Sidonia: 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.
Sidonia
Largest movements
- Cash +€61,906
up €61,906 (+274%), from €22,594 to €84,500
mainly Net result for the year (+€47,248) and Receivables within one year (+€24,199)
- Receivables within one year -€24,199
down €24,199 (-98.1%), from €24,672 to €472
of which Trade receivables: -€24,672
- Tangible fixed assets +€3,796
up €3,796 (+131%), from €2,898 to €6,694
- Profit (loss) carried forward +€45,748
up €45,748 (+162%), from €28,240 to €73,988
- Tax, wage and social debts -€5,479
down €5,479 (-43.3%), from €12,654 to €7,176
of which Taxes: -€5,479
- Other debts +€2,797
up €2,797 (+114%), from €2,463 to €5,260
- Trade debts -€1,520
down €1,520 (-63.1%), from €2,409 to €889
- Gross operating margin +€23,065
up €23,065 (+59.8%), from €38,560 to €61,625
- Taxes +€4,080
up €4,080 (+51.3%), from €7,948 to €12,028
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,766 | €92,313 | +€41,547 | +81.8% |
| Fixed assets | 21/28 | €2,898 | €6,694 | +€3,796 | +131% |
| Tangible fixed assets | 22/27 | €2,898 | €6,694 | +€3,796 | +131% |
| Furniture and vehicles | 24 | €2,898 | €6,694 | +€3,796 | +131% |
| Current assets | 29/58 | €47,868 | €85,619 | +€37,751 | +78.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €24,672 | €472 | -€24,199 | -98.1% |
| Trade receivables | 40 | €24,672 | €0 | -€24,672 | -100% |
| Other amounts receivable | 41 | €0 | €472 | +€472 | |
| Cash at bank and in hand | 54/58 | €22,594 | €84,500 | +€61,906 | +274% |
| Deferred charges and accrued income | 490/1 | €603 | €647 | +€44 | +7.3% |
| Total equity and liabilities | 10/49 | €50,766 | €92,313 | +€41,547 | +81.8% |
| Equity | 10/15 | €33,240 | €78,988 | +€45,748 | +138% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,240 | €73,988 | +€45,748 | +162% |
| Amounts payable | 17/49 | €17,526 | €13,324 | -€4,201 | -24.0% |
| Amounts payable within one year | 42/48 | €17,526 | €13,324 | -€4,201 | -24.0% |
| Trade debts | 44 | €2,409 | €889 | -€1,520 | -63.1% |
| Suppliers | 440/4 | €2,409 | €889 | -€1,520 | -63.1% |
| Taxes, remuneration and social security | 45 | €12,654 | €7,176 | -€5,479 | -43.3% |
| Taxes | 450/3 | €10,804 | €5,326 | -€5,479 | -50.7% |
| Remuneration and social security | 454/9 | €1,850 | €1,850 | = | 0.0% |
| Other amounts payable | 47/48 | €2,463 | €5,260 | +€2,797 | +114% |
| Non-recurring operating income | 76A | - | €896 | +€896 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,664 | €1,068 | -€596 | -35.8% |
| Other operating charges | 640/8 | €968 | €729 | -€240 | -24.7% |
| Gross operating margin | 9900 | €38,560 | €61,625 | +€23,065 | +59.8% |
| Operating profit (loss) | 9901 | €35,927 | €59,828 | +€23,901 | +66.5% |
| Financial income | 75/76B | €450 | €1 | -€449 | -99.9% |
| Recurring financial income | 75 | €450 | €1 | -€449 | -99.9% |
| Financial charges | 65/66B | €189 | €553 | +€363 | +192% |
| Recurring financial charges | 65 | €189 | €553 | +€363 | +192% |
| Profit (loss) for the period before taxes | 9903 | €36,188 | €59,276 | +€23,088 | +63.8% |
| Income taxes | 67/77 | €7,948 | €12,028 | +€4,080 | +51.3% |
| Profit (loss) for the period | 9904 | €28,240 | €47,248 | +€19,008 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,240 | €47,248 | +€19,008 | +67.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.