SICOVER: 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.
SICOVER
Largest movements
- Cash +€1,023
up €1,023 (+7107.2%), from €14 to €1,037
mainly Short-term financial debts (+€11,030) and Other debts (+€8,608)
- Profit (loss) carried forward -€18,755
down €18,755 (-2.8%), from -€671,041 to -€689,796
- Short-term financial debts +€11,030
up €11,030 (+3.0%), from €362,135 to €373,165
- Other debts +€8,608
up €8,608 (+3.5%), from €243,194 to €251,802
- Financial charges +€126
up €126 (+0.7%), from €16,951 to €17,077
- Gross operating margin -€46
down €46 (-3.7%), from -€1,245 to -€1,291
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 | €30,014 | €31,037 | +€1,023 | +3.4% |
| Current assets | 29/58 | €30,014 | €31,037 | +€1,023 | +3.4% |
| Stocks and contracts in progress | 3 | €30,000 | €30,000 | = | 0.0% |
| Stocks | 30/36 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14 | €1,037 | +€1,023 | +7107.2% |
| Total equity and liabilities | 10/49 | €30,014 | €31,037 | +€1,023 | +3.4% |
| Equity | 10/15 | -€577,502 | -€596,257 | -€18,755 | -3.2% |
| Contributions | 10/11 | €91,973 | €91,973 | = | 0.0% |
| Capital | 10 | €91,973 | €91,973 | = | 0.0% |
| Issued capital | 100 | €91,973 | €91,973 | = | 0.0% |
| Reserves | 13 | €1,566 | €1,566 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,566 | €1,566 | = | 0.0% |
| Legal reserve | 130 | €1,566 | €1,566 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€671,041 | -€689,796 | -€18,755 | -2.8% |
| Amounts payable | 17/49 | €607,516 | €627,294 | +€19,778 | +3.3% |
| Amounts payable within one year | 42/48 | €607,516 | €627,294 | +€19,778 | +3.3% |
| Financial debts | 43 | €362,135 | €373,165 | +€11,030 | +3.0% |
| Credit institutions | 430/8 | €362,135 | €373,165 | +€11,030 | +3.0% |
| Trade debts | 44 | €2,187 | €2,327 | +€139 | +6.4% |
| Suppliers | 440/4 | €2,187 | €2,327 | +€139 | +6.4% |
| Other amounts payable | 47/48 | €243,194 | €251,802 | +€8,608 | +3.5% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€1,245 | -€1,291 | -€46 | -3.7% |
| Operating profit (loss) | 9901 | -€1,629 | -€1,678 | -€49 | -3.0% |
| Financial charges | 65/66B | €16,951 | €17,077 | +€126 | +0.7% |
| Recurring financial charges | 65 | €16,951 | €17,077 | +€126 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,580 | -€18,755 | -€175 | -0.9% |
| Profit (loss) for the period | 9904 | -€18,580 | -€18,755 | -€175 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,580 | -€18,755 | -€175 | -0.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.