SANRO: what changed
Two fiscal 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.
SANRO
Largest movements
- Receivables within one year +€8,052
up €8,052 (+2.4%), from €333,929 to €341,981
of which Other amounts receivable: +€9,472
- Trade debts +€3,550
up €3,550 (+4.1%), from €85,705 to €89,255
- Gross operating margin +€31,624
up €31,624, from -€28,784 to €2,841
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 | €341,828 | €348,981 | +€7,153 | +2.1% |
| Current assets | 29/58 | €341,828 | €348,981 | +€7,153 | +2.1% |
| Amounts receivable within one year | 40/41 | €333,929 | €341,981 | +€8,052 | +2.4% |
| Trade receivables | 40 | €110,007 | €108,587 | -€1,420 | -1.3% |
| Other amounts receivable | 41 | €223,922 | €233,394 | +€9,472 | +4.2% |
| Cash at bank and in hand | 54/58 | €3,099 | €2,200 | -€899 | -29.0% |
| Deferred charges and accrued income | 490/1 | €4,800 | €4,800 | = | 0.0% |
| Total equity and liabilities | 10/49 | €341,828 | €348,981 | +€7,153 | +2.1% |
| Equity | 10/15 | €64,162 | €66,560 | +€2,398 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,702 | €46,100 | +€2,398 | +5.5% |
| Amounts payable | 17/49 | €277,666 | €282,422 | +€4,756 | +1.7% |
| Amounts payable within one year | 42/48 | €277,666 | €282,422 | +€4,756 | +1.7% |
| Financial debts | 43 | €2,999 | €2,999 | = | 0.0% |
| Credit institutions | 430/8 | €2,999 | €2,999 | = | 0.0% |
| Trade debts | 44 | €85,705 | €89,255 | +€3,550 | +4.1% |
| Suppliers | 440/4 | €85,705 | €89,255 | +€3,550 | +4.1% |
| Other amounts payable | 47/48 | €188,961 | €190,167 | +€1,206 | +0.6% |
| Other operating charges | 640/8 | €163 | €419 | +€256 | +157.7% |
| Gross operating margin | 9900 | -€28,784 | €2,841 | +€31,624 | |
| Operating profit (loss) | 9901 | -€28,946 | €2,422 | +€31,368 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €33 | €24 | -€9 | -27.3% |
| Recurring financial charges | 65 | €33 | €24 | -€9 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | -€28,972 | €2,398 | +€31,370 | |
| Profit (loss) for the period | 9904 | -€28,972 | €2,398 | +€31,370 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,972 | €2,398 | +€31,370 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.