Santurel: 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.
Santurel
Largest movements
- Receivables within one year -€14,444
down €14,444 (-46.7%), from €30,900 to €16,455
of which Trade receivables: -€9,083
- Stocks and contracts +€9,129
up €9,129 (+218.5%), from €4,178 to €13,307
- Cash +€4,443
new in 2024: €4,443
mainly Other debts (+€40,000) and Receivables within one year (+€14,444)
- Other debts +€40,000
up €40,000 (+42.7%), from €93,634 to €133,634
- Short-term financial debts -€24,888
no longer reported in 2024 (was €24,888)
- Profit (loss) carried forward -€18,037
down €18,037 (-20.0%), from -€90,214 to -€108,250
- Trade debts +€5,436
up €5,436 (+20.0%), from €27,208 to €32,644
- Debts after one year -€3,384
down €3,384 (-9.6%), from €35,257 to €31,873
- Gross operating margin -€8,054
down €8,054 (-158.2%), from -€5,090 to -€13,145
- Financial charges +€4,892
new in 2024: €4,892
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 | €185,226 | €184,354 | -€872 | -0.5% |
| Fixed assets | 21/28 | €148 | €148 | = | 0.0% |
| Intangible fixed assets | 21 | €148 | €148 | = | 0.0% |
| Current assets | 29/58 | €185,078 | €184,205 | -€872 | -0.5% |
| Stocks and contracts in progress | 3 | €4,178 | €13,307 | +€9,129 | +218.5% |
| Stocks | 30/36 | €4,178 | €13,307 | +€9,129 | +218.5% |
| Amounts receivable within one year | 40/41 | €30,900 | €16,455 | -€14,444 | -46.7% |
| Trade receivables | 40 | €19,723 | €10,640 | -€9,083 | -46.1% |
| Other amounts receivable | 41 | €11,176 | €5,815 | -€5,361 | -48.0% |
| Cash at bank and in hand | 54/58 | - | €4,443 | +€4,443 | |
| Deferred charges and accrued income | 490/1 | €150,000 | €150,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €185,226 | €184,354 | -€872 | -0.5% |
| Equity | 10/15 | €4,240 | -€13,797 | -€18,037 | |
| Contributions | 10/11 | €52,192 | €52,192 | = | 0.0% |
| Reserves | 13 | €42,261 | €42,261 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €40,402 | €40,402 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,214 | -€108,250 | -€18,037 | -20.0% |
| Amounts payable | 17/49 | €180,986 | €198,151 | +€17,164 | +9.5% |
| Amounts payable after more than one year | 17 | €35,257 | €31,873 | -€3,384 | -9.6% |
| Financial debts | 170/4 | €35,257 | €31,873 | -€3,384 | -9.6% |
| Amounts payable within one year | 42/48 | €145,729 | €166,278 | +€20,548 | +14.1% |
| Financial debts | 43 | €24,888 | - | -€24,888 | |
| Credit institutions | 430/8 | €24,888 | - | -€24,888 | |
| Trade debts | 44 | €27,208 | €32,644 | +€5,436 | +20.0% |
| Suppliers | 440/4 | €27,208 | €32,644 | +€5,436 | +20.0% |
| Other amounts payable | 47/48 | €93,634 | €133,634 | +€40,000 | +42.7% |
| Non-recurring operating income | 76A | - | €150 | +€150 | |
| Gross operating margin | 9900 | -€5,090 | -€13,145 | -€8,054 | -158.2% |
| Operating profit (loss) | 9901 | -€5,090 | -€13,145 | -€8,054 | -158.2% |
| Financial charges | 65/66B | - | €4,892 | +€4,892 | |
| Recurring financial charges | 65 | - | €4,892 | +€4,892 | |
| Profit (loss) for the period before taxes | 9903 | -€5,090 | -€18,037 | -€12,946 | -254.3% |
| Profit (loss) for the period | 9904 | -€5,090 | -€18,037 | -€12,946 | -254.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,090 | -€18,037 | -€12,946 | -254.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.