SIBEMOL: 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.
SIBEMOL
Largest movements
- Tangible fixed assets +€25,703
up €25,703 (+2.7%), from €953,784 to €979,487
- Trade debts +€85,607
up €85,607 (+56.8%), from €150,825 to €236,432
- Debts after one year -€44,731
down €44,731 (-10.9%), from €410,571 to €365,840
- Accrued charges and deferred income -€27,500
down €27,500 (-48.3%), from €56,933 to €29,433
- Financial charges -€8,412
down €8,412 (-76.0%), from €11,069 to €2,657
- Depreciation +€7,001
up €7,001 (+7.5%), from €92,920 to €99,921
- Gross operating margin +€1,139
up €1,139 (+1.1%), from €103,028 to €104,167
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 | €962,121 | €984,294 | +€22,173 | +2.3% |
| Fixed assets | 21/28 | €953,784 | €979,487 | +€25,703 | +2.7% |
| Tangible fixed assets | 22/27 | €953,784 | €979,487 | +€25,703 | +2.7% |
| Land and buildings | 22 | €953,784 | €979,487 | +€25,703 | +2.7% |
| Current assets | 29/58 | €8,337 | €4,807 | -€3,530 | -42.3% |
| Cash at bank and in hand | 54/58 | €8,337 | €4,807 | -€3,530 | -42.3% |
| Total equity and liabilities | 10/49 | €962,121 | €984,294 | +€22,173 | +2.3% |
| Equity | 10/15 | €237,841 | €239,624 | +€1,783 | +0.7% |
| Contributions | 10/11 | €231,500 | €231,500 | = | 0.0% |
| Capital | 10 | €231,500 | €231,500 | = | 0.0% |
| Issued capital | 100 | €231,500 | €231,500 | = | 0.0% |
| Reserves | 13 | €2,158 | €2,247 | +€89 | +4.1% |
| Non-distributable reserves | 130/1 | €2,158 | €2,247 | +€89 | +4.1% |
| Legal reserve | 130 | €2,158 | €2,247 | +€89 | +4.1% |
| Profit (loss) carried forward | 14 | €4,183 | €5,877 | +€1,694 | +40.5% |
| Provisions and deferred taxes | 16 | €9,966 | €9,966 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €9,966 | €9,966 | = | 0.0% |
| Major repairs and maintenance | 162 | €9,966 | €9,966 | = | 0.0% |
| Amounts payable | 17/49 | €714,314 | €734,704 | +€20,390 | +2.9% |
| Amounts payable after more than one year | 17 | €410,571 | €365,840 | -€44,731 | -10.9% |
| Other amounts payable | 178/9 | €410,571 | €365,840 | -€44,731 | -10.9% |
| Amounts payable within one year | 42/48 | €246,810 | €339,431 | +€92,621 | +37.5% |
| Current portion of amounts payable after more than one year | 42 | €95,985 | €102,999 | +€7,014 | +7.3% |
| Trade debts | 44 | €150,825 | €236,432 | +€85,607 | +56.8% |
| Suppliers | 440/4 | €150,825 | €236,432 | +€85,607 | +56.8% |
| Accrued charges and deferred income | 492/3 | €56,933 | €29,433 | -€27,500 | -48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,920 | €99,921 | +€7,001 | +7.5% |
| Gross operating margin | 9900 | €103,028 | €104,167 | +€1,139 | +1.1% |
| Operating profit (loss) | 9901 | €10,108 | €4,246 | -€5,862 | -58.0% |
| Financial income | 75/76B | €45 | €194 | +€149 | +331.1% |
| Recurring financial income | 75 | €45 | €4 | -€41 | -91.1% |
| Non-recurring financial income | 76B | €45 | €190 | +€145 | +322.2% |
| Financial charges | 65/66B | €11,069 | €2,657 | -€8,412 | -76.0% |
| Recurring financial charges | 65 | €11,069 | €2,657 | -€8,412 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | -€916 | €1,783 | +€2,699 | |
| Profit (loss) for the period | 9904 | -€916 | €1,783 | +€2,699 | |
| Profit (loss) for the period to be appropriated | 9905 | -€916 | €1,783 | +€2,699 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.