SIDLABZ: 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.
SIDLABZ
Largest movements
- Receivables within one year -€211,170
down €211,170 (-25.3%), from €834,539 to €623,368
of which Trade receivables: -€174,574
- Tangible fixed assets -€44,618
down €44,618 (-33.2%), from €134,195 to €89,577
- Deferred charges and accrued income +€12,866
up €12,866 (+135%), from €9,565 to €22,431
- Reserves -€254,439
down €254,439 (-26.1%), from €976,121 to €721,682
of which Distributable reserves: -€254,439
- Tax, wage and social debts +€19,123
up €19,123 (+171%), from €11,176 to €30,299
- Trade debts +€13,795
up €13,795 (+54.0%), from €25,547 to €39,342
- Profit (loss) carried forward -€12,468
down €12,468 (-100%), from €12,468 to €0
- Gross operating margin -€61,618
down €61,618 (-77.8%), from €79,227 to €17,609
- Depreciation -€11,626
down €11,626 (-20.7%), from €56,244 to €44,618
- Financial income +€8,012
up €8,012 (+142%), from €5,628 to €13,640
- Taxes -€7,378
down €7,378 (-80.2%), from €9,196 to €1,817
- Other operating charges -€3,115
down €3,115 (-70.0%), from €4,453 to €1,338
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 | €1,052,015 | €812,219 | -€239,795 | -22.8% |
| Fixed assets | 21/28 | €159,195 | €114,577 | -€44,618 | -28.0% |
| Tangible fixed assets | 22/27 | €134,195 | €89,577 | -€44,618 | -33.2% |
| Furniture and vehicles | 24 | €134,195 | €89,577 | -€44,618 | -33.2% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €892,820 | €697,642 | -€195,178 | -21.9% |
| Amounts receivable within one year | 40/41 | €834,539 | €623,368 | -€211,170 | -25.3% |
| Trade receivables | 40 | €381,415 | €206,841 | -€174,574 | -45.8% |
| Other amounts receivable | 41 | €453,124 | €416,528 | -€36,596 | -8.1% |
| Cash at bank and in hand | 54/58 | €48,716 | €51,843 | +€3,127 | +6.4% |
| Deferred charges and accrued income | 490/1 | €9,565 | €22,431 | +€12,866 | +135% |
| Total equity and liabilities | 10/49 | €1,052,015 | €812,219 | -€239,795 | -22.8% |
| Equity | 10/15 | €1,008,590 | €741,682 | -€266,907 | -26.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €976,121 | €721,682 | -€254,439 | -26.1% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €974,121 | €719,682 | -€254,439 | -26.1% |
| Profit (loss) carried forward | 14 | €12,468 | €0 | -€12,468 | -100% |
| Amounts payable | 17/49 | €43,425 | €70,537 | +€27,112 | +62.4% |
| Amounts payable within one year | 42/48 | €36,723 | €69,641 | +€32,918 | +89.6% |
| Trade debts | 44 | €25,547 | €39,342 | +€13,795 | +54.0% |
| Suppliers | 440/4 | €25,547 | €39,342 | +€13,795 | +54.0% |
| Taxes, remuneration and social security | 45 | €11,176 | €30,299 | +€19,123 | +171% |
| Taxes | 450/3 | €11,176 | €30,299 | +€19,123 | +171% |
| Accrued charges and deferred income | 492/3 | €6,702 | €897 | -€5,806 | -86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,244 | €44,618 | -€11,626 | -20.7% |
| Other operating charges | 640/8 | €4,453 | €1,338 | -€3,115 | -70.0% |
| Non-recurring operating charges | 66A | - | €250,000 | +€250,000 | |
| Gross operating margin | 9900 | €79,227 | €17,609 | -€61,618 | -77.8% |
| Operating profit (loss) | 9901 | €18,530 | -€278,347 | -€296,877 | |
| Financial income | 75/76B | €5,628 | €13,640 | +€8,012 | +142% |
| Recurring financial income | 75 | €5,628 | €13,640 | +€8,012 | +142% |
| Financial charges | 65/66B | €2,495 | €383 | -€2,111 | -84.6% |
| Recurring financial charges | 65 | €2,495 | €383 | -€2,111 | -84.6% |
| Profit (loss) for the period before taxes | 9903 | €21,664 | -€265,090 | -€286,754 | |
| Income taxes | 67/77 | €9,196 | €1,817 | -€7,378 | -80.2% |
| Profit (loss) for the period | 9904 | €12,468 | -€266,907 | -€279,376 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,468 | -€266,907 | -€279,376 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.