SSANSAN LTD: 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.
SSANSAN LTD
Largest movements
- Tangible fixed assets -€6,638
down €6,638 (-100%), from €6,638 to €0
- Receivables within one year -€1,223
down €1,223 (-55.2%), from €2,215 to €992
of which Other amounts receivable: -€1,458
- Cash -€597
down €597 (-98.7%), from €605 to €8
mainly Net result for the year (-€17,084) and Trade debts (-€13,894)
- Other debts +€31,520
up €31,520 (+53.2%), from €59,207 to €90,727
- Profit (loss) carried forward -€17,084
down €17,084 (-34.9%), from -€48,969 to -€66,053
- Trade debts -€13,894
down €13,894 (-82.1%), from €16,921 to €3,027
- Debts after one year -€9,000
no longer reported in 2025 (was €9,000)
- Purchases and services +€17,018
new in 2025: €17,018
- Turnover +€7,049
new in 2025: €7,049
- Other operating charges +€6,548
up €6,548 (+1,281%), from €511 to €7,059
- Gross operating margin -€6,013
down €6,013 (-152%), from -€3,956 to -€9,969
- Depreciation -€1,097
no longer reported in 2025 (was €1,097)
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 | €37,659 | €29,201 | -€8,458 | -22.5% |
| Fixed assets | 21/28 | €6,638 | - | -€6,638 | |
| Tangible fixed assets | 22/27 | €6,638 | €0 | -€6,638 | -100% |
| Furniture and vehicles | 24 | €6,638 | - | -€6,638 | |
| Current assets | 29/58 | €31,021 | €29,201 | -€1,820 | -5.9% |
| Stocks and contracts in progress | 3 | €28,201 | €28,201 | +€0 | 0.0% |
| Stocks | 30/36 | €28,201 | €28,201 | +€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €2,215 | €992 | -€1,223 | -55.2% |
| Trade receivables | 40 | €79 | €314 | +€235 | +297% |
| Other amounts receivable | 41 | €2,136 | €678 | -€1,458 | -68.3% |
| Cash at bank and in hand | 54/58 | €605 | €8 | -€597 | -98.7% |
| Total equity and liabilities | 10/49 | €37,659 | €29,201 | -€8,458 | -22.5% |
| Equity | 10/15 | -€47,469 | -€64,553 | -€17,084 | -36.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,969 | -€66,053 | -€17,084 | -34.9% |
| Amounts payable | 17/49 | €85,128 | €93,754 | +€8,626 | +10.1% |
| Amounts payable after more than one year | 17 | €9,000 | - | -€9,000 | |
| Financial debts | 170/4 | €9,000 | - | -€9,000 | |
| Amounts payable within one year | 42/48 | €76,128 | €93,754 | +€17,626 | +23.2% |
| Trade debts | 44 | €16,921 | €3,027 | -€13,894 | -82.1% |
| Suppliers | 440/4 | €16,921 | €3,027 | -€13,894 | -82.1% |
| Other amounts payable | 47/48 | €59,207 | €90,727 | +€31,520 | +53.2% |
| Turnover | 70 | - | €7,049 | +€7,049 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €17,018 | +€17,018 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,097 | - | -€1,097 | |
| Other operating charges | 640/8 | €511 | €7,059 | +€6,548 | +1,281% |
| Gross operating margin | 9900 | -€3,956 | -€9,969 | -€6,013 | -152% |
| Operating profit (loss) | 9901 | -€5,564 | -€17,028 | -€11,464 | -206% |
| Financial income | 75/76B | €41 | €28 | -€13 | -32.0% |
| Recurring financial income | 75 | €41 | €28 | -€13 | -32.0% |
| Financial charges | 65/66B | €374 | €84 | -€290 | -77.5% |
| Recurring financial charges | 65 | €374 | €84 | -€290 | -77.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,896 | -€17,084 | -€11,188 | -190% |
| Profit (loss) for the period | 9904 | -€5,896 | -€17,084 | -€11,188 | -190% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,896 | -€17,084 | -€11,188 | -190% |
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 20 October 2026 via checked.be.