Sfinks - Animatie: what changed
Sfinks - Animatie
Largest movements
- Cash -€29,960
down €29,960 (-67.0%), from €44,696 to €14,736
mainly Accrued charges and deferred income (-€39,680) and Receivables within one year (-€20,761)
- Receivables within one year +€20,761
up €20,761 (+47.7%), from €43,508 to €64,269
of which Other amounts receivable: +€21,016
- Deferred charges and accrued income +€5,237
up €5,237 (+60.6%), from €8,649 to €13,886
- Tangible fixed assets -€2,340
down €2,340 (-14.5%), from €16,095 to €13,755
- Accrued charges and deferred income -€39,680
down €39,680 (-100%), from €39,680 to €0
- Advances received +€10,000
new in 2025: €10,000
- Tax, wage and social debts +€9,485
up €9,485 (+15.8%), from €59,901 to €69,386
of which Remuneration and social security: +€11,722
- Profit (loss) carried forward +€7,277
up €7,277 (+6.0%), from -€120,843 to -€113,566
- Trade debts +€6,041
up €6,041 (+51.8%), from €11,671 to €17,713
- Staff costs -€42,024
down €42,024 (-10.0%), from €421,744 to €379,719
- Other operating charges -€30,814
down €30,814 (-44.0%), from €69,976 to €39,162
- Gross operating margin +€30,078
up €30,078 (+7.0%), from €428,802 to €458,880
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 | €116,919 | €110,043 | -€6,877 | -5.9% |
| Fixed assets | 21/28 | €17,845 | €15,505 | -€2,340 | -13.1% |
| Tangible fixed assets | 22/27 | €16,095 | €13,755 | -€2,340 | -14.5% |
| Plant, machinery and equipment | 23 | €16,095 | €13,755 | -€2,340 | -14.5% |
| Financial fixed assets | 28 | €1,750 | €1,750 | = | 0.0% |
| Current assets | 29/58 | €99,075 | €94,537 | -€4,537 | -4.6% |
| Stocks and contracts in progress | 3 | €2,222 | €1,646 | -€575 | -25.9% |
| Stocks | 30/36 | €2,222 | €1,646 | -€575 | -25.9% |
| Amounts receivable within one year | 40/41 | €43,508 | €64,269 | +€20,761 | +47.7% |
| Trade receivables | 40 | €605 | €350 | -€255 | -42.1% |
| Other amounts receivable | 41 | €42,903 | €63,919 | +€21,016 | +49.0% |
| Cash at bank and in hand | 54/58 | €44,696 | €14,736 | -€29,960 | -67.0% |
| Deferred charges and accrued income | 490/1 | €8,649 | €13,886 | +€5,237 | +60.6% |
| Total equity and liabilities | 10/49 | €116,919 | €110,043 | -€6,877 | -5.9% |
| Equity | 10/15 | €5,667 | €12,944 | +€7,277 | +128% |
| Reserves | 13 | €126,510 | €126,510 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,843 | -€113,566 | +€7,277 | +6.0% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Major repairs and maintenance | 162 | €0 | - | = | |
| Amounts payable | 17/49 | €111,252 | €97,098 | -€14,153 | -12.7% |
| Amounts payable within one year | 42/48 | €71,572 | €97,098 | +€25,527 | +35.7% |
| Trade debts | 44 | €11,671 | €17,713 | +€6,041 | +51.8% |
| Suppliers | 440/4 | €11,671 | €17,713 | +€6,041 | +51.8% |
| Advances received on contracts in progress | 46 | - | €10,000 | +€10,000 | |
| Taxes, remuneration and social security | 45 | €59,901 | €69,386 | +€9,485 | +15.8% |
| Taxes | 450/3 | €9,919 | €7,682 | -€2,237 | -22.6% |
| Remuneration and social security | 454/9 | €49,982 | €61,704 | +€11,722 | +23.5% |
| Accrued charges and deferred income | 492/3 | €39,680 | €0 | -€39,680 | -100% |
| Non-recurring operating income | 76A | €25,000 | €0 | -€25,000 | -100% |
| Remuneration, social security and pensions | 62 | €421,744 | €379,719 | -€42,024 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,152 | €12,088 | -€64 | -0.5% |
| Other operating charges | 640/8 | €69,976 | €39,162 | -€30,814 | -44.0% |
| Non-recurring operating charges | 66A | €15,000 | €0 | -€15,000 | -100% |
| Gross operating margin | 9900 | €428,802 | €458,880 | +€30,078 | +7.0% |
| Operating profit (loss) | 9901 | -€90,070 | €27,910 | +€117,980 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €19,275 | €20,633 | +€1,358 | +7.0% |
| Recurring financial charges | 65 | €19,275 | €20,633 | +€1,358 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€109,345 | €7,277 | +€116,621 | |
| Profit (loss) for the period | 9904 | -€109,345 | €7,277 | +€116,621 | |
| Profit (loss) for the period to be appropriated | 9905 | -€109,345 | €7,277 | +€116,621 |
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 5 November 2026 via checked.be.