SANROPA: 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.
SANROPA
Largest movements
- Receivables within one year -€8,323
down €8,323 (-83.9%), from €9,918 to €1,595
- Cash -€3,140
down €3,140 (-94.6%), from €3,320 to €180
mainly Other debts (-€7,078) and Net result for the year (-€3,976)
- Other debts -€7,078
down €7,078 (-36.5%), from €19,371 to €12,293
- Profit (loss) carried forward -€3,976
down €3,976 (-24.1%), from -€16,506 to -€20,482
- Trade debts -€387
down €387 (-100.0%), from €387 to €0
- Gross operating margin -€5,018
down €5,018, from €1,251 to -€3,767
- Other operating charges -€385
down €385 (-67.5%), from €571 to €186
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 | €17,648 | €6,207 | -€11,441 | -64.8% |
| Current assets | 29/58 | €17,648 | €6,207 | -€11,441 | -64.8% |
| Amounts receivable within one year | 40/41 | €9,918 | €1,595 | -€8,323 | -83.9% |
| Trade receivables | 40 | €9,918 | €1,595 | -€8,323 | -83.9% |
| Current investments | 50/53 | €4,410 | €4,432 | +€22 | +0.5% |
| Cash at bank and in hand | 54/58 | €3,320 | €180 | -€3,140 | -94.6% |
| Total equity and liabilities | 10/49 | €17,648 | €6,207 | -€11,441 | -64.8% |
| Equity | 10/15 | -€2,246 | -€6,222 | -€3,976 | -177.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 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 | -€16,506 | -€20,482 | -€3,976 | -24.1% |
| Amounts payable | 17/49 | €19,894 | €12,429 | -€7,465 | -37.5% |
| Amounts payable within one year | 42/48 | €19,894 | €12,429 | -€7,465 | -37.5% |
| Trade debts | 44 | €387 | €0 | -€387 | -100.0% |
| Suppliers | 440/4 | €387 | €0 | -€387 | -100.0% |
| Taxes, remuneration and social security | 45 | €136 | €136 | = | 0.0% |
| Taxes | 450/3 | €136 | €136 | = | 0.0% |
| Other amounts payable | 47/48 | €19,371 | €12,293 | -€7,078 | -36.5% |
| Other operating charges | 640/8 | €571 | €186 | -€385 | -67.5% |
| Gross operating margin | 9900 | €1,251 | -€3,767 | -€5,018 | |
| Operating profit (loss) | 9901 | €680 | -€3,953 | -€4,633 | |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €635 | -€3,976 | -€4,611 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €635 | -€3,976 | -€4,611 | |
| Profit (loss) for the period to be appropriated | 9905 | €635 | -€3,976 | -€4,611 |
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 10 October 2026 via checked.be.