SIBLI HOLDING: 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.
SIBLI HOLDING
Largest movements
- Cash +€46,307
up €46,307 (+312%), from €14,822 to €61,129
mainly Net result for the year (+€20,875) and Trade debts (+€11,456)
- Tangible fixed assets -€9,564
down €9,564 (-5.1%), from €186,260 to €176,696
- Profit (loss) carried forward +€20,875
up €20,875 (+1.3%), from -€1.6m to -€1.6m
- Trade debts +€11,456
up €11,456 (+50.1%), from €22,872 to €34,329
- Other debts +€4,713
up €4,713 (+0.3%), from €1.7m to €1.7m
- Financial charges -€22,850
down €22,850 (-33.7%), from €67,772 to €44,922
- Depreciation -€3,536
down €3,536 (-27.0%), from €13,100 to €9,564
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.
Derived cash bridge
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 | €201,082 | €237,825 | +€36,744 | +18.3% |
| Fixed assets | 21/28 | €186,260 | €176,696 | -€9,564 | -5.1% |
| Tangible fixed assets | 22/27 | €186,260 | €176,696 | -€9,564 | -5.1% |
| Land and buildings | 22 | €186,260 | €176,696 | -€9,564 | -5.1% |
| Current assets | 29/58 | €14,822 | €61,129 | +€46,307 | +312% |
| Cash at bank and in hand | 54/58 | €14,822 | €61,129 | +€46,307 | +312% |
| Total equity and liabilities | 10/49 | €201,082 | €237,825 | +€36,744 | +18.3% |
| Equity | 10/15 | -€1,558,238 | -€1,537,363 | +€20,875 | +1.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,632,606 | -€1,611,731 | +€20,875 | +1.3% |
| Amounts payable | 17/49 | €1,759,320 | €1,775,188 | +€15,868 | +0.9% |
| Amounts payable within one year | 42/48 | €1,759,320 | €1,775,188 | +€15,868 | +0.9% |
| Trade debts | 44 | €22,872 | €34,329 | +€11,456 | +50.1% |
| Suppliers | 440/4 | €22,872 | €34,329 | +€11,456 | +50.1% |
| Taxes, remuneration and social security | 45 | €5,998 | €5,697 | -€301 | -5.0% |
| Taxes | 450/3 | €5,998 | €5,697 | -€301 | -5.0% |
| Other amounts payable | 47/48 | €1,730,449 | €1,735,162 | +€4,713 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,100 | €9,564 | -€3,536 | -27.0% |
| Other operating charges | 640/8 | €22,283 | €22,093 | -€190 | -0.9% |
| Gross operating margin | 9900 | €98,074 | €97,453 | -€621 | -0.6% |
| Operating profit (loss) | 9901 | €62,692 | €65,797 | +€3,105 | +5.0% |
| Financial charges | 65/66B | €67,772 | €44,922 | -€22,850 | -33.7% |
| Recurring financial charges | 65 | €67,772 | €44,922 | -€22,850 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,080 | €20,875 | +€25,955 | |
| Profit (loss) for the period | 9904 | -€5,080 | €20,875 | +€25,955 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,080 | €20,875 | +€25,955 |
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 31 October 2026 via checked.be.