SIDOTEX: 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.
SIDOTEX
Largest movements
- Cash +€35,343
up €35,343 (+231.3%), from €15,277 to €50,620
mainly Tax, wage and social debts (+€36,190) and Other debts (+€21,745)
- Stocks and contracts +€30,628
up €30,628 (+318.0%), from €9,632 to €40,260
- Receivables within one year +€6,097
up €6,097 (+249.5%), from €2,443 to €8,540
of which Trade receivables: +€5,993
- Financial fixed assets +€4,450
new in 2025: €4,450
- Tax, wage and social debts +€36,190
up €36,190 (+253.9%), from €14,255 to €50,446
of which Remuneration and social security: +€25,058
- Other debts +€21,745
up €21,745 (+233.8%), from €9,300 to €31,045
- Profit (loss) carried forward +€13,903
up €13,903 (+213.5%), from €6,511 to €20,414
- Accrued charges and deferred income +€5,400
new in 2025: €5,400
- Gross operating margin +€15,920
up €15,920 (+146.7%), from €10,855 to €26,775
- Staff costs +€7,183
new in 2025: €7,183
- Taxes +€1,280
up €1,280 (+58.1%), from €2,204 to €3,484
- Financial charges +€355
up €355 (+205.7%), from €173 to €527
- Depreciation -€329
down €329 (-17.5%), from €1,877 to €1,548
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 | €31,475 | €108,118 | +€76,643 | +243.5% |
| Fixed assets | 21/28 | €4,123 | €8,247 | +€4,124 | +100.0% |
| Tangible fixed assets | 22/27 | €4,123 | €3,797 | -€326 | -7.9% |
| Plant, machinery and equipment | 23 | €4,123 | €2,623 | -€1,500 | -36.4% |
| Furniture and vehicles | 24 | - | €1,174 | +€1,174 | |
| Financial fixed assets | 28 | - | €4,450 | +€4,450 | |
| Current assets | 29/58 | €27,352 | €99,871 | +€72,518 | +265.1% |
| Stocks and contracts in progress | 3 | €9,632 | €40,260 | +€30,628 | +318.0% |
| Stocks | 30/36 | €9,632 | €40,260 | +€30,628 | +318.0% |
| Amounts receivable within one year | 40/41 | €2,443 | €8,540 | +€6,097 | +249.5% |
| Trade receivables | 40 | €188 | €6,181 | +€5,993 | +3195.5% |
| Other amounts receivable | 41 | €2,256 | €2,360 | +€104 | +4.6% |
| Cash at bank and in hand | 54/58 | €15,277 | €50,620 | +€35,343 | +231.3% |
| Deferred charges and accrued income | 490/1 | - | €450 | +€450 | |
| Total equity and liabilities | 10/49 | €31,475 | €108,118 | +€76,643 | +243.5% |
| Equity | 10/15 | €6,511 | €20,414 | +€13,903 | +213.5% |
| Profit (loss) carried forward | 14 | €6,511 | €20,414 | +€13,903 | +213.5% |
| Amounts payable | 17/49 | €24,964 | €87,704 | +€62,740 | +251.3% |
| Amounts payable within one year | 42/48 | €24,964 | €82,304 | +€57,340 | +229.7% |
| Trade debts | 44 | €1,409 | €813 | -€596 | -42.3% |
| Suppliers | 440/4 | €1,409 | €813 | -€596 | -42.3% |
| Taxes, remuneration and social security | 45 | €14,255 | €50,446 | +€36,190 | +253.9% |
| Taxes | 450/3 | €10,655 | €21,788 | +€11,133 | +104.5% |
| Remuneration and social security | 454/9 | €3,600 | €28,658 | +€25,058 | +696.1% |
| Other amounts payable | 47/48 | €9,300 | €31,045 | +€21,745 | +233.8% |
| Accrued charges and deferred income | 492/3 | - | €5,400 | +€5,400 | |
| Remuneration, social security and pensions | 62 | - | €7,183 | +€7,183 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,877 | €1,548 | -€329 | -17.5% |
| Other operating charges | 640/8 | €100 | €144 | +€44 | +44.1% |
| Gross operating margin | 9900 | €10,855 | €26,775 | +€15,920 | +146.7% |
| Operating profit (loss) | 9901 | €8,878 | €17,900 | +€9,022 | +101.6% |
| Financial income | 75/76B | €9 | €14 | +€5 | +56.8% |
| Recurring financial income | 75 | €9 | €14 | +€5 | +56.8% |
| Financial charges | 65/66B | €173 | €527 | +€355 | +205.7% |
| Recurring financial charges | 65 | €173 | €527 | +€355 | +205.7% |
| Profit (loss) for the period before taxes | 9903 | €8,714 | €17,387 | +€8,673 | +99.5% |
| Income taxes | 67/77 | €2,204 | €3,484 | +€1,280 | +58.1% |
| Profit (loss) for the period | 9904 | €6,511 | €13,903 | +€7,392 | +113.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,511 | €13,903 | +€7,392 | +113.5% |
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 30 September 2026 via checked.be.