SI IMMO: 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.
SI IMMO
Largest movements
- Cash -€6,981
down €6,981 (-58.0%), from €12,035 to €5,054
mainly Net result for the year (-€5,670) and Trade debts (-€1,310)
- Profit (loss) carried forward -€5,670
down €5,670 (-13.2%), from -€43,050 to -€48,720
- Trade debts -€1,310
down €1,310 (-25.0%), from €5,232 to €3,922
- Gross operating margin -€68,734
no longer reported in 2025 (was €68,734)
- Taxes +€5,179
new in 2025: €5,179
- Depreciation -€688
no longer reported in 2025 (was €688)
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 | €12,182 | €5,201 | -€6,981 | -57.3% |
| Current assets | 29/58 | €12,182 | €5,201 | -€6,981 | -57.3% |
| Amounts receivable within one year | 40/41 | €148 | €148 | = | 0.0% |
| Other amounts receivable | 41 | €148 | €148 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,035 | €5,054 | -€6,981 | -58.0% |
| Total equity and liabilities | 10/49 | €12,182 | €5,201 | -€6,981 | -57.3% |
| Equity | 10/15 | €6,950 | €1,280 | -€5,670 | -81.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,050 | -€48,720 | -€5,670 | -13.2% |
| Amounts payable | 17/49 | €5,232 | €3,922 | -€1,310 | -25.0% |
| Amounts payable within one year | 42/48 | €5,232 | €3,922 | -€1,310 | -25.0% |
| Trade debts | 44 | €5,232 | €3,922 | -€1,310 | -25.0% |
| Suppliers | 440/4 | €5,232 | €3,922 | -€1,310 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | - | -€688 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €68,734 | - | -€68,734 | |
| Operating profit (loss) | 9901 | €67,661 | -€387 | -€68,049 | |
| Financial charges | 65/66B | €104 | €104 | = | 0.0% |
| Recurring financial charges | 65 | €104 | €104 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €67,557 | -€492 | -€68,049 | |
| Income taxes | 67/77 | - | €5,179 | +€5,179 | |
| Profit (loss) for the period | 9904 | €67,557 | -€5,670 | -€73,227 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,557 | -€5,670 | -€73,227 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.