SANYCE: 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.
SANYCE
Largest movements
- Stocks and contracts -€31,809
down €31,809 (-19.8%), from €160,793 to €128,984
- Tangible fixed assets -€20,635
down €20,635 (-38.2%), from €54,044 to €33,409
of which Furniture and vehicles: -€17,992
- Receivables within one year -€6,145
down €6,145 (-14.4%), from €42,529 to €36,385
- Reserves -€38,586
down €38,586 (-9.6%), from €402,228 to €363,642
of which Distributable reserves: -€38,586
- Trade debts -€15,696
down €15,696 (-47.3%), from €33,212 to €17,516
- Current portion of long-term debt -€14,507
no longer reported in 2024 (was €14,507)
- Tax, wage and social debts -€7,790
down €7,790 (-20.3%), from €38,424 to €30,634
of which Taxes: -€7,970
- Other debts +€7,702
up €7,702 (+2125.4%), from €362 to €8,065
- Gross operating margin -€22,579
down €22,579 (-17.2%), from €131,381 to €108,802
- Write-downs -€8,216
down €8,216 (-648.8%), from -€1,266 to -€9,483
- Depreciation -€3,165
down €3,165 (-13.3%), from €23,801 to €20,635
- Staff costs -€2,509
down €2,509 (-1.9%), from €133,202 to €130,693
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 | €509,337 | €448,057 | -€61,281 | -12.0% |
| Fixed assets | 21/28 | €298,525 | €277,890 | -€20,635 | -6.9% |
| Tangible fixed assets | 22/27 | €54,044 | €33,409 | -€20,635 | -38.2% |
| Plant, machinery and equipment | 23 | €2,453 | €834 | -€1,619 | -66.0% |
| Furniture and vehicles | 24 | €48,746 | €30,754 | -€17,992 | -36.9% |
| Other tangible fixed assets | 26 | €2,846 | €1,822 | -€1,024 | -36.0% |
| Financial fixed assets | 28 | €244,481 | €244,481 | = | 0.0% |
| Current assets | 29/58 | €210,812 | €170,167 | -€40,645 | -19.3% |
| Stocks and contracts in progress | 3 | €160,793 | €128,984 | -€31,809 | -19.8% |
| Stocks | 30/36 | €160,793 | €128,984 | -€31,809 | -19.8% |
| Amounts receivable within one year | 40/41 | €42,529 | €36,385 | -€6,145 | -14.4% |
| Other amounts receivable | 41 | €42,529 | €36,385 | -€6,145 | -14.4% |
| Cash at bank and in hand | 54/58 | €4,936 | €2,183 | -€2,753 | -55.8% |
| Deferred charges and accrued income | 490/1 | €2,555 | €2,615 | +€60 | +2.4% |
| Total equity and liabilities | 10/49 | €509,337 | €448,057 | -€61,281 | -12.0% |
| Equity | 10/15 | €420,828 | €382,242 | -€38,586 | -9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €402,228 | €363,642 | -€38,586 | -9.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,844 | €28,844 | = | 0.0% |
| Distributable reserves | 133 | €371,525 | €332,938 | -€38,586 | -10.4% |
| Amounts payable | 17/49 | €88,509 | €65,815 | -€22,694 | -25.6% |
| Amounts payable within one year | 42/48 | €87,124 | €64,315 | -€22,810 | -26.2% |
| Current portion of amounts payable after more than one year | 42 | €14,507 | - | -€14,507 | |
| Financial debts | 43 | €620 | €8,100 | +€7,480 | +1206.8% |
| Credit institutions | 430/8 | €620 | €8,100 | +€7,480 | +1206.8% |
| Trade debts | 44 | €33,212 | €17,516 | -€15,696 | -47.3% |
| Suppliers | 440/4 | €33,212 | €17,516 | -€15,696 | -47.3% |
| Taxes, remuneration and social security | 45 | €38,424 | €30,634 | -€7,790 | -20.3% |
| Taxes | 450/3 | €16,814 | €8,844 | -€7,970 | -47.4% |
| Remuneration and social security | 454/9 | €21,609 | €21,790 | +€180 | +0.8% |
| Other amounts payable | 47/48 | €362 | €8,065 | +€7,702 | +2125.4% |
| Accrued charges and deferred income | 492/3 | €1,384 | €1,500 | +€116 | +8.3% |
| Remuneration, social security and pensions | 62 | €133,202 | €130,693 | -€2,509 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,801 | €20,635 | -€3,165 | -13.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,266 | -€9,483 | -€8,216 | -648.8% |
| Other operating charges | 640/8 | €4,267 | €4,912 | +€645 | +15.1% |
| Gross operating margin | 9900 | €131,381 | €108,802 | -€22,579 | -17.2% |
| Operating profit (loss) | 9901 | -€28,623 | -€37,957 | -€9,334 | -32.6% |
| Financial income | 75/76B | €48 | €310 | +€262 | +547.3% |
| Recurring financial income | 75 | €48 | €310 | +€262 | +547.3% |
| Financial charges | 65/66B | €1,326 | €751 | -€575 | -43.3% |
| Recurring financial charges | 65 | €1,326 | €751 | -€575 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,901 | -€38,398 | -€8,497 | -28.4% |
| Income taxes | 67/77 | €196 | €188 | -€8 | -3.9% |
| Profit (loss) for the period | 9904 | -€30,097 | -€38,586 | -€8,490 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,097 | -€38,586 | -€8,490 | -28.2% |
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 6 October 2026 via checked.be.