sAInce.io: 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.
sAInce.io
Largest movements
- Receivables within one year +€25,988
up €25,988 (+39.3%), from €66,148 to €92,137
of which Trade receivables: +€34,133
- Cash -€17,509
down €17,509 (-52.0%), from €33,669 to €16,161
mainly Receivables within one year (-€25,988)
- Trade debts +€4,334
up €4,334 (+6.3%), from €69,114 to €73,448
- Tax, wage and social debts +€2,804
up €2,804 (+102%), from €2,743 to €5,547
- Profit (loss) carried forward +€1,341
up €1,341 (+5.5%), from €24,360 to €25,702
- Gross operating margin -€9,249
down €9,249 (-60.6%), from €15,269 to €6,019
- Taxes -€1,954
down €1,954 (-71.2%), from €2,743 to €790
- Financial charges +€1,775
up €1,775 (+430%), from €413 to €2,188
- Other operating charges +€949
up €949 (+127%), from €750 to €1,699
- Staff costs -€283
down €283 (-100%), from €283 to €0
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 | €99,818 | €108,297 | +€8,479 | +8.5% |
| Current assets | 29/58 | €99,818 | €108,297 | +€8,479 | +8.5% |
| Amounts receivable within one year | 40/41 | €66,148 | €92,137 | +€25,988 | +39.3% |
| Trade receivables | 40 | €56,218 | €90,350 | +€34,133 | +60.7% |
| Other amounts receivable | 41 | €9,931 | €1,786 | -€8,145 | -82.0% |
| Cash at bank and in hand | 54/58 | €33,669 | €16,161 | -€17,509 | -52.0% |
| Total equity and liabilities | 10/49 | €99,818 | €108,297 | +€8,479 | +8.5% |
| Equity | 10/15 | €27,960 | €29,302 | +€1,341 | +4.8% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,360 | €25,702 | +€1,341 | +5.5% |
| Amounts payable | 17/49 | €71,858 | €78,996 | +€7,138 | +9.9% |
| Amounts payable within one year | 42/48 | €71,858 | €78,996 | +€7,138 | +9.9% |
| Trade debts | 44 | €69,114 | €73,448 | +€4,334 | +6.3% |
| Suppliers | 440/4 | €69,114 | €73,448 | +€4,334 | +6.3% |
| Taxes, remuneration and social security | 45 | €2,743 | €5,547 | +€2,804 | +102% |
| Taxes | 450/3 | €2,743 | €5,547 | +€2,804 | +102% |
| Remuneration, social security and pensions | 62 | €283 | €0 | -€283 | -100% |
| Other operating charges | 640/8 | €750 | €1,699 | +€949 | +127% |
| Non-recurring operating charges | 66A | €83 | €2 | -€82 | -98.0% |
| Gross operating margin | 9900 | €15,269 | €6,019 | -€9,249 | -60.6% |
| Operating profit (loss) | 9901 | €14,153 | €4,319 | -€9,834 | -69.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €413 | €2,188 | +€1,775 | +430% |
| Recurring financial charges | 65 | €413 | €2,188 | +€1,775 | +430% |
| Profit (loss) for the period before taxes | 9903 | €13,741 | €2,131 | -€11,610 | -84.5% |
| Income taxes | 67/77 | €2,743 | €790 | -€1,954 | -71.2% |
| Profit (loss) for the period | 9904 | €10,998 | €1,341 | -€9,656 | -87.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,998 | €1,341 | -€9,656 | -87.8% |
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 17 October 2026 via checked.be.