SDidier: 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.
SDidier
Largest movements
- Receivables within one year +€21,300
up €21,300 (+17.5%), from €121,463 to €142,763
of which Other amounts receivable: +€24,862
- Tangible fixed assets +€2,976
up €2,976 (+1185.2%), from €251 to €3,227
of which Furniture and vehicles: +€2,976
- Cash +€2,605
up €2,605 (+53.3%), from €4,890 to €7,495
mainly Other debts (+€33,113) and Tax, wage and social debts (+€6,715)
- Other debts +€33,113
new in 2025: €33,113
- Profit (loss) carried forward -€10,355
down €10,355 (-13.1%), from €79,202 to €68,847
- Tax, wage and social debts +€6,715
up €6,715 (+160.9%), from €4,173 to €10,888
of which Taxes: +€6,715
- Trade debts -€2,592
down €2,592 (-26.9%), from €9,652 to €7,060
of which Suppliers: -€2,592
- Turnover +€10,219
up €10,219 (+14.1%), from €72,225 to €82,444
- Gross operating margin +€7,696
up €7,696 (+121.8%), from €6,319 to €14,015
- Staff costs +€4,997
up €4,997 (+35.5%), from €14,082 to €19,079
- Taxes +€3,231
up €3,231, from €0 to €3,231
- Purchases and services -€956
down €956 (-1.1%), from €85,844 to €84,888
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 | €126,671 | €153,552 | +€26,881 | +21.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €318 | €3,294 | +€2,976 | +935.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €251 | €3,227 | +€2,976 | +1185.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €251 | €3,227 | +€2,976 | +1185.2% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Financial fixed assets | 28 | €67 | €67 | = | 0.0% |
| Current assets | 29/58 | €126,353 | €150,258 | +€23,905 | +18.9% |
| Amounts receivable within one year | 40/41 | €121,463 | €142,763 | +€21,300 | +17.5% |
| Trade receivables | 40 | €17,908 | €14,346 | -€3,562 | -19.9% |
| Other amounts receivable | 41 | €103,555 | €128,417 | +€24,862 | +24.0% |
| Cash at bank and in hand | 54/58 | €4,890 | €7,495 | +€2,605 | +53.3% |
| Total equity and liabilities | 10/49 | €126,671 | €153,552 | +€26,881 | +21.2% |
| Equity | 10/15 | €112,846 | €102,490 | -€10,355 | -9.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €21,243 | €21,243 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,243 | €1,243 | = | 0.0% |
| Legal reserve | 130 | €1,243 | €1,243 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,202 | €68,847 | -€10,355 | -13.1% |
| Amounts payable | 17/49 | €13,826 | €51,062 | +€37,236 | +269.3% |
| Amounts payable within one year | 42/48 | €13,826 | €51,062 | +€37,236 | +269.3% |
| Trade debts | 44 | €9,652 | €7,060 | -€2,592 | -26.9% |
| Suppliers | 440/4 | €9,652 | €7,060 | -€2,592 | -26.9% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,173 | €10,888 | +€6,715 | +160.9% |
| Taxes | 450/3 | €4,173 | €10,888 | +€6,715 | +160.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | - | €33,113 | +€33,113 | |
| Turnover | 70 | €72,225 | €82,444 | +€10,219 | +14.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €85,844 | €84,888 | -€956 | -1.1% |
| Remuneration, social security and pensions | 62 | €14,082 | €19,079 | +€4,997 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €823 | €1,058 | +€235 | +28.5% |
| Other operating charges | 640/8 | €1,296 | €395 | -€901 | -69.5% |
| Gross operating margin | 9900 | €6,319 | €14,015 | +€7,696 | +121.8% |
| Operating profit (loss) | 9901 | -€9,883 | -€6,517 | +€3,366 | +34.1% |
| Financial charges | 65/66B | - | €607 | +€607 | |
| Recurring financial charges | 65 | - | €607 | +€607 | |
| Profit (loss) for the period before taxes | 9903 | -€9,883 | -€7,124 | +€2,759 | +27.9% |
| Income taxes | 67/77 | €0 | €3,231 | +€3,231 | |
| Profit (loss) for the period | 9904 | -€9,883 | -€10,355 | -€472 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,883 | -€10,355 | -€472 | -4.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.