SFIDATEC: 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.
SFIDATEC
Largest movements
- Current investments -€128,196
down €128,196 (-39.7%), from €322,805 to €194,609
- Receivables within one year +€18,561
up €18,561 (+60.4%), from €30,705 to €49,266
of which Other amounts receivable: +€20,190
- Tangible fixed assets -€16,232
down €16,232 (-22.8%), from €71,272 to €55,040
- Cash +€15,912
up €15,912 (+47.9%), from €33,234 to €49,146
mainly Current investments (+€128,196) and Net result for the year (+€83,990)
- Reserves -€141,510
down €141,510 (-32.5%), from €435,833 to €294,324
of which Distributable reserves: -€141,510
- Other debts +€20,542
up €20,542 (+250.1%), from €8,215 to €28,757
- Tax, wage and social debts +€8,355
up €8,355 (+114.3%), from €7,307 to €15,662
- Financial income +€96,516
up €96,516 (+5427.7%), from €1,778 to €98,295
- Gross operating margin -€36,060
down €36,060 (-69.8%), from €51,671 to €15,611
- Depreciation +€6,342
up €6,342 (+64.1%), from €9,890 to €16,232
- Taxes -€2,724
down €2,724 (-18.2%), from €15,000 to €12,276
- Financial charges -€594
down €594 (-92.2%), from €645 to €50
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 | €461,568 | €351,948 | -€109,620 | -23.7% |
| Fixed assets | 21/28 | €72,172 | €55,940 | -€16,232 | -22.5% |
| Tangible fixed assets | 22/27 | €71,272 | €55,040 | -€16,232 | -22.8% |
| Furniture and vehicles | 24 | €71,272 | €55,040 | -€16,232 | -22.8% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €389,396 | €296,009 | -€93,387 | -24.0% |
| Amounts receivable within one year | 40/41 | €30,705 | €49,266 | +€18,561 | +60.4% |
| Trade receivables | 40 | €27,705 | €26,076 | -€1,630 | -5.9% |
| Other amounts receivable | 41 | €3,000 | €23,190 | +€20,190 | +673.0% |
| Current investments | 50/53 | €322,805 | €194,609 | -€128,196 | -39.7% |
| Cash at bank and in hand | 54/58 | €33,234 | €49,146 | +€15,912 | +47.9% |
| Deferred charges and accrued income | 490/1 | €2,651 | €2,988 | +€336 | +12.7% |
| Total equity and liabilities | 10/49 | €461,568 | €351,948 | -€109,620 | -23.7% |
| Equity | 10/15 | €441,833 | €300,324 | -€141,510 | -32.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €435,833 | €294,324 | -€141,510 | -32.5% |
| Tax-exempt reserves | 132 | €1,910 | €1,910 | = | 0.0% |
| Distributable reserves | 133 | €433,924 | €292,414 | -€141,510 | -32.6% |
| Amounts payable | 17/49 | €19,734 | €51,624 | +€31,890 | +161.6% |
| Amounts payable within one year | 42/48 | €19,179 | €51,624 | +€32,445 | +169.2% |
| Trade debts | 44 | €3,657 | €7,205 | +€3,548 | +97.0% |
| Suppliers | 440/4 | €3,657 | €7,205 | +€3,548 | +97.0% |
| Taxes, remuneration and social security | 45 | €7,307 | €15,662 | +€8,355 | +114.3% |
| Taxes | 450/3 | €7,307 | €15,662 | +€8,355 | +114.3% |
| Other amounts payable | 47/48 | €8,215 | €28,757 | +€20,542 | +250.1% |
| Accrued charges and deferred income | 492/3 | €555 | - | -€555 | |
| Non-recurring operating income | 76A | €10,045 | - | -€10,045 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,890 | €16,232 | +€6,342 | +64.1% |
| Other operating charges | 640/8 | €1,467 | €1,356 | -€110 | -7.5% |
| Gross operating margin | 9900 | €51,671 | €15,611 | -€36,060 | -69.8% |
| Operating profit (loss) | 9901 | €40,314 | -€1,978 | -€42,292 | |
| Financial income | 75/76B | €1,778 | €98,295 | +€96,516 | +5427.7% |
| Recurring financial income | 75 | €1,778 | €98,295 | +€96,516 | +5427.7% |
| Financial charges | 65/66B | €645 | €50 | -€594 | -92.2% |
| Recurring financial charges | 65 | €645 | €50 | -€594 | -92.2% |
| Profit (loss) for the period before taxes | 9903 | €41,448 | €96,267 | +€54,819 | +132.3% |
| Income taxes | 67/77 | €15,000 | €12,276 | -€2,724 | -18.2% |
| Profit (loss) for the period | 9904 | €26,448 | €83,990 | +€57,542 | +217.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,448 | €83,990 | +€57,542 | +217.6% |
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 11 October 2026 via checked.be.