SANSKRIET: 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.
SANSKRIET
Largest movements
- Tangible fixed assets +€123,145
up €123,145 (+54.9%), from €224,206 to €347,352
of which Other tangible fixed assets: +€135,211
- Receivables within one year -€97,805
down €97,805 (-53.1%), from €184,213 to €86,408
of which Trade receivables: -€52,046
- Stocks and contracts -€38,943
down €38,943 (-5.9%), from €664,014 to €625,071
- Cash -€18,122
down €18,122 (-29.8%), from €60,791 to €42,669
mainly Investment in fixed assets (net) (-€191,541) and Other debts (-€66,577)
- Other debts -€66,577
down €66,577 (-100%), from €66,577 to €0
- Debts after one year +€55,000
up €55,000 (+20.4%), from €269,935 to €324,935
- Trade debts -€35,281
down €35,281 (-36.1%), from €97,858 to €62,576
- Gross operating margin -€95,241
down €95,241 (-43.1%), from €221,116 to €125,876
- Taxes -€10,606
down €10,606 (-100%), from €10,606 to €0
- Financial charges +€6,792
up €6,792 (+69.1%), from €9,824 to €16,617
- Depreciation -€2,986
down €2,986 (-4.2%), from €71,381 to €68,395
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 | €1,151,471 | €1,122,325 | -€29,146 | -2.5% |
| Fixed assets | 21/28 | €227,306 | €350,451 | +€123,145 | +54.2% |
| Tangible fixed assets | 22/27 | €224,206 | €347,352 | +€123,145 | +54.9% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €22,454 | €19,528 | -€2,926 | -13.0% |
| Furniture and vehicles | 24 | €23,402 | €14,263 | -€9,140 | -39.1% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €178,350 | €313,561 | +€135,211 | +75.8% |
| Financial fixed assets | 28 | €3,099 | €3,099 | = | 0.0% |
| Current assets | 29/58 | €924,165 | €771,874 | -€152,292 | -16.5% |
| Stocks and contracts in progress | 3 | €664,014 | €625,071 | -€38,943 | -5.9% |
| Stocks | 30/36 | €664,014 | €625,071 | -€38,943 | -5.9% |
| Amounts receivable within one year | 40/41 | €184,213 | €86,408 | -€97,805 | -53.1% |
| Trade receivables | 40 | €116,664 | €64,618 | -€52,046 | -44.6% |
| Other amounts receivable | 41 | €67,548 | €21,789 | -€45,759 | -67.7% |
| Cash at bank and in hand | 54/58 | €60,791 | €42,669 | -€18,122 | -29.8% |
| Deferred charges and accrued income | 490/1 | €15,148 | €17,726 | +€2,578 | +17.0% |
| Total equity and liabilities | 10/49 | €1,151,471 | €1,122,325 | -€29,146 | -2.5% |
| Equity | 10/15 | €632,132 | €640,040 | +€7,908 | +1.3% |
| Contributions | 10/11 | €245,000 | €245,000 | = | 0.0% |
| Capital | 10 | €245,000 | €245,000 | = | 0.0% |
| Issued capital | 100 | €245,000 | €245,000 | = | 0.0% |
| Reserves | 13 | €387,132 | €395,040 | +€7,908 | +2.0% |
| Non-distributable reserves | 130/1 | €24,500 | €24,500 | = | 0.0% |
| Legal reserve | 130 | €24,500 | €24,500 | = | 0.0% |
| Distributable reserves | 133 | €362,632 | €370,540 | +€7,908 | +2.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €519,339 | €482,285 | -€37,054 | -7.1% |
| Amounts payable after more than one year | 17 | €269,935 | €324,935 | +€55,000 | +20.4% |
| Financial debts | 170/4 | €269,935 | €324,935 | +€55,000 | +20.4% |
| Amounts payable within one year | 42/48 | €242,705 | €149,032 | -€93,674 | -38.6% |
| Current portion of amounts payable after more than one year | 42 | €8,783 | €0 | -€8,783 | -100% |
| Trade debts | 44 | €97,858 | €62,576 | -€35,281 | -36.1% |
| Suppliers | 440/4 | €97,858 | €62,576 | -€35,281 | -36.1% |
| Advances received on contracts in progress | 46 | €60,919 | €67,095 | +€6,176 | +10.1% |
| Taxes, remuneration and social security | 45 | €8,569 | €19,360 | +€10,792 | +126% |
| Taxes | 450/3 | €1,057 | €16,384 | +€15,327 | +1,450% |
| Remuneration and social security | 454/9 | €7,511 | €2,976 | -€4,535 | -60.4% |
| Other amounts payable | 47/48 | €66,577 | €0 | -€66,577 | -100% |
| Accrued charges and deferred income | 492/3 | €6,699 | €8,318 | +€1,619 | +24.2% |
| Remuneration, social security and pensions | 62 | €44,711 | €43,935 | -€776 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,381 | €68,395 | -€2,986 | -4.2% |
| Other operating charges | 640/8 | €2,113 | €3,924 | +€1,811 | +85.7% |
| Gross operating margin | 9900 | €221,116 | €125,876 | -€95,241 | -43.1% |
| Operating profit (loss) | 9901 | €102,911 | €9,621 | -€93,290 | -90.7% |
| Financial income | 75/76B | €16,664 | €14,903 | -€1,761 | -10.6% |
| Recurring financial income | 75 | €16,664 | €14,903 | -€1,761 | -10.6% |
| Financial charges | 65/66B | €9,824 | €16,617 | +€6,792 | +69.1% |
| Recurring financial charges | 65 | €9,824 | €16,617 | +€6,792 | +69.1% |
| Profit (loss) for the period before taxes | 9903 | €109,751 | €7,908 | -€101,843 | -92.8% |
| Income taxes | 67/77 | €10,606 | €0 | -€10,606 | -100% |
| Profit (loss) for the period | 9904 | €99,145 | €7,908 | -€91,237 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €99,145 | €7,908 | -€91,237 | -92.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.