SIBYCARE: 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.
SIBYCARE
Largest movements
- Deferred charges and accrued income +€3,630
new in 2025: €3,630
- Cash -€962
down €962 (-91.7%), from €1,049 to €87
mainly Contributions, distributions and other (-€12,415) and Net result for the year (-€8,130)
- Profit (loss) carried forward -€20,545
down €20,545 (-1053.0%), from -€1,951 to -€22,496
- Other debts +€19,543
new in 2025: €19,543
- Tax, wage and social debts +€3,670
new in 2025: €3,670
of which Remuneration and social security: +€3,538
- Gross operating margin -€7,413
down €7,413, from €1,049 to -€6,364
- Depreciation -€3,000
no longer reported in 2025 (was €3,000)
- Other operating charges +€760
new in 2025: €760
- Financial charges +€646
new in 2025: €646
- Taxes +€132
new in 2025: €132
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 | €1,049 | €3,717 | +€2,668 | +254.3% |
| Current assets | 29/58 | €1,049 | €3,717 | +€2,668 | +254.3% |
| Cash at bank and in hand | 54/58 | €1,049 | €87 | -€962 | -91.7% |
| Deferred charges and accrued income | 490/1 | - | €3,630 | +€3,630 | |
| Total equity and liabilities | 10/49 | €1,049 | €3,717 | +€2,668 | +254.3% |
| Equity | 10/15 | €1,049 | -€19,496 | -€20,545 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,951 | -€22,496 | -€20,545 | -1053.0% |
| Amounts payable | 17/49 | - | €23,213 | +€23,213 | |
| Amounts payable within one year | 42/48 | - | €23,213 | +€23,213 | |
| Taxes, remuneration and social security | 45 | - | €3,670 | +€3,670 | |
| Taxes | 450/3 | - | €132 | +€132 | |
| Remuneration and social security | 454/9 | - | €3,538 | +€3,538 | |
| Other amounts payable | 47/48 | - | €19,543 | +€19,543 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,000 | - | -€3,000 | |
| Other operating charges | 640/8 | - | €760 | +€760 | |
| Non-recurring operating charges | 66A | - | €228 | +€228 | |
| Gross operating margin | 9900 | €1,049 | -€6,364 | -€7,413 | |
| Operating profit (loss) | 9901 | -€1,951 | -€7,352 | -€5,401 | -276.8% |
| Financial charges | 65/66B | - | €646 | +€646 | |
| Recurring financial charges | 65 | - | €646 | +€646 | |
| Profit (loss) for the period before taxes | 9903 | -€1,951 | -€7,998 | -€6,047 | -309.9% |
| Income taxes | 67/77 | - | €132 | +€132 | |
| Profit (loss) for the period | 9904 | -€1,951 | -€8,130 | -€6,179 | -316.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,951 | -€8,130 | -€6,179 | -316.7% |
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 8 October 2026 via checked.be.