SIDIEQ: 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.
SIDIEQ
Largest movements
- Stocks and contracts +€15,350
up €15,350 (+59.7%), from €25,702 to €41,052
- Tangible fixed assets -€6,817
down €6,817 (-26.2%), from €25,990 to €19,173
of which Furniture and vehicles: -€6,817
- Receivables within one year -€4,295
down €4,295 (-19.8%), from €21,707 to €17,412
of which Trade receivables: -€8,443
- Cash -€3,783
down €3,783 (-26.5%), from €14,285 to €10,503
mainly Trade debts (-€31,656) and Stocks and contracts (-€15,350)
- Deferred charges and accrued income -€1,297
down €1,297 (-37.7%), from €3,445 to €2,148
- Trade debts -€31,656
down €31,656 (-77.8%), from €40,678 to €9,022
- Other debts +€25,925
up €25,925 (+73.7%), from €35,153 to €61,078
- Tax, wage and social debts +€3,383
up €3,383 (+231%), from €1,462 to €4,845
of which Remuneration and social security: +€1,949
- Profit (loss) carried forward +€1,508
up €1,508 (+54.4%), from -€2,770 to -€1,262
- Other operating charges -€18,917
down €18,917 (-95.8%), from €19,747 to €830
- Gross operating margin -€17,091
down €17,091 (-29.0%), from €58,959 to €41,868
- Staff costs -€3,726
down €3,726 (-10.3%), from €36,262 to €32,536
- Taxes -€908
no longer reported in 2025 (was €908)
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 | €94,387 | €93,546 | -€841 | -0.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €29,249 | €22,432 | -€6,817 | -23.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €25,990 | €19,173 | -€6,817 | -26.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €25,990 | €19,173 | -€6,817 | -26.2% |
| Financial fixed assets | 28 | €3,259 | €3,259 | = | 0.0% |
| Current assets | 29/58 | €65,138 | €71,114 | +€5,976 | +9.2% |
| Stocks and contracts in progress | 3 | €25,702 | €41,052 | +€15,350 | +59.7% |
| Stocks | 30/36 | €25,702 | €41,052 | +€15,350 | +59.7% |
| Amounts receivable within one year | 40/41 | €21,707 | €17,412 | -€4,295 | -19.8% |
| Trade receivables | 40 | €9,188 | €745 | -€8,443 | -91.9% |
| Other amounts receivable | 41 | €12,519 | €16,667 | +€4,148 | +33.1% |
| Cash at bank and in hand | 54/58 | €14,285 | €10,503 | -€3,783 | -26.5% |
| Deferred charges and accrued income | 490/1 | €3,445 | €2,148 | -€1,297 | -37.7% |
| Total equity and liabilities | 10/49 | €94,387 | €93,546 | -€841 | -0.9% |
| Equity | 10/15 | €17,094 | €18,602 | +€1,508 | +8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,264 | €1,264 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,264 | €1,264 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,264 | €1,264 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,770 | -€1,262 | +€1,508 | +54.4% |
| Amounts payable | 17/49 | €77,293 | €74,945 | -€2,349 | -3.0% |
| Amounts payable within one year | 42/48 | €77,293 | €74,945 | -€2,349 | -3.0% |
| Trade debts | 44 | €40,678 | €9,022 | -€31,656 | -77.8% |
| Suppliers | 440/4 | €40,678 | €9,022 | -€31,656 | -77.8% |
| Taxes, remuneration and social security | 45 | €1,462 | €4,845 | +€3,383 | +231% |
| Taxes | 450/3 | €1,462 | €2,896 | +€1,434 | +98.1% |
| Remuneration and social security | 454/9 | - | €1,949 | +€1,949 | |
| Other amounts payable | 47/48 | €35,153 | €61,078 | +€25,925 | +73.7% |
| Remuneration, social security and pensions | 62 | €36,262 | €32,536 | -€3,726 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,899 | €6,817 | -€82 | -1.2% |
| Other operating charges | 640/8 | €19,747 | €830 | -€18,917 | -95.8% |
| Gross operating margin | 9900 | €58,959 | €41,868 | -€17,091 | -29.0% |
| Operating profit (loss) | 9901 | -€3,950 | €1,684 | +€5,634 | |
| Financial charges | 65/66B | €263 | €177 | -€86 | -32.9% |
| Recurring financial charges | 65 | €263 | €177 | -€86 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,213 | €1,508 | +€5,720 | |
| Income taxes | 67/77 | €908 | - | -€908 | |
| Profit (loss) for the period | 9904 | -€5,120 | €1,508 | +€6,628 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,120 | €1,508 | +€6,628 |
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 26 October 2026 via checked.be.