SIDEM - SERVICE: 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.
SIDEM - SERVICE
Largest movements
- Receivables within one year -€39,279
down €39,279 (-50.0%), from €78,493 to €39,215
of which Trade receivables: -€39,298
- Stocks and contracts +€1,105
up €1,105 (+5.8%), from €18,895 to €20,000
- Other debts -€20,000
down €20,000 (-34.7%), from €57,609 to €37,609
- Profit (loss) carried forward -€13,243
down €13,243 (-20.0%), from -€66,092 to -€79,335
- Trade debts -€8,332
down €8,332 (-33.5%), from €24,893 to €16,561
- Tax, wage and social debts +€2,598
up €2,598 (+22.4%), from €11,592 to €14,190
of which Taxes: +€2,775
- Other operating charges +€10,347
up €10,347 (+3,090%), from €335 to €10,682
- Staff costs +€5,836
up €5,836 (+7.9%), from €73,544 to €79,380
- Gross operating margin -€1,064
down €1,064 (-1.3%), from €78,894 to €77,830
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.
Derived cash bridge
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 | €104,203 | €65,226 | -€38,976 | -37.4% |
| Fixed assets | 21/28 | €1,930 | €970 | -€960 | -49.8% |
| Intangible fixed assets | 21 | €785 | €25 | -€760 | -96.8% |
| Tangible fixed assets | 22/27 | €1,145 | €945 | -€200 | -17.5% |
| Furniture and vehicles | 24 | €1,145 | €945 | -€200 | -17.5% |
| Current assets | 29/58 | €102,273 | €64,257 | -€38,017 | -37.2% |
| Stocks and contracts in progress | 3 | €18,895 | €20,000 | +€1,105 | +5.8% |
| Stocks | 30/36 | €18,895 | €20,000 | +€1,105 | +5.8% |
| Amounts receivable within one year | 40/41 | €78,493 | €39,215 | -€39,279 | -50.0% |
| Trade receivables | 40 | €78,478 | €39,180 | -€39,298 | -50.1% |
| Other amounts receivable | 41 | €15 | €34 | +€19 | +126% |
| Cash at bank and in hand | 54/58 | €2,580 | €3,204 | +€623 | +24.2% |
| Deferred charges and accrued income | 490/1 | €2,304 | €1,838 | -€466 | -20.2% |
| Total equity and liabilities | 10/49 | €104,203 | €65,226 | -€38,976 | -37.4% |
| Equity | 10/15 | €10,108 | -€3,135 | -€13,243 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €14,200 | €14,200 | = | 0.0% |
| Distributable reserves | 133 | €14,200 | €14,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,092 | -€79,335 | -€13,243 | -20.0% |
| Amounts payable | 17/49 | €94,094 | €68,361 | -€25,733 | -27.3% |
| Amounts payable within one year | 42/48 | €94,094 | €68,361 | -€25,733 | -27.3% |
| Trade debts | 44 | €24,893 | €16,561 | -€8,332 | -33.5% |
| Suppliers | 440/4 | €24,893 | €16,561 | -€8,332 | -33.5% |
| Taxes, remuneration and social security | 45 | €11,592 | €14,190 | +€2,598 | +22.4% |
| Taxes | 450/3 | €2,062 | €4,837 | +€2,775 | +135% |
| Remuneration and social security | 454/9 | €9,530 | €9,354 | -€177 | -1.9% |
| Other amounts payable | 47/48 | €57,609 | €37,609 | -€20,000 | -34.7% |
| Remuneration, social security and pensions | 62 | €73,544 | €79,380 | +€5,836 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €960 | €960 | -€0 | 0.0% |
| Other operating charges | 640/8 | €335 | €10,682 | +€10,347 | +3,090% |
| Gross operating margin | 9900 | €78,894 | €77,830 | -€1,064 | -1.3% |
| Operating profit (loss) | 9901 | €4,055 | -€13,193 | -€17,247 | |
| Financial income | 75/76B | €1,430 | €1,254 | -€176 | -12.3% |
| Recurring financial income | 75 | €1,430 | €1,254 | -€176 | -12.3% |
| Financial charges | 65/66B | €583 | €1,305 | +€722 | +124% |
| Recurring financial charges | 65 | €583 | €1,305 | +€722 | +124% |
| Profit (loss) for the period before taxes | 9903 | €4,902 | -€13,243 | -€18,145 | |
| Profit (loss) for the period | 9904 | €4,902 | -€13,243 | -€18,145 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,902 | -€13,243 | -€18,145 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.