S.I.V.P.: what changed
What changed
S.I.V.P.
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€72,629
2024 · €67,458+€5,171
Equity
€299,699
2024 · €268,470+€31,229
Cash
€1,947
2024 · €4,214-€2,267
Balance sheet total
€400,930
2024 · €376,501+€24,429
Largest movements
Assets
- Receivables within one year +€39,327
up €39,327 (+105%), from €37,485 to €76,812
of which Other amounts receivable: +€35,510
- Tangible fixed assets -€8,350
down €8,350 (-27.4%), from €30,529 to €22,179
of which Furniture and vehicles: -€6,124
- Deferred charges and accrued income -€4,281
down €4,281 (-14.7%), from €29,099 to €24,818
Equity and liabilities
- Reserves +€31,200
up €31,200 (+12.4%), from €251,743 to €282,943
of which Distributable reserves: +€31,200
- Debts after one year -€5,854
down €5,854 (-52.4%), from €11,181 to €5,326
- Current portion of long-term debt -€4,682
down €4,682 (-44.4%), from €10,537 to €5,854
Income statement
- Gross operating margin +€6,845
up €6,845 (+7.6%), from €90,152 to €96,997
- Taxes +€2,175
up €2,175 (+20.2%), from €10,791 to €12,966
- Financial income +€1,378
up €1,378 (+51.4%), from €2,681 to €4,059
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€67,458
Gross operating margin
+€6,845
Depreciation
-€503
Other operating charges
+€100
Financial income
+€1,378
Financial charges
-€474
Taxes
-€2,175
Result 2025
€72,629
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€48,757
Investment
€0
Financing
-€51,024
Cash 2024
€4,214
From operations (derived)
+€48,757
Net result for the year
+€72,629
Depreciation
+€8,350
Receivables within one year
-€39,327
Deferred charges and accrued income
+€4,281
Trade debts
+€1,987
Tax, wage and social debts
+€2,165
Other debts
-€1,350
Accrued charges and deferred income
+€21
Financing
-€51,024
Debts after one year
-€5,854
Current portion of long-term debt
-€4,682
Short-term financial debts
+€913
Contributions, distributions and other
-€41,400
Cash 2025
€1,947
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €376,501 | €400,930 | +€24,429 | +6.5% |
| Fixed assets | 21/28 | €30,703 | €22,353 | -€8,350 | -27.2% |
| Tangible fixed assets | 22/27 | €30,529 | €22,179 | -€8,350 | -27.4% |
| Plant, machinery and equipment | 23 | €9,127 | €6,900 | -€2,226 | -24.4% |
| Furniture and vehicles | 24 | €21,402 | €15,279 | -€6,124 | -28.6% |
| Financial fixed assets | 28 | €174 | €174 | = | 0.0% |
| Current assets | 29/58 | €345,799 | €378,577 | +€32,779 | +9.5% |
| Amounts receivable after more than one year | 29 | €275,000 | €275,000 | = | 0.0% |
| Other amounts receivable | 291 | €275,000 | €275,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,485 | €76,812 | +€39,327 | +105% |
| Trade receivables | 40 | €12,052 | €15,868 | +€3,817 | +31.7% |
| Other amounts receivable | 41 | €25,434 | €60,944 | +€35,510 | +140% |
| Cash at bank and in hand | 54/58 | €4,214 | €1,947 | -€2,267 | -53.8% |
| Deferred charges and accrued income | 490/1 | €29,099 | €24,818 | -€4,281 | -14.7% |
| Total equity and liabilities | 10/49 | €376,501 | €400,930 | +€24,429 | +6.5% |
| Equity | 10/15 | €268,470 | €299,699 | +€31,229 | +11.6% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €251,743 | €282,943 | +€31,200 | +12.4% |
| Tax-exempt reserves | 132 | €6,184 | €6,184 | = | 0.0% |
| Distributable reserves | 133 | €245,559 | €276,759 | +€31,200 | +12.7% |
| Profit (loss) carried forward | 14 | €10,530 | €10,559 | +€29 | +0.3% |
| Provisions and deferred taxes | 16 | €20,440 | €20,440 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €20,440 | €20,440 | = | 0.0% |
| Pensions and similar obligations | 160 | €20,440 | €20,440 | = | 0.0% |
| Amounts payable | 17/49 | €87,591 | €80,791 | -€6,800 | -7.8% |
| Amounts payable after more than one year | 17 | €11,181 | €5,326 | -€5,854 | -52.4% |
| Financial debts | 170/4 | €11,181 | €5,326 | -€5,854 | -52.4% |
| Amounts payable within one year | 42/48 | €76,120 | €75,154 | -€966 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €10,537 | €5,854 | -€4,682 | -44.4% |
| Financial debts | 43 | - | €913 | +€913 | |
| Credit institutions | 430/8 | - | €913 | +€913 | |
| Trade debts | 44 | €1,417 | €3,405 | +€1,987 | +140% |
| Suppliers | 440/4 | €1,417 | €3,405 | +€1,987 | +140% |
| Taxes, remuneration and social security | 45 | €10,916 | €13,082 | +€2,165 | +19.8% |
| Taxes | 450/3 | €10,916 | €13,082 | +€2,165 | +19.8% |
| Other amounts payable | 47/48 | €53,250 | €51,900 | -€1,350 | -2.5% |
| Accrued charges and deferred income | 492/3 | €291 | €311 | +€21 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,847 | €8,350 | +€503 | +6.4% |
| Other operating charges | 640/8 | €693 | €593 | -€100 | -14.4% |
| Gross operating margin | 9900 | €90,152 | €96,997 | +€6,845 | +7.6% |
| Operating profit (loss) | 9901 | €81,613 | €88,054 | +€6,441 | +7.9% |
| Financial income | 75/76B | €2,681 | €4,059 | +€1,378 | +51.4% |
| Recurring financial income | 75 | €2,681 | €4,059 | +€1,378 | +51.4% |
| Financial charges | 65/66B | €6,044 | €6,518 | +€474 | +7.8% |
| Recurring financial charges | 65 | €6,044 | €6,518 | +€474 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €78,250 | €85,595 | +€7,345 | +9.4% |
| Income taxes | 67/77 | €10,791 | €12,966 | +€2,175 | +20.2% |
| Profit (loss) for the period | 9904 | €67,458 | €72,629 | +€5,171 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €67,458 | €72,629 | +€5,171 | +7.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.