SANYVAN: 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.
SANYVAN
Largest movements
- Receivables within one year +€35,117
up €35,117 (+62.1%), from €56,563 to €91,680
of which Trade receivables: +€42,074
- Cash -€28,793
down €28,793 (-99.5%), from €28,943 to €150
mainly Receivables within one year (-€35,117) and Advances received (-€26,000)
- Tangible fixed assets -€13,049
down €13,049 (-22.5%), from €58,115 to €45,066
of which Furniture and vehicles: -€10,927
- Stocks and contracts +€8,000
up €8,000 (+14.0%), from €57,000 to €65,000
- Advances received -€26,000
no longer reported in 2025 (was €26,000)
- Other debts +€13,915
up €13,915 (+101%), from €13,719 to €27,634
- Short-term financial debts +€12,334
new in 2025: €12,334
- Profit (loss) carried forward +€9,678
up €9,678 (+20.4%), from €47,395 to €57,073
- Debts after one year -€6,099
down €6,099 (-30.8%), from €19,809 to €13,710
- Gross operating margin +€34,074
up €34,074 (+110%), from €30,972 to €65,046
- Staff costs +€29,232
new in 2025: €29,232
- Other operating charges +€2,143
up €2,143 (+175%), from €1,227 to €3,370
- Depreciation +€1,803
up €1,803 (+11.2%), from €16,036 to €17,838
- Taxes +€1,306
up €1,306 (+58.0%), from €2,252 to €3,558
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 | €213,860 | €217,114 | +€3,254 | +1.5% |
| Fixed assets | 21/28 | €58,115 | €45,066 | -€13,049 | -22.5% |
| Tangible fixed assets | 22/27 | €58,115 | €45,066 | -€13,049 | -22.5% |
| Plant, machinery and equipment | 23 | €6,094 | €4,696 | -€1,398 | -22.9% |
| Furniture and vehicles | 24 | €41,846 | €30,919 | -€10,927 | -26.1% |
| Other tangible fixed assets | 26 | €10,174 | €9,450 | -€724 | -7.1% |
| Current assets | 29/58 | €155,745 | €172,048 | +€16,303 | +10.5% |
| Stocks and contracts in progress | 3 | €57,000 | €65,000 | +€8,000 | +14.0% |
| Stocks | 30/36 | €57,000 | €65,000 | +€8,000 | +14.0% |
| Amounts receivable within one year | 40/41 | €56,563 | €91,680 | +€35,117 | +62.1% |
| Trade receivables | 40 | €47,305 | €89,379 | +€42,074 | +88.9% |
| Other amounts receivable | 41 | €9,258 | €2,302 | -€6,956 | -75.1% |
| Cash at bank and in hand | 54/58 | €28,943 | €150 | -€28,793 | -99.5% |
| Deferred charges and accrued income | 490/1 | €13,239 | €15,217 | +€1,978 | +14.9% |
| Total equity and liabilities | 10/49 | €213,860 | €217,114 | +€3,254 | +1.5% |
| Equity | 10/15 | €65,995 | €75,673 | +€9,678 | +14.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,395 | €57,073 | +€9,678 | +20.4% |
| Amounts payable | 17/49 | €147,865 | €141,441 | -€6,424 | -4.3% |
| Amounts payable after more than one year | 17 | €19,809 | €13,710 | -€6,099 | -30.8% |
| Financial debts | 170/4 | €19,809 | €13,710 | -€6,099 | -30.8% |
| Amounts payable within one year | 42/48 | €128,056 | €127,731 | -€325 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €7,042 | €6,099 | -€943 | -13.4% |
| Financial debts | 43 | - | €12,334 | +€12,334 | |
| Credit institutions | 430/8 | - | €12,334 | +€12,334 | |
| Trade debts | 44 | €79,043 | €74,230 | -€4,813 | -6.1% |
| Suppliers | 440/4 | €79,043 | €74,230 | -€4,813 | -6.1% |
| Advances received on contracts in progress | 46 | €26,000 | - | -€26,000 | |
| Taxes, remuneration and social security | 45 | €2,252 | €7,434 | +€5,182 | +230% |
| Taxes | 450/3 | €2,252 | €3,558 | +€1,306 | +58.0% |
| Remuneration and social security | 454/9 | - | €3,876 | +€3,876 | |
| Other amounts payable | 47/48 | €13,719 | €27,634 | +€13,915 | +101% |
| Non-recurring operating income | 76A | €6,948 | - | -€6,948 | |
| Remuneration, social security and pensions | 62 | - | €29,232 | +€29,232 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,036 | €17,838 | +€1,803 | +11.2% |
| Other operating charges | 640/8 | €1,227 | €3,370 | +€2,143 | +175% |
| Gross operating margin | 9900 | €30,972 | €65,046 | +€34,074 | +110% |
| Operating profit (loss) | 9901 | €13,709 | €14,606 | +€896 | +6.5% |
| Financial income | 75/76B | €683 | €1,468 | +€786 | +115% |
| Recurring financial income | 75 | €683 | €1,468 | +€786 | +115% |
| Financial charges | 65/66B | €2,143 | €2,837 | +€694 | +32.4% |
| Recurring financial charges | 65 | €2,143 | €2,837 | +€694 | +32.4% |
| Profit (loss) for the period before taxes | 9903 | €12,249 | €13,237 | +€988 | +8.1% |
| Income taxes | 67/77 | €2,252 | €3,558 | +€1,306 | +58.0% |
| Profit (loss) for the period | 9904 | €9,996 | €9,678 | -€318 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,996 | €9,678 | -€318 | -3.2% |
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 24 October 2026 via checked.be.