SANYA EXPRESS: 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.
SANYA EXPRESS
Largest movements
- Receivables within one year -€48,351
down €48,351 (-95.0%), from €50,921 to €2,570
of which Other amounts receivable: -€48,071
- Stocks and contracts +€26,189
up €26,189 (+276%), from €9,500 to €35,689
- Cash -€4,131
down €4,131 (-66.5%), from €6,214 to €2,082
mainly Net result for the year (-€77,646) and Stocks and contracts (-€26,189)
- Intangible fixed assets -€2,000
down €2,000 (-21.7%), from €9,200 to €7,200
- Profit (loss) carried forward -€77,646
down €77,646, from €27,552 to -€50,094
- Trade debts +€29,121
up €29,121 (+124%), from €23,448 to €52,568
- Other debts +€24,679
new in 2025: €24,679
- Tax, wage and social debts -€4,448
down €4,448 (-17.3%), from €25,745 to €21,298
of which Taxes: -€4,485
- Gross operating margin -€116,435
down €116,435, from €98,176 to -€18,260
- Staff costs -€31,453
down €31,453 (-48.5%), from €64,904 to €33,451
- Taxes +€23,241
up €23,241 (+3,634%), from €640 to €23,881
- Depreciation -€3,487
down €3,487 (-63.5%), from €5,487 to €2,000
- Other operating charges -€2,627
no longer reported in 2025 (was €2,627)
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 | €76,924 | €48,631 | -€28,294 | -36.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €9,200 | €7,200 | -€2,000 | -21.7% |
| Intangible fixed assets | 21 | €9,200 | €7,200 | -€2,000 | -21.7% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €67,724 | €41,431 | -€26,294 | -38.8% |
| Stocks and contracts in progress | 3 | €9,500 | €35,689 | +€26,189 | +276% |
| Stocks | 30/36 | €9,500 | €35,689 | +€26,189 | +276% |
| Amounts receivable within one year | 40/41 | €50,921 | €2,570 | -€48,351 | -95.0% |
| Trade receivables | 40 | €280 | - | -€280 | |
| Other amounts receivable | 41 | €50,641 | €2,570 | -€48,071 | -94.9% |
| Cash at bank and in hand | 54/58 | €6,214 | €2,082 | -€4,131 | -66.5% |
| Deferred charges and accrued income | 490/1 | €1,090 | €1,090 | = | 0.0% |
| Total equity and liabilities | 10/49 | €76,924 | €48,631 | -€28,294 | -36.8% |
| Equity | 10/15 | €27,552 | -€50,094 | -€77,646 | |
| Contributions | 10/11 | €0 | €0 | = | |
| Contributions outside capital | 11 | €0 | €0 | = | |
| Other | 1109/19 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | €27,552 | -€50,094 | -€77,646 | |
| Amounts payable | 17/49 | €49,373 | €98,725 | +€49,352 | +100.0% |
| Amounts payable within one year | 42/48 | €49,193 | €98,545 | +€49,352 | +100% |
| Trade debts | 44 | €23,448 | €52,568 | +€29,121 | +124% |
| Suppliers | 440/4 | €23,448 | €52,568 | +€29,121 | +124% |
| Taxes, remuneration and social security | 45 | €25,745 | €21,298 | -€4,448 | -17.3% |
| Taxes | 450/3 | €13,319 | €8,834 | -€4,485 | -33.7% |
| Remuneration and social security | 454/9 | €12,427 | €12,464 | +€37 | +0.3% |
| Other amounts payable | 47/48 | - | €24,679 | +€24,679 | |
| Accrued charges and deferred income | 492/3 | €180 | €180 | = | 0.0% |
| Non-recurring operating income | 76A | €1,501 | - | -€1,501 | |
| Remuneration, social security and pensions | 62 | €64,904 | €33,451 | -€31,453 | -48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,487 | €2,000 | -€3,487 | -63.5% |
| Other operating charges | 640/8 | €2,627 | - | -€2,627 | |
| Gross operating margin | 9900 | €98,176 | -€18,260 | -€116,435 | |
| Operating profit (loss) | 9901 | €25,157 | -€53,711 | -€78,868 | |
| Financial charges | 65/66B | €108 | €54 | -€54 | -50.2% |
| Recurring financial charges | 65 | €108 | €54 | -€54 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €25,049 | -€53,765 | -€78,814 | |
| Income taxes | 67/77 | €640 | €23,881 | +€23,241 | +3,634% |
| Profit (loss) for the period | 9904 | €24,409 | -€77,646 | -€102,055 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,409 | -€77,646 | -€102,055 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.