SID DEDRIE: 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.
SID DEDRIE
Largest movements
- Cash -€5,869
down €5,869 (-11.9%), from €49,251 to €43,382
mainly Contributions, distributions and other (-€7,044) and Tax, wage and social debts (-€4,279)
- Receivables within one year +€2,761
up €2,761 (+29.2%), from €9,453 to €12,214
of which Other amounts receivable: +€3,685
- Tangible fixed assets -€1,532
down €1,532 (-37.8%), from €4,055 to €2,524
of which Furniture and vehicles: -€1,253
- Reserves -€7,044
down €7,044 (-18.1%), from €38,921 to €31,876
- Other debts +€6,194
up €6,194 (+57.9%), from €10,691 to €16,886
- Tax, wage and social debts -€4,279
down €4,279 (-60.9%), from €7,031 to €2,752
- Profit (loss) carried forward -€1,395
down €1,395 (-286.6%), from -€487 to -€1,881
- Trade debts +€1,037
up €1,037 (+257.4%), from €403 to €1,441
- Gross operating margin -€2,350
down €2,350 (-36.7%), from €6,396 to €4,045
- Other operating charges -€833
down €833 (-64.8%), from €1,286 to €453
- Taxes -€420
down €420 (-23.5%), from €1,788 to €1,368
- Staff costs -€352
down €352 (-16.1%), from €2,192 to €1,840
- Depreciation +€215
up €215 (+16.3%), from €1,317 to €1,532
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 | €62,760 | €58,120 | -€4,640 | -7.4% |
| Fixed assets | 21/28 | €4,055 | €2,524 | -€1,532 | -37.8% |
| Tangible fixed assets | 22/27 | €4,055 | €2,524 | -€1,532 | -37.8% |
| Land and buildings | 22 | €1,982 | €1,703 | -€278 | -14.0% |
| Furniture and vehicles | 24 | €2,074 | €820 | -€1,253 | -60.4% |
| Current assets | 29/58 | €58,704 | €55,596 | -€3,108 | -5.3% |
| Amounts receivable within one year | 40/41 | €9,453 | €12,214 | +€2,761 | +29.2% |
| Trade receivables | 40 | €6,177 | €5,253 | -€924 | -15.0% |
| Other amounts receivable | 41 | €3,276 | €6,961 | +€3,685 | +112.5% |
| Cash at bank and in hand | 54/58 | €49,251 | €43,382 | -€5,869 | -11.9% |
| Total equity and liabilities | 10/49 | €62,760 | €58,120 | -€4,640 | -7.4% |
| Equity | 10/15 | €44,634 | €36,195 | -€8,439 | -18.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €38,921 | €31,876 | -€7,044 | -18.1% |
| Distributable reserves | 133 | €38,921 | €31,876 | -€7,044 | -18.1% |
| Profit (loss) carried forward | 14 | -€487 | -€1,881 | -€1,395 | -286.6% |
| Amounts payable | 17/49 | €18,126 | €21,925 | +€3,799 | +21.0% |
| Amounts payable within one year | 42/48 | €18,126 | €21,925 | +€3,799 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | - | €846 | +€846 | |
| Trade debts | 44 | €403 | €1,441 | +€1,037 | +257.4% |
| Suppliers | 440/4 | €403 | €1,441 | +€1,037 | +257.4% |
| Taxes, remuneration and social security | 45 | €7,031 | €2,752 | -€4,279 | -60.9% |
| Taxes | 450/3 | €7,031 | €2,752 | -€4,279 | -60.9% |
| Other amounts payable | 47/48 | €10,691 | €16,886 | +€6,194 | +57.9% |
| Remuneration, social security and pensions | 62 | €2,192 | €1,840 | -€352 | -16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,317 | €1,532 | +€215 | +16.3% |
| Other operating charges | 640/8 | €1,286 | €453 | -€833 | -64.8% |
| Gross operating margin | 9900 | €6,396 | €4,045 | -€2,350 | -36.7% |
| Operating profit (loss) | 9901 | €1,601 | €221 | -€1,379 | -86.2% |
| Financial income | 75/76B | €214 | €178 | -€36 | -16.9% |
| Recurring financial income | 75 | €214 | €178 | -€36 | -16.9% |
| Financial charges | 65/66B | €514 | €426 | -€88 | -17.1% |
| Recurring financial charges | 65 | €514 | €426 | -€88 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €1,302 | -€26 | -€1,328 | |
| Income taxes | 67/77 | €1,788 | €1,368 | -€420 | -23.5% |
| Profit (loss) for the period | 9904 | -€487 | -€1,395 | -€908 | -186.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€487 | -€1,395 | -€908 | -186.6% |
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 3 October 2026 via checked.be.