SICKA: 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.
SICKA
Largest movements
- Receivables within one year -€21,495
down €21,495 (-91.2%), from €23,570 to €2,075
of which Trade receivables: -€12,990
- Cash +€14,268
up €14,268 (+74.2%), from €19,237 to €33,505
mainly Receivables within one year (+€21,495) and Depreciation (+€6,350)
- Tangible fixed assets +€2,410
up €2,410 (+7.4%), from €32,696 to €35,106
of which Furniture and vehicles: +€3,344
- Deferred charges and accrued income +€843
new in 2024: €843
- Tax, wage and social debts -€3,352
down €3,352 (-34.9%), from €9,603 to €6,251
of which Taxes: -€3,861
- Trade debts -€2,917
down €2,917 (-30.2%), from €9,659 to €6,742
- Reserves +€2,580
up €2,580 (+5.0%), from €51,298 to €53,878
- Gross operating margin -€2,924
down €2,924 (-17.3%), from €16,918 to €13,994
- Depreciation +€1,949
up €1,949 (+44.3%), from €4,400 to €6,350
- Taxes +€1,154
up €1,154 (+62.9%), from €1,835 to €2,989
- Other operating charges -€814
down €814 (-78.1%), from €1,042 to €228
- Financial charges -€455
down €455 (-62.6%), from €726 to €272
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 | €75,502 | €71,529 | -€3,974 | -5.3% |
| Fixed assets | 21/28 | €32,696 | €35,106 | +€2,410 | +7.4% |
| Tangible fixed assets | 22/27 | €32,696 | €35,106 | +€2,410 | +7.4% |
| Plant, machinery and equipment | 23 | €31,919 | €30,985 | -€934 | -2.9% |
| Furniture and vehicles | 24 | €776 | €4,121 | +€3,344 | +430.8% |
| Current assets | 29/58 | €42,807 | €36,423 | -€6,384 | -14.9% |
| Amounts receivable within one year | 40/41 | €23,570 | €2,075 | -€21,495 | -91.2% |
| Trade receivables | 40 | €14,702 | €1,711 | -€12,990 | -88.4% |
| Other amounts receivable | 41 | €8,868 | €364 | -€8,504 | -95.9% |
| Cash at bank and in hand | 54/58 | €19,237 | €33,505 | +€14,268 | +74.2% |
| Deferred charges and accrued income | 490/1 | - | €843 | +€843 | |
| Total equity and liabilities | 10/49 | €75,502 | €71,529 | -€3,974 | -5.3% |
| Equity | 10/15 | €54,298 | €56,878 | +€2,580 | +4.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €51,298 | €53,878 | +€2,580 | +5.0% |
| Distributable reserves | 133 | €51,298 | €53,878 | +€2,580 | +5.0% |
| Amounts payable | 17/49 | €21,204 | €14,650 | -€6,554 | -30.9% |
| Amounts payable within one year | 42/48 | €21,204 | €14,650 | -€6,554 | -30.9% |
| Trade debts | 44 | €9,659 | €6,742 | -€2,917 | -30.2% |
| Suppliers | 440/4 | €9,659 | €6,742 | -€2,917 | -30.2% |
| Taxes, remuneration and social security | 45 | €9,603 | €6,251 | -€3,352 | -34.9% |
| Taxes | 450/3 | €7,003 | €3,142 | -€3,861 | -55.1% |
| Remuneration and social security | 454/9 | €2,600 | €3,109 | +€509 | +19.6% |
| Other amounts payable | 47/48 | €1,942 | €1,657 | -€285 | -14.7% |
| Remuneration, social security and pensions | 62 | €1,575 | €1,575 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,400 | €6,350 | +€1,949 | +44.3% |
| Other operating charges | 640/8 | €1,042 | €228 | -€814 | -78.1% |
| Gross operating margin | 9900 | €16,918 | €13,994 | -€2,924 | -17.3% |
| Operating profit (loss) | 9901 | €9,900 | €5,841 | -€4,059 | -41.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €726 | €272 | -€455 | -62.6% |
| Recurring financial charges | 65 | €726 | €272 | -€455 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €9,174 | €5,570 | -€3,604 | -39.3% |
| Income taxes | 67/77 | €1,835 | €2,989 | +€1,154 | +62.9% |
| Profit (loss) for the period | 9904 | €7,339 | €2,580 | -€4,759 | -64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,339 | €2,580 | -€4,759 | -64.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.