SIC Ingénierie: what changed
SIC Ingénierie
Largest movements
- Cash +€71,452
up €71,452 (+181%), from €39,515 to €110,966
mainly Trade debts (+€70,761) and Receivables within one year (+€7,468)
- Receivables within one year -€7,468
down €7,468 (-50.8%), from €14,701 to €7,232
of which Trade receivables: -€7,040
- Tangible fixed assets -€6,505
down €6,505 (-32.5%), from €19,994 to €13,489
- Trade debts +€70,761
up €70,761 (+8,053%), from €879 to €71,640
- Debts after one year -€7,431
down €7,431 (-100%), from €7,431 to €0
- Reserves -€4,767
down €4,767 (-10.6%), from €44,995 to €40,228
of which Distributable reserves: -€4,767
- Current portion of long-term debt -€2,107
down €2,107 (-22.1%), from €9,538 to €7,431
- Gross operating margin +€1,051
up €1,051 (+6.9%), from €15,128 to €16,179
- Taxes +€503
up €503 (+31.1%), from €1,616 to €2,119
- Financial charges -€402
down €402 (-26.0%), from €1,546 to €1,144
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,884 | €134,690 | +€56,806 | +72.9% |
| Fixed assets | 21/28 | €19,994 | €13,489 | -€6,505 | -32.5% |
| Tangible fixed assets | 22/27 | €19,994 | €13,489 | -€6,505 | -32.5% |
| Land and buildings | 22 | €19,994 | €13,489 | -€6,505 | -32.5% |
| Current assets | 29/58 | €57,890 | €121,201 | +€63,311 | +109% |
| Amounts receivable within one year | 40/41 | €14,701 | €7,232 | -€7,468 | -50.8% |
| Trade receivables | 40 | €11,949 | €4,909 | -€7,040 | -58.9% |
| Other amounts receivable | 41 | €2,751 | €2,323 | -€428 | -15.6% |
| Cash at bank and in hand | 54/58 | €39,515 | €110,966 | +€71,452 | +181% |
| Deferred charges and accrued income | 490/1 | €3,674 | €3,002 | -€672 | -18.3% |
| Total equity and liabilities | 10/49 | €77,884 | €134,690 | +€56,806 | +72.9% |
| Equity | 10/15 | €51,195 | €46,428 | -€4,767 | -9.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,995 | €40,228 | -€4,767 | -10.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €43,135 | €38,368 | -€4,767 | -11.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,689 | €88,262 | +€61,573 | +231% |
| Amounts payable after more than one year | 17 | €7,431 | €0 | -€7,431 | -100% |
| Financial debts | 170/4 | €7,431 | €0 | -€7,431 | -100% |
| Amounts payable within one year | 42/48 | €18,417 | €87,421 | +€69,004 | +375% |
| Current portion of amounts payable after more than one year | 42 | €9,538 | €7,431 | -€2,107 | -22.1% |
| Trade debts | 44 | €879 | €71,640 | +€70,761 | +8,053% |
| Suppliers | 440/4 | €879 | €71,640 | +€70,761 | +8,053% |
| Taxes, remuneration and social security | 45 | €1,700 | €2,050 | +€350 | +20.6% |
| Taxes | 450/3 | €1,700 | €2,050 | +€350 | +20.6% |
| Other amounts payable | 47/48 | €6,300 | €6,300 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €841 | €841 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,505 | €6,505 | = | 0.0% |
| Other operating charges | 640/8 | €2,025 | €2,032 | +€7 | +0.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €15,128 | €16,179 | +€1,051 | +6.9% |
| Operating profit (loss) | 9901 | €6,599 | €7,642 | +€1,044 | +15.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,546 | €1,144 | -€402 | -26.0% |
| Recurring financial charges | 65 | €1,546 | €1,144 | -€402 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €5,053 | €6,499 | +€1,445 | +28.6% |
| Income taxes | 67/77 | €1,616 | €2,119 | +€503 | +31.1% |
| Profit (loss) for the period | 9904 | €3,437 | €4,380 | +€942 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,437 | €4,380 | +€942 | +27.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.