SANTANA GENT: what changed
SANTANA GENT
Largest movements
- Tangible fixed assets +€84,697
up €84,697 (+1,518%), from €5,579 to €90,275
- Cash -€70,161
down €70,161 (-60.1%), from €116,648 to €46,486
mainly Investment in fixed assets (net) (-€107,749) and Stocks and contracts (-€26,401)
- Stocks and contracts +€26,401
up €26,401 (+66.0%), from €40,027 to €66,428
- Profit (loss) carried forward +€46,392
up €46,392 (+58.1%), from €79,889 to €126,281
- Other debts -€17,805
down €17,805 (-37.7%), from €47,173 to €29,368
- Tax, wage and social debts +€8,707
up €8,707 (+69.6%), from €12,511 to €21,218
- Trade debts +€4,017
up €4,017 (+121%), from €3,321 to €7,337
- Gross operating margin +€69,590
up €69,590 (+215%), from €32,344 to €101,933
- Depreciation +€22,143
up €22,143 (+2,436%), from €909 to €23,052
- Other operating charges +€16,428
up €16,428 (+844%), from €1,946 to €18,375
- Taxes +€5,872
up €5,872 (+73.0%), from €8,046 to €13,918
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,353 | €204,664 | +€41,311 | +25.3% |
| Fixed assets | 21/28 | €5,579 | €90,275 | +€84,697 | +1,518% |
| Tangible fixed assets | 22/27 | €5,579 | €90,275 | +€84,697 | +1,518% |
| Furniture and vehicles | 24 | €5,579 | €90,275 | +€84,697 | +1,518% |
| Current assets | 29/58 | €157,775 | €114,389 | -€43,386 | -27.5% |
| Stocks and contracts in progress | 3 | €40,027 | €66,428 | +€26,401 | +66.0% |
| Stocks | 30/36 | €40,027 | €66,428 | +€26,401 | +66.0% |
| Amounts receivable within one year | 40/41 | €1,100 | €1,475 | +€375 | +34.1% |
| Trade receivables | 40 | - | €1,303 | +€1,303 | |
| Other amounts receivable | 41 | €1,100 | €171 | -€929 | -84.4% |
| Cash at bank and in hand | 54/58 | €116,648 | €46,486 | -€70,161 | -60.1% |
| Total equity and liabilities | 10/49 | €163,353 | €204,664 | +€41,311 | +25.3% |
| Equity | 10/15 | €100,349 | €146,741 | +€46,392 | +46.2% |
| 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 | €79,889 | €126,281 | +€46,392 | +58.1% |
| Amounts payable | 17/49 | €63,004 | €57,923 | -€5,081 | -8.1% |
| Amounts payable within one year | 42/48 | €63,004 | €57,923 | -€5,081 | -8.1% |
| Trade debts | 44 | €3,321 | €7,337 | +€4,017 | +121% |
| Suppliers | 440/4 | €3,321 | €7,337 | +€4,017 | +121% |
| Taxes, remuneration and social security | 45 | €12,511 | €21,218 | +€8,707 | +69.6% |
| Taxes | 450/3 | €12,511 | €21,218 | +€8,707 | +69.6% |
| Other amounts payable | 47/48 | €47,173 | €29,368 | -€17,805 | -37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €909 | €23,052 | +€22,143 | +2,436% |
| Other operating charges | 640/8 | €1,946 | €18,375 | +€16,428 | +844% |
| Gross operating margin | 9900 | €32,344 | €101,933 | +€69,590 | +215% |
| Operating profit (loss) | 9901 | €29,488 | €60,507 | +€31,019 | +105% |
| Financial income | 75/76B | €401 | - | -€401 | |
| Recurring financial income | 75 | €401 | - | -€401 | |
| Financial charges | 65/66B | €1,165 | €197 | -€968 | -83.1% |
| Recurring financial charges | 65 | €1,165 | €197 | -€968 | -83.1% |
| Profit (loss) for the period before taxes | 9903 | €28,724 | €60,310 | +€31,586 | +110% |
| Income taxes | 67/77 | €8,046 | €13,918 | +€5,872 | +73.0% |
| Profit (loss) for the period | 9904 | €20,678 | €46,392 | +€25,714 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €20,678 | €46,392 | +€25,714 | +124% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.