SIBELCOM: 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.
SIBELCOM
Largest movements
- Receivables within one year +€4,014
up €4,014 (+9.8%), from €40,896 to €44,910
of which Other amounts receivable: +€7,039
- Deferred charges and accrued income -€2,500
no longer reported in 2024 (was €2,500)
- Cash -€562
down €562 (-9.1%), from €6,188 to €5,626
mainly Receivables within one year (-€4,014)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€849
up €849 (+36.1%), from -€2,351 to -€1,502
- Financial income +€382
up €382 (+19.6%), from €1,951 to €2,333
- Financial charges -€91
down €91 (-44.6%), from €204 to €113
- Other operating charges -€47
down €47 (-10.8%), from €434 to €387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,583 | €50,536 | +€953 | +1.9% |
| Current assets | 29/58 | €49,583 | €50,536 | +€953 | +1.9% |
| Amounts receivable within one year | 40/41 | €40,896 | €44,910 | +€4,014 | +9.8% |
| Trade receivables | 40 | €6,147 | €3,122 | -€3,025 | -49.2% |
| Other amounts receivable | 41 | €34,748 | €41,788 | +€7,039 | +20.3% |
| Cash at bank and in hand | 54/58 | €6,188 | €5,626 | -€562 | -9.1% |
| Deferred charges and accrued income | 490/1 | €2,500 | - | -€2,500 | |
| Total equity and liabilities | 10/49 | €49,583 | €50,536 | +€953 | +1.9% |
| Equity | 10/15 | €45,403 | €45,733 | +€331 | +0.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,598 | -€16,267 | +€331 | +2.0% |
| Amounts payable | 17/49 | €4,181 | €4,803 | +€622 | +14.9% |
| Amounts payable within one year | 42/48 | €4,181 | €4,803 | +€622 | +14.9% |
| Trade debts | 44 | €4,170 | €4,390 | +€220 | +5.3% |
| Suppliers | 440/4 | €4,170 | €4,390 | +€220 | +5.3% |
| Taxes, remuneration and social security | 45 | €11 | €413 | +€403 | +3692.8% |
| Taxes | 450/3 | €11 | €413 | +€403 | +3692.8% |
| Other operating charges | 640/8 | €434 | €387 | -€47 | -10.8% |
| Gross operating margin | 9900 | -€2,351 | -€1,502 | +€849 | +36.1% |
| Operating profit (loss) | 9901 | -€2,785 | -€1,890 | +€896 | +32.2% |
| Financial income | 75/76B | €1,951 | €2,333 | +€382 | +19.6% |
| Recurring financial income | 75 | €1,951 | €2,333 | +€382 | +19.6% |
| Financial charges | 65/66B | €204 | €113 | -€91 | -44.6% |
| Recurring financial charges | 65 | €204 | €113 | -€91 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,038 | €331 | +€1,369 | |
| Profit (loss) for the period | 9904 | -€1,038 | €331 | +€1,369 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,038 | €331 | +€1,369 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.