SANOOO: 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.
SANOOO
Largest movements
- Cash +€14,737
up €14,737 (+82.5%), from €17,859 to €32,596
mainly Receivables within one year (+€12,005) and Net result for the year (+€6,800)
- Receivables within one year -€12,005
down €12,005 (-20.9%), from €57,475 to €45,470
- Tangible fixed assets -€6,786
down €6,786 (-33.3%), from €20,359 to €13,573
- Tax, wage and social debts -€13,908
down €13,908 (-63.7%), from €21,848 to €7,940
- Reserves +€6,800
up €6,800 (+17.6%), from €38,739 to €45,539
- Other debts +€2,680
up €2,680 (+6.7%), from €40,223 to €42,903
- Gross operating margin -€41,499
down €41,499 (-65.3%), from €63,596 to €22,096
- Taxes -€11,312
down €11,312 (-70.5%), from €16,057 to €4,744
- Financial charges +€2,826
up €2,826 (+765.4%), from €369 to €3,196
- Other operating charges -€1,074
down €1,074 (-65.3%), from €1,644 to €570
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.
Cash bridge derived
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 | €105,853 | €101,639 | -€4,214 | -4.0% |
| Fixed assets | 21/28 | €30,359 | €23,573 | -€6,786 | -22.4% |
| Tangible fixed assets | 22/27 | €20,359 | €13,573 | -€6,786 | -33.3% |
| Furniture and vehicles | 24 | €20,359 | €13,573 | -€6,786 | -33.3% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €75,493 | €78,066 | +€2,573 | +3.4% |
| Amounts receivable within one year | 40/41 | €57,475 | €45,470 | -€12,005 | -20.9% |
| Trade receivables | 40 | €57,475 | €45,470 | -€12,005 | -20.9% |
| Cash at bank and in hand | 54/58 | €17,859 | €32,596 | +€14,737 | +82.5% |
| Deferred charges and accrued income | 490/1 | €159 | - | -€159 | |
| Total equity and liabilities | 10/49 | €105,853 | €101,639 | -€4,214 | -4.0% |
| Equity | 10/15 | €43,739 | €50,539 | +€6,800 | +15.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €38,739 | €45,539 | +€6,800 | +17.6% |
| Distributable reserves | 133 | €38,739 | €45,539 | +€6,800 | +17.6% |
| Amounts payable | 17/49 | €62,114 | €51,100 | -€11,014 | -17.7% |
| Amounts payable within one year | 42/48 | €62,071 | €51,056 | -€11,015 | -17.7% |
| Trade debts | 44 | - | €213 | +€213 | |
| Suppliers | 440/4 | - | €213 | +€213 | |
| Taxes, remuneration and social security | 45 | €21,848 | €7,940 | -€13,908 | -63.7% |
| Taxes | 450/3 | €21,848 | €7,940 | -€13,908 | -63.7% |
| Other amounts payable | 47/48 | €40,223 | €42,903 | +€2,680 | +6.7% |
| Accrued charges and deferred income | 492/3 | €43 | €43 | +€1 | +1.9% |
| Non-recurring operating income | 76A | - | €1,200 | +€1,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,786 | €6,786 | = | 0.0% |
| Other operating charges | 640/8 | €1,644 | €570 | -€1,074 | -65.3% |
| Gross operating margin | 9900 | €63,596 | €22,096 | -€41,499 | -65.3% |
| Operating profit (loss) | 9901 | €55,165 | €14,740 | -€40,425 | -73.3% |
| Financial charges | 65/66B | €369 | €3,196 | +€2,826 | +765.4% |
| Recurring financial charges | 65 | €369 | €3,196 | +€2,826 | +765.4% |
| Profit (loss) for the period before taxes | 9903 | €54,796 | €11,544 | -€43,251 | -78.9% |
| Income taxes | 67/77 | €16,057 | €4,744 | -€11,312 | -70.5% |
| Profit (loss) for the period | 9904 | €38,739 | €6,800 | -€31,939 | -82.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,739 | €6,800 | -€31,939 | -82.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.