SIDI & CO SERVICES: 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.
SIDI & CO SERVICES
Largest movements
- Tangible fixed assets -€31,937
down €31,937 (-25.9%), from €123,281 to €91,344
- Cash -€9,028
down €9,028 (-57.4%), from €15,741 to €6,713
mainly Net result for the year (-€73,596) and Trade debts (-€9,341)
- Receivables within one year +€2,278
up €2,278 (+50.1%), from €4,549 to €6,827
of which Other amounts receivable: +€1,916
- Profit (loss) carried forward -€73,596
down €73,596 (-42.8%), from -€171,862 to -€245,458
- Tax, wage and social debts +€33,031
up €33,031 (+74.7%), from €44,191 to €77,222
of which Remuneration and social security: +€32,872
- Other debts +€15,932
up €15,932 (+6.8%), from €234,547 to €250,479
- Trade debts -€9,341
down €9,341 (-69.2%), from €13,505 to €4,164
- Current portion of long-term debt -€4,680
no longer reported in 2025 (was €4,680)
- Gross operating margin -€21,876
down €21,876 (-48.3%), from €45,290 to €23,414
- Staff costs +€14,750
up €14,750 (+36.4%), from €40,506 to €55,256
- Depreciation +€11,595
up €11,595 (+57.0%), from €20,342 to €31,937
- Other operating charges +€6,562
up €6,562 (+213.1%), from €3,079 to €9,641
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 | €143,661 | €105,007 | -€38,654 | -26.9% |
| Fixed assets | 21/28 | €123,371 | €91,434 | -€31,937 | -25.9% |
| Tangible fixed assets | 22/27 | €123,281 | €91,344 | -€31,937 | -25.9% |
| Furniture and vehicles | 24 | €123,281 | €91,344 | -€31,937 | -25.9% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €20,290 | €13,573 | -€6,717 | -33.1% |
| Amounts receivable within one year | 40/41 | €4,549 | €6,827 | +€2,278 | +50.1% |
| Trade receivables | 40 | - | €362 | +€362 | |
| Other amounts receivable | 41 | €4,549 | €6,465 | +€1,916 | +42.1% |
| Cash at bank and in hand | 54/58 | €15,741 | €6,713 | -€9,028 | -57.4% |
| Deferred charges and accrued income | 490/1 | - | €33 | +€33 | |
| Total equity and liabilities | 10/49 | €143,661 | €105,007 | -€38,654 | -26.9% |
| Equity | 10/15 | -€153,262 | -€226,858 | -€73,596 | -48.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€171,862 | -€245,458 | -€73,596 | -42.8% |
| Amounts payable | 17/49 | €296,923 | €331,865 | +€34,942 | +11.8% |
| Amounts payable within one year | 42/48 | €296,923 | €331,865 | +€34,942 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €4,680 | - | -€4,680 | |
| Trade debts | 44 | €13,505 | €4,164 | -€9,341 | -69.2% |
| Suppliers | 440/4 | €13,505 | €4,164 | -€9,341 | -69.2% |
| Taxes, remuneration and social security | 45 | €44,191 | €77,222 | +€33,031 | +74.7% |
| Taxes | 450/3 | - | €159 | +€159 | |
| Remuneration and social security | 454/9 | €44,191 | €77,063 | +€32,872 | +74.4% |
| Other amounts payable | 47/48 | €234,547 | €250,479 | +€15,932 | +6.8% |
| Remuneration, social security and pensions | 62 | €40,506 | €55,256 | +€14,750 | +36.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,342 | €31,937 | +€11,595 | +57.0% |
| Other operating charges | 640/8 | €3,079 | €9,641 | +€6,562 | +213.1% |
| Gross operating margin | 9900 | €45,290 | €23,414 | -€21,876 | -48.3% |
| Operating profit (loss) | 9901 | -€18,637 | -€73,420 | -€54,783 | -293.9% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €76 | €183 | +€107 | +140.8% |
| Recurring financial charges | 65 | €76 | €183 | +€107 | +140.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,713 | -€73,596 | -€54,883 | -293.3% |
| Profit (loss) for the period | 9904 | -€18,713 | -€73,596 | -€54,883 | -293.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,713 | -€73,596 | -€54,883 | -293.3% |
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.