) | 9901 | €43,620 | €26,150 | -€17,470 | -40.0% |
| Financial charges | 65/66B | €9,549 | €4,167 | -€5,382 | -56.4% |
| Recurring financial charges | 65 | €9,549 | €4,167 | -€5,382 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €34,071 | €21,983 | -€12,087 | -35.5% |
| Income taxes | 67/77 | €9,636 | €9,537 | -€99 | -1.0% |
| Profit (loss) for the period | 9904 | €24,435 | €12,446 | -€11,989 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,435 | €12,446 | -€11,989 | -49.1% |
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 1 November 2026 via checked.be.