SANYBRI: 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.
SANYBRI
Largest movements
- Receivables within one year +€57,848
up €57,848 (+86.0%), from €67,242 to €125,090
of which Other amounts receivable: +€57,460
- Receivables after one year -€51,000
down €51,000 (-68.0%), from €75,000 to €24,000
- Tangible fixed assets -€5,731
down €5,731 (-8.7%), from €65,650 to €59,919
of which Other tangible fixed assets: -€4,584
- Deferred charges and accrued income -€5,153
no longer reported in 2025 (was €5,153)
- Cash +€2,866
up €2,866 (+6,444%), from €44 to €2,911
mainly Other debts (+€120,750) and Receivables after one year (+€51,000)
- Other debts +€120,750
new in 2025: €120,750
- Reserves -€103,724
down €103,724 (-65.3%), from €158,809 to €55,085
- Debts after one year -€10,017
down €10,017 (-32.8%), from €30,558 to €20,541
- Short-term financial debts -€6,554
no longer reported in 2025 (was €6,554)
- Tax, wage and social debts -€5,683
down €5,683 (-27.5%), from €20,630 to €14,947
of which Remuneration and social security: -€11,330
- Taxes +€4,286
up €4,286 (+169%), from €2,532 to €6,817
- Gross operating margin -€3,347
down €3,347 (-7.6%), from €44,125 to €40,778
- Depreciation +€1,395
up €1,395 (+9.7%), from €14,316 to €15,711
- Other operating charges -€1,116
down €1,116 (-46.2%), from €2,414 to €1,298
- Financial charges -€1,012
down €1,012 (-18.0%), from €5,620 to €4,608
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 | €250,027 | €249,397 | -€629 | -0.3% |
| Fixed assets | 21/28 | €69,345 | €63,629 | -€5,715 | -8.2% |
| Tangible fixed assets | 22/27 | €65,650 | €59,919 | -€5,731 | -8.7% |
| Plant, machinery and equipment | 23 | €26,445 | €22,680 | -€3,765 | -14.2% |
| Furniture and vehicles | 24 | €5,446 | €8,063 | +€2,617 | +48.1% |
| Other tangible fixed assets | 26 | €33,759 | €29,176 | -€4,584 | -13.6% |
| Financial fixed assets | 28 | €3,695 | €3,711 | +€16 | +0.4% |
| Current assets | 29/58 | €180,682 | €185,768 | +€5,086 | +2.8% |
| Amounts receivable after more than one year | 29 | €75,000 | €24,000 | -€51,000 | -68.0% |
| Other amounts receivable | 291 | €75,000 | €24,000 | -€51,000 | -68.0% |
| Stocks and contracts in progress | 3 | €5,792 | €6,317 | +€525 | +9.1% |
| Stocks | 30/36 | €5,792 | €6,317 | +€525 | +9.1% |
| Amounts receivable within one year | 40/41 | €67,242 | €125,090 | +€57,848 | +86.0% |
| Trade receivables | 40 | €57 | €445 | +€388 | +675% |
| Other amounts receivable | 41 | €67,185 | €124,644 | +€57,460 | +85.5% |
| Current investments | 50/53 | €27,450 | €27,450 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44 | €2,911 | +€2,866 | +6,444% |
| Deferred charges and accrued income | 490/1 | €5,153 | - | -€5,153 | |
| Total equity and liabilities | 10/49 | €250,027 | €249,397 | -€629 | -0.3% |
| Equity | 10/15 | €177,809 | €74,085 | -€103,724 | -58.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €158,809 | €55,085 | -€103,724 | -65.3% |
| Distributable reserves | 133 | €158,809 | €55,085 | -€103,724 | -65.3% |
| Amounts payable | 17/49 | €72,218 | €175,313 | +€103,095 | +143% |
| Amounts payable after more than one year | 17 | €30,558 | €20,541 | -€10,017 | -32.8% |
| Financial debts | 170/4 | €30,558 | €20,541 | -€10,017 | -32.8% |
| Amounts payable within one year | 42/48 | €41,660 | €154,772 | +€113,112 | +272% |
| Current portion of amounts payable after more than one year | 42 | €9,565 | €10,017 | +€452 | +4.7% |
| Financial debts | 43 | €6,554 | - | -€6,554 | |
| Credit institutions | 430/8 | €6,554 | - | -€6,554 | |
| Trade debts | 44 | €2,911 | €5,633 | +€2,723 | +93.5% |
| Suppliers | 440/4 | €2,911 | €5,633 | +€2,723 | +93.5% |
| Advances received on contracts in progress | 46 | €2,000 | €3,425 | +€1,425 | +71.2% |
| Taxes, remuneration and social security | 45 | €20,630 | €14,947 | -€5,683 | -27.5% |
| Taxes | 450/3 | €6,053 | €11,699 | +€5,646 | +93.3% |
| Remuneration and social security | 454/9 | €14,577 | €3,247 | -€11,330 | -77.7% |
| Other amounts payable | 47/48 | - | €120,750 | +€120,750 | |
| Remuneration, social security and pensions | 62 | €782 | - | -€782 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,316 | €15,711 | +€1,395 | +9.7% |
| Other operating charges | 640/8 | €2,414 | €1,298 | -€1,116 | -46.2% |
| Gross operating margin | 9900 | €44,125 | €40,778 | -€3,347 | -7.6% |
| Operating profit (loss) | 9901 | €26,612 | €23,769 | -€2,844 | -10.7% |
| Financial income | 75/76B | €5,012 | €4,683 | -€329 | -6.6% |
| Recurring financial income | 75 | €5,012 | €4,683 | -€329 | -6.6% |
| Financial charges | 65/66B | €5,620 | €4,608 | -€1,012 | -18.0% |
| Recurring financial charges | 65 | €5,620 | €4,608 | -€1,012 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €26,005 | €23,843 | -€2,161 | -8.3% |
| Income taxes | 67/77 | €2,532 | €6,817 | +€4,286 | +169% |
| Profit (loss) for the period | 9904 | €23,473 | €17,026 | -€6,447 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,473 | €17,026 | -€6,447 | -27.5% |
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 15 October 2026 via checked.be.