SIDEC: what changed
Two financial 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.
SIDEC
Largest movements
- Current investments -€4.2m
no longer reported in 2025 (was €4.2m)
- Cash +€4.2m
up €4.2m (+4658.4%), from €90,122 to €4.3m
mainly Current investments (+€4.2m)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€278,397
down €278,397 (-6049.3%), from -€4,602 to -€282,999
- Financial income +€274,626
up €274,626 (+2136.3%), from €12,855 to €287,481
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 | €5,235,242 | €5,232,436 | -€2,805 | -0.1% |
| Fixed assets | 21/28 | €944,045 | €944,045 | = | 0.0% |
| Tangible fixed assets | 22/27 | €944,045 | €944,045 | = | 0.0% |
| Land and buildings | 22 | €944,045 | €944,045 | = | 0.0% |
| Current assets | 29/58 | €4,291,197 | €4,288,391 | -€2,805 | -0.1% |
| Current investments | 50/53 | €4,201,014 | - | -€4.2m | |
| Cash at bank and in hand | 54/58 | €90,122 | €4,288,367 | +€4.2m | +4658.4% |
| Deferred charges and accrued income | 490/1 | €60 | €24 | -€36 | -60.3% |
| Total equity and liabilities | 10/49 | €5,235,242 | €5,232,436 | -€2,805 | -0.1% |
| Equity | 10/15 | €5,232,268 | €5,230,902 | -€1,366 | 0.0% |
| Contributions | 10/11 | €2,636,000 | €2,636,000 | = | 0.0% |
| Capital | 10 | €2,636,000 | €2,636,000 | = | 0.0% |
| Issued capital | 100 | €2,636,000 | €2,636,000 | = | 0.0% |
| Reserves | 13 | €229,596 | €229,596 | = | 0.0% |
| Non-distributable reserves | 130/1 | €207,096 | €207,096 | = | 0.0% |
| Legal reserve | 130 | €195,218 | €195,218 | = | 0.0% |
| Other | 1319 | €11,878 | €11,878 | = | 0.0% |
| Distributable reserves | 133 | €22,500 | €22,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,366,672 | €2,365,307 | -€1,366 | -0.1% |
| Amounts payable | 17/49 | €2,974 | €1,534 | -€1,440 | -48.4% |
| Amounts payable within one year | 42/48 | €1,900 | €785 | -€1,115 | -58.7% |
| Trade debts | 44 | - | €785 | +€785 | |
| Suppliers | 440/4 | - | €785 | +€785 | |
| Taxes, remuneration and social security | 45 | €1,900 | - | -€1,900 | |
| Taxes | 450/3 | €1,900 | - | -€1,900 | |
| Accrued charges and deferred income | 492/3 | €1,074 | €749 | -€325 | -30.2% |
| Other operating charges | 640/8 | €1,103 | €1,331 | +€228 | +20.7% |
| Gross operating margin | 9900 | -€4,602 | -€282,999 | -€278,397 | -6049.3% |
| Operating profit (loss) | 9901 | -€5,705 | -€284,330 | -€278,625 | -4884.0% |
| Financial income | 75/76B | €12,855 | €287,481 | +€274,626 | +2136.3% |
| Recurring financial income | 75 | €12,855 | €287,481 | +€274,626 | +2136.3% |
| Financial charges | 65/66B | €30 | €30 | +€0 | +1.5% |
| Recurring financial charges | 65 | €30 | €30 | +€0 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €7,120 | €3,121 | -€3,999 | -56.2% |
| Income taxes | 67/77 | €1,900 | €4,487 | +€2,586 | +136.1% |
| Profit (loss) for the period | 9904 | €5,220 | -€1,366 | -€6,586 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,220 | -€1,366 | -€6,586 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.