SANSTE: 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.
SANSTE
Largest movements
- Receivables within one year +€9,439
up €9,439 (+10.5%), from €89,845 to €99,285
of which Trade receivables: +€7,265
- Cash +€6,682
up €6,682 (+2577.6%), from €259 to €6,941
mainly Debts after one year (+€13,238) and Tax, wage and social debts (+€6,431)
- Tangible fixed assets -€4,955
down €4,955 (-20.0%), from €24,776 to €19,821
- Debts after one year +€13,238
up €13,238 (+114.6%), from €11,554 to €24,792
- Trade debts -€11,644
down €11,644 (-94.5%), from €12,328 to €683
- Tax, wage and social debts +€6,431
new in 2024: €6,431
- Profit (loss) carried forward +€4,960
up €4,960 (+6.1%), from €81,256 to €86,216
- Current portion of long-term debt -€1,819
down €1,819 (-27.0%), from €6,743 to €4,924
- Gross operating margin +€44,605
up €44,605 (+254.6%), from €17,518 to €62,123
- Staff costs +€32,453
new in 2024: €32,453
- Taxes +€16,837
new in 2024: €16,837
- Depreciation -€1,712
down €1,712 (-25.7%), from €6,667 to €4,955
- Financial charges +€871
up €871 (+113.7%), from €767 to €1,638
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,881 | €126,046 | +€11,165 | +9.7% |
| Fixed assets | 21/28 | €24,776 | €19,821 | -€4,955 | -20.0% |
| Tangible fixed assets | 22/27 | €24,776 | €19,821 | -€4,955 | -20.0% |
| Furniture and vehicles | 24 | €24,776 | €19,821 | -€4,955 | -20.0% |
| Current assets | 29/58 | €90,105 | €106,225 | +€16,121 | +17.9% |
| Amounts receivable within one year | 40/41 | €89,845 | €99,285 | +€9,439 | +10.5% |
| Trade receivables | 40 | €48,396 | €55,660 | +€7,265 | +15.0% |
| Other amounts receivable | 41 | €41,450 | €43,624 | +€2,175 | +5.2% |
| Cash at bank and in hand | 54/58 | €259 | €6,941 | +€6,682 | +2577.6% |
| Total equity and liabilities | 10/49 | €114,881 | €126,046 | +€11,165 | +9.7% |
| Equity | 10/15 | €84,256 | €89,216 | +€4,960 | +5.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €81,256 | €86,216 | +€4,960 | +6.1% |
| Amounts payable | 17/49 | €30,625 | €36,830 | +€6,205 | +20.3% |
| Amounts payable after more than one year | 17 | €11,554 | €24,792 | +€13,238 | +114.6% |
| Financial debts | 170/4 | €11,554 | €24,792 | +€13,238 | +114.6% |
| Amounts payable within one year | 42/48 | €19,071 | €12,038 | -€7,033 | -36.9% |
| Current portion of amounts payable after more than one year | 42 | €6,743 | €4,924 | -€1,819 | -27.0% |
| Trade debts | 44 | €12,328 | €683 | -€11,644 | -94.5% |
| Suppliers | 440/4 | €12,328 | €683 | -€11,644 | -94.5% |
| Taxes, remuneration and social security | 45 | - | €6,431 | +€6,431 | |
| Remuneration and social security | 454/9 | - | €6,431 | +€6,431 | |
| Remuneration, social security and pensions | 62 | - | €32,453 | +€32,453 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,667 | €4,955 | -€1,712 | -25.7% |
| Other operating charges | 640/8 | €881 | €1,279 | +€399 | +45.3% |
| Gross operating margin | 9900 | €17,518 | €62,123 | +€44,605 | +254.6% |
| Operating profit (loss) | 9901 | €9,971 | €23,435 | +€13,464 | +135.0% |
| Financial charges | 65/66B | €767 | €1,638 | +€871 | +113.7% |
| Recurring financial charges | 65 | €767 | €1,638 | +€871 | +113.7% |
| Profit (loss) for the period before taxes | 9903 | €9,204 | €21,797 | +€12,593 | +136.8% |
| Income taxes | 67/77 | - | €16,837 | +€16,837 | |
| Profit (loss) for the period | 9904 | €9,204 | €4,960 | -€4,244 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,204 | €4,960 | -€4,244 | -46.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.