SANSIMMO: 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.
SANSIMMO
Largest movements
- Receivables within one year +€7,548
up €7,548 (+175.1%), from €4,311 to €11,859
of which Trade receivables: +€9,671
- Cash +€5,959
up €5,959 (+52.5%), from €11,355 to €17,314
mainly Net result for the year (+€10,167) and Depreciation (+€2,537)
- Tangible fixed assets -€2,537
down €2,537 (-100.0%), from €2,537 to €0
of which Other tangible fixed assets: -€1,785
- Profit (loss) carried forward +€10,167
up €10,167 (+28.2%), from -€36,054 to -€25,887
- Tax, wage and social debts +€2,048
up €2,048 (+136.5%), from €1,500 to €3,548
of which Taxes: +€2,048
- Trade debts -€1,308
down €1,308 (-89.5%), from €1,462 to €153
- Depreciation -€4,025
down €4,025 (-61.3%), from €6,561 to €2,537
- Gross operating margin +€2,808
up €2,808 (+21.1%), from €13,316 to €16,124
- Other operating charges -€936
down €936 (-22.4%), from €4,178 to €3,242
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 | €18,570 | €29,476 | +€10,906 | +58.7% |
| Fixed assets | 21/28 | €2,537 | €0 | -€2,537 | -100.0% |
| Tangible fixed assets | 22/27 | €2,537 | €0 | -€2,537 | -100.0% |
| Furniture and vehicles | 24 | €751 | €0 | -€751 | -100.0% |
| Other tangible fixed assets | 26 | €1,785 | €0 | -€1,785 | -100.0% |
| Current assets | 29/58 | €16,033 | €29,476 | +€13,443 | +83.8% |
| Amounts receivable within one year | 40/41 | €4,311 | €11,859 | +€7,548 | +175.1% |
| Trade receivables | 40 | €295 | €9,967 | +€9,671 | +3276.4% |
| Other amounts receivable | 41 | €4,016 | €1,893 | -€2,123 | -52.9% |
| Cash at bank and in hand | 54/58 | €11,355 | €17,314 | +€5,959 | +52.5% |
| Deferred charges and accrued income | 490/1 | €367 | €303 | -€64 | -17.4% |
| Total equity and liabilities | 10/49 | €18,570 | €29,476 | +€10,906 | +58.7% |
| Equity | 10/15 | €10,306 | €20,473 | +€10,167 | +98.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,760 | €27,760 | = | 0.0% |
| Distributable reserves | 133 | €27,760 | €27,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,054 | -€25,887 | +€10,167 | +28.2% |
| Amounts payable | 17/49 | €8,264 | €9,003 | +€740 | +8.9% |
| Amounts payable within one year | 42/48 | €8,264 | €9,003 | +€740 | +8.9% |
| Trade debts | 44 | €1,462 | €153 | -€1,308 | -89.5% |
| Suppliers | 440/4 | €1,462 | €153 | -€1,308 | -89.5% |
| Taxes, remuneration and social security | 45 | €1,500 | €3,548 | +€2,048 | +136.5% |
| Taxes | 450/3 | €300 | €2,348 | +€2,048 | +682.6% |
| Remuneration and social security | 454/9 | €1,200 | €1,200 | = | 0.0% |
| Other amounts payable | 47/48 | €5,302 | €5,302 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,561 | €2,537 | -€4,025 | -61.3% |
| Other operating charges | 640/8 | €4,178 | €3,242 | -€936 | -22.4% |
| Gross operating margin | 9900 | €13,316 | €16,124 | +€2,808 | +21.1% |
| Operating profit (loss) | 9901 | €2,576 | €10,345 | +€7,769 | +301.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -92.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -92.3% |
| Financial charges | 65/66B | €76 | €67 | -€9 | -12.2% |
| Recurring financial charges | 65 | €76 | €67 | -€9 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €2,501 | €10,279 | +€7,778 | +311.0% |
| Income taxes | 67/77 | €112 | €112 | = | 0.0% |
| Profit (loss) for the period | 9904 | €2,389 | €10,167 | +€7,778 | +325.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,389 | €10,167 | +€7,778 | +325.6% |
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 8 October 2026 via checked.be.