Sicomi: 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.
Sicomi
Largest movements
- Receivables within one year +€3,422
up €3,422 (+2.7%), from €128,951 to €132,372
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€19,821
up €19,821 (+94.8%), from -€20,907 to -€1,086
- Financial income +€3,872
up €3,872 (+1694.0%), from €229 to €4,100
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 | €298,588 | €301,230 | +€2,641 | +0.9% |
| Current assets | 29/58 | €298,588 | €301,230 | +€2,641 | +0.9% |
| Amounts receivable within one year | 40/41 | €128,951 | €132,372 | +€3,422 | +2.7% |
| Other amounts receivable | 41 | €128,951 | €132,372 | +€3,422 | +2.7% |
| Current investments | 50/53 | €169,557 | €168,622 | -€935 | -0.6% |
| Cash at bank and in hand | 54/58 | €81 | €235 | +€154 | +190.9% |
| Total equity and liabilities | 10/49 | €298,588 | €301,230 | +€2,641 | +0.9% |
| Equity | 10/15 | €298,461 | €301,102 | +€2,641 | +0.9% |
| Contributions | 10/11 | €217,158 | €217,158 | = | 0.0% |
| Capital | 10 | €217,158 | €217,158 | = | 0.0% |
| Issued capital | 100 | €217,158 | €217,158 | = | 0.0% |
| Reserves | 13 | €21,716 | €21,716 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,716 | €21,716 | = | 0.0% |
| Legal reserve | 130 | €21,716 | €21,716 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,588 | €62,229 | +€2,641 | +4.4% |
| Amounts payable | 17/49 | €127 | €127 | = | 0.0% |
| Amounts payable within one year | 42/48 | €127 | €127 | = | 0.0% |
| Trade debts | 44 | €127 | €127 | = | 0.0% |
| Suppliers | 440/4 | €127 | €127 | = | 0.0% |
| Gross operating margin | 9900 | -€20,907 | -€1,086 | +€19,821 | +94.8% |
| Operating profit (loss) | 9901 | -€20,907 | -€1,086 | +€19,821 | +94.8% |
| Financial income | 75/76B | €229 | €4,100 | +€3,872 | +1694.0% |
| Recurring financial income | 75 | €229 | €4,100 | +€3,872 | +1694.0% |
| Financial charges | 65/66B | €174 | €170 | -€4 | -2.4% |
| Recurring financial charges | 65 | €174 | €170 | -€4 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,853 | €2,845 | +€23,697 | |
| Income taxes | 67/77 | - | €204 | +€204 | |
| Profit (loss) for the period | 9904 | -€20,853 | €2,641 | +€23,494 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,853 | €2,641 | +€23,494 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.