SANSA ONE: 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.
SANSA ONE
Largest movements
- Receivables within one year +€159,872
up €159,872 (+138%), from €115,532 to €275,404
of which Trade receivables: +€105,158
- Tangible fixed assets -€30,900
down €30,900 (-3.7%), from €825,086 to €794,186
of which Land and buildings: -€23,481
- Trade debts +€131,859
up €131,859 (+141%), from €93,187 to €225,047
- Debts after one year -€58,146
down €58,146 (-16.1%), from €361,028 to €302,882
of which Financial debts: -€46,146
- Tax, wage and social debts +€37,752
up €37,752 (+67.6%), from €55,833 to €93,585
of which Taxes: +€32,841
- Profit (loss) carried forward +€20,845
up €20,845 (+9.4%), from €222,324 to €243,169
- Gross operating margin -€50,595
down €50,595 (-22.4%), from €225,548 to €174,953
- Staff costs +€14,375
up €14,375 (+19.2%), from €75,008 to €89,383
- Depreciation +€4,695
up €4,695 (+17.9%), from €26,205 to €30,900
- Other operating charges +€3,527
new in 2025: €3,527
- Financial income +€3,353
new in 2025: €3,353
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 | €943,790 | €1,075,568 | +€131,778 | +14.0% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €825,611 | €794,711 | -€30,900 | -3.7% |
| Tangible fixed assets | 22/27 | €825,086 | €794,186 | -€30,900 | -3.7% |
| Land and buildings | 22 | €738,679 | €715,198 | -€23,481 | -3.2% |
| Plant, machinery and equipment | 23 | €84,793 | €77,968 | -€6,825 | -8.0% |
| Furniture and vehicles | 24 | €1,614 | €1,020 | -€595 | -36.8% |
| Financial fixed assets | 28 | €525 | €525 | = | 0.0% |
| Current assets | 29/58 | €118,179 | €280,857 | +€162,678 | +138% |
| Amounts receivable within one year | 40/41 | €115,532 | €275,404 | +€159,872 | +138% |
| Trade receivables | 40 | €63,238 | €168,396 | +€105,158 | +166% |
| Other amounts receivable | 41 | €52,294 | €107,008 | +€54,714 | +105% |
| Cash at bank and in hand | 54/58 | €2,647 | €4,063 | +€1,416 | +53.5% |
| Deferred charges and accrued income | 490/1 | - | €1,390 | +€1,390 | |
| Total equity and liabilities | 10/49 | €943,790 | €1,075,568 | +€131,778 | +14.0% |
| Equity | 10/15 | €242,784 | €263,629 | +€20,845 | +8.6% |
| 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 | €222,324 | €243,169 | +€20,845 | +9.4% |
| Amounts payable | 17/49 | €701,006 | €811,939 | +€110,933 | +15.8% |
| Amounts payable after more than one year | 17 | €361,028 | €302,882 | -€58,146 | -16.1% |
| Financial debts | 170/4 | €148,028 | €101,882 | -€46,146 | -31.2% |
| Other amounts payable | 178/9 | €213,000 | €201,000 | -€12,000 | -5.6% |
| Amounts payable within one year | 42/48 | €339,978 | €509,057 | +€169,079 | +49.7% |
| Current portion of amounts payable after more than one year | 42 | €43,087 | €41,947 | -€1,140 | -2.6% |
| Financial debts | 43 | €3,182 | €5,289 | +€2,107 | +66.2% |
| Credit institutions | 430/8 | €3,182 | €5,289 | +€2,107 | +66.2% |
| Trade debts | 44 | €93,187 | €225,047 | +€131,859 | +141% |
| Suppliers | 440/4 | €93,187 | €225,047 | +€131,859 | +141% |
| Taxes, remuneration and social security | 45 | €55,833 | €93,585 | +€37,752 | +67.6% |
| Taxes | 450/3 | €45,809 | €78,650 | +€32,841 | +71.7% |
| Remuneration and social security | 454/9 | €10,025 | €14,936 | +€4,911 | +49.0% |
| Other amounts payable | 47/48 | €144,689 | €143,189 | -€1,500 | -1.0% |
| Remuneration, social security and pensions | 62 | €75,008 | €89,383 | +€14,375 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,205 | €30,900 | +€4,695 | +17.9% |
| Other operating charges | 640/8 | - | €3,527 | +€3,527 | |
| Non-recurring operating charges | 66A | -€2,383 | €150 | +€2,533 | |
| Gross operating margin | 9900 | €225,548 | €174,953 | -€50,595 | -22.4% |
| Operating profit (loss) | 9901 | €126,718 | €50,994 | -€75,725 | -59.8% |
| Financial income | 75/76B | - | €3,353 | +€3,353 | |
| Recurring financial income | 75 | - | €3,353 | +€3,353 | |
| Financial charges | 65/66B | €7,364 | €8,359 | +€996 | +13.5% |
| Recurring financial charges | 65 | €7,364 | €8,359 | +€996 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €119,355 | €45,988 | -€73,367 | -61.5% |
| Income taxes | 67/77 | €27,350 | €25,143 | -€2,208 | -8.1% |
| Profit (loss) for the period | 9904 | €92,004 | €20,845 | -€71,159 | -77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €92,004 | €20,845 | -€71,159 | -77.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.