SDMP Holding & Management: what changed
SDMP Holding & Management
Largest movements
- Receivables within one year -€2,036
down €2,036 (-19.3%), from €10,527 to €8,491
of which Trade receivables: -€2,662
- Cash -€487
down €487 (-14.5%), from €3,362 to €2,876
mainly Net result for the year (-€7,989) and Tax, wage and social debts (-€3,075)
- Other debts +€9,140
up €9,140 (+20.1%), from €45,552 to €54,692
- Profit (loss) carried forward -€7,989
down €7,989 (-17.8%), from -€44,964 to -€52,952
- Tax, wage and social debts -€3,075
down €3,075 (-31.0%), from €9,910 to €6,836
of which Taxes: -€2,075
- Trade debts -€585
down €585 (-37.3%), from €1,568 to €982
- Gross operating margin +€4,268
up €4,268 (+42.5%), from -€10,042 to -€5,774
- Other operating charges +€381
up €381 (+59.3%), from €643 to €1,025
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,067 | €19,558 | -€2,508 | -11.4% |
| Fixed assets | 21/28 | €6,000 | €6,000 | = | 0.0% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €16,067 | €13,558 | -€2,508 | -15.6% |
| Amounts receivable within one year | 40/41 | €10,527 | €8,491 | -€2,036 | -19.3% |
| Trade receivables | 40 | €10,527 | €7,865 | -€2,662 | -25.3% |
| Other amounts receivable | 41 | €0 | €626 | +€626 | |
| Cash at bank and in hand | 54/58 | €3,362 | €2,876 | -€487 | -14.5% |
| Deferred charges and accrued income | 490/1 | €2,177 | €2,191 | +€14 | +0.6% |
| Total equity and liabilities | 10/49 | €22,067 | €19,558 | -€2,508 | -11.4% |
| Equity | 10/15 | -€34,964 | -€42,952 | -€7,989 | -22.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,964 | -€52,952 | -€7,989 | -17.8% |
| Amounts payable | 17/49 | €57,030 | €62,510 | +€5,480 | +9.6% |
| Amounts payable within one year | 42/48 | €57,030 | €62,510 | +€5,480 | +9.6% |
| Trade debts | 44 | €1,568 | €982 | -€585 | -37.3% |
| Suppliers | 440/4 | €1,568 | €982 | -€585 | -37.3% |
| Taxes, remuneration and social security | 45 | €9,910 | €6,836 | -€3,075 | -31.0% |
| Taxes | 450/3 | €7,410 | €5,336 | -€2,075 | -28.0% |
| Remuneration and social security | 454/9 | €2,500 | €1,500 | -€1,000 | -40.0% |
| Other amounts payable | 47/48 | €45,552 | €54,692 | +€9,140 | +20.1% |
| Other operating charges | 640/8 | €643 | €1,025 | +€381 | +59.3% |
| Gross operating margin | 9900 | -€10,042 | -€5,774 | +€4,268 | +42.5% |
| Operating profit (loss) | 9901 | -€10,686 | -€6,799 | +€3,887 | +36.4% |
| Financial charges | 65/66B | €117 | €110 | -€6 | -5.4% |
| Recurring financial charges | 65 | €117 | €110 | -€6 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,802 | -€6,909 | +€3,893 | +36.0% |
| Income taxes | 67/77 | €1,154 | €1,079 | -€75 | -6.5% |
| Profit (loss) for the period | 9904 | -€11,956 | -€7,989 | +€3,968 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,956 | -€7,989 | +€3,968 | +33.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.