Side Kick Administratie: what changed
Side Kick Administratie
Largest movements
- Cash +€31,061
up €31,061 (+160%), from €19,377 to €50,438
mainly Net result for the year (+€15,573) and Receivables within one year (+€9,571)
- Receivables within one year -€9,571
down €9,571 (-51.0%), from €18,776 to €9,205
of which Trade receivables: -€9,282
- Tangible fixed assets -€2,662
down €2,662 (-44.7%), from €5,960 to €3,298
of which Furniture and vehicles: -€1,658
- Reserves +€15,573
up €15,573 (+245%), from €6,351 to €21,924
- Trade debts -€6,419
down €6,419 (-93.8%), from €6,842 to €423
- Other debts +€5,907
up €5,907 (+24.0%), from €24,606 to €30,514
- Tax, wage and social debts +€5,233
up €5,233 (+147%), from €3,557 to €8,790
- Advances received -€1,699
no longer reported in 2025 (was €1,699)
- Gross operating margin +€15,584
up €15,584 (+123%), from €12,671 to €28,255
- Taxes +€4,715
up €4,715 (+213%), from €2,210 to €6,925
- Depreciation +€384
up €384 (+12.4%), from €3,108 to €3,492
- Other operating charges -€335
down €335 (-12.9%), from €2,590 to €2,255
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 | €46,056 | €64,651 | +€18,595 | +40.4% |
| Fixed assets | 21/28 | €6,355 | €3,425 | -€2,930 | -46.1% |
| Intangible fixed assets | 21 | €395 | €127 | -€268 | -67.8% |
| Tangible fixed assets | 22/27 | €5,960 | €3,298 | -€2,662 | -44.7% |
| Plant, machinery and equipment | 23 | €3,490 | €2,485 | -€1,005 | -28.8% |
| Furniture and vehicles | 24 | €2,470 | €813 | -€1,658 | -67.1% |
| Current assets | 29/58 | €39,701 | €61,226 | +€21,525 | +54.2% |
| Amounts receivable within one year | 40/41 | €18,776 | €9,205 | -€9,571 | -51.0% |
| Trade receivables | 40 | €15,580 | €6,298 | -€9,282 | -59.6% |
| Other amounts receivable | 41 | €3,197 | €2,907 | -€289 | -9.1% |
| Cash at bank and in hand | 54/58 | €19,377 | €50,438 | +€31,061 | +160% |
| Deferred charges and accrued income | 490/1 | €1,548 | €1,584 | +€36 | +2.3% |
| Total equity and liabilities | 10/49 | €46,056 | €64,651 | +€18,595 | +40.4% |
| Equity | 10/15 | €9,351 | €24,924 | +€15,573 | +167% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,351 | €21,924 | +€15,573 | +245% |
| Distributable reserves | 133 | €6,351 | €21,924 | +€15,573 | +245% |
| Amounts payable | 17/49 | €36,704 | €39,727 | +€3,023 | +8.2% |
| Amounts payable within one year | 42/48 | €36,704 | €39,727 | +€3,023 | +8.2% |
| Trade debts | 44 | €6,842 | €423 | -€6,419 | -93.8% |
| Suppliers | 440/4 | €6,842 | €423 | -€6,419 | -93.8% |
| Advances received on contracts in progress | 46 | €1,699 | - | -€1,699 | |
| Taxes, remuneration and social security | 45 | €3,557 | €8,790 | +€5,233 | +147% |
| Taxes | 450/3 | €3,557 | €8,790 | +€5,233 | +147% |
| Other amounts payable | 47/48 | €24,606 | €30,514 | +€5,907 | +24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,108 | €3,492 | +€384 | +12.4% |
| Other operating charges | 640/8 | €2,590 | €2,255 | -€335 | -12.9% |
| Gross operating margin | 9900 | €12,671 | €28,255 | +€15,584 | +123% |
| Operating profit (loss) | 9901 | €6,973 | €22,508 | +€15,536 | +223% |
| Financial income | 75/76B | €20 | €139 | +€119 | +597% |
| Recurring financial income | 75 | €20 | €139 | +€119 | +597% |
| Financial charges | 65/66B | €144 | €150 | +€6 | +4.1% |
| Recurring financial charges | 65 | €144 | €150 | +€6 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €6,849 | €22,498 | +€15,649 | +228% |
| Income taxes | 67/77 | €2,210 | €6,925 | +€4,715 | +213% |
| Profit (loss) for the period | 9904 | €4,639 | €15,573 | +€10,934 | +236% |
| Profit (loss) for the period to be appropriated | 9905 | €4,639 | €15,573 | +€10,934 | +236% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.