Sienti: 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.
Sienti
Largest movements
- Receivables within one year +€1.2m
up €1.2m (+91.3%), from €1.3m to €2.4m
of which Trade receivables: +€1.1m
- Cash -€45,887
down €45,887 (-19.4%), from €235,936 to €190,048
mainly Receivables within one year (-€1.2m) and Stocks and contracts (-€39,203)
- Stocks and contracts +€39,203
up €39,203 (+1125.9%), from €3,482 to €42,685
- Trade debts +€934,474
up €934,474 (+78.0%), from €1.2m to €2.1m
- Profit (loss) carried forward +€154,063
up €154,063 (+83.8%), from €183,866 to €337,929
- Tax, wage and social debts +€53,727
up €53,727 (+87.9%), from €61,100 to €114,827
- Gross operating margin -€43,550
down €43,550 (-17.2%), from €253,263 to €209,713
- Taxes -€7,373
down €7,373 (-12.1%), from €61,100 to €53,727
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 | €1,513,704 | €2,670,882 | +€1.2m | +76.4% |
| Current assets | 29/58 | €1,513,704 | €2,670,882 | +€1.2m | +76.4% |
| Stocks and contracts in progress | 3 | €3,482 | €42,685 | +€39,203 | +1125.9% |
| Stocks | 30/36 | €3,482 | €42,685 | +€39,203 | +1125.9% |
| Amounts receivable within one year | 40/41 | €1,274,286 | €2,438,149 | +€1.2m | +91.3% |
| Trade receivables | 40 | €1,273,664 | €2,416,394 | +€1.1m | +89.7% |
| Other amounts receivable | 41 | €622 | €21,754 | +€21,132 | +3395.2% |
| Cash at bank and in hand | 54/58 | €235,936 | €190,048 | -€45,887 | -19.4% |
| Total equity and liabilities | 10/49 | €1,513,704 | €2,670,882 | +€1.2m | +76.4% |
| Equity | 10/15 | €238,866 | €392,929 | +€154,063 | +64.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | - | -€50,000 | |
| Issued capital | 100 | €50,000 | - | -€50,000 | |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | - | -€5,000 | |
| Legal reserve | 130 | €5,000 | - | -€5,000 | |
| Distributable reserves | 133 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €183,866 | €337,929 | +€154,063 | +83.8% |
| Amounts payable | 17/49 | €1,274,838 | €2,277,953 | +€1.0m | +78.7% |
| Amounts payable within one year | 42/48 | €1,274,838 | €2,277,953 | +€1.0m | +78.7% |
| Financial debts | 43 | - | €2 | +€2 | |
| Credit institutions | 430/8 | - | €2 | +€2 | |
| Trade debts | 44 | €1,197,401 | €2,131,876 | +€934,474 | +78.0% |
| Suppliers | 440/4 | €1,197,401 | €2,131,876 | +€934,474 | +78.0% |
| Taxes, remuneration and social security | 45 | €61,100 | €114,827 | +€53,727 | +87.9% |
| Taxes | 450/3 | €61,100 | €114,827 | +€53,727 | +87.9% |
| Other amounts payable | 47/48 | €16,337 | €31,249 | +€14,912 | +91.3% |
| Other operating charges | 640/8 | €168 | €520 | +€352 | +209.4% |
| Gross operating margin | 9900 | €253,263 | €209,713 | -€43,550 | -17.2% |
| Operating profit (loss) | 9901 | €253,095 | €209,193 | -€43,902 | -17.3% |
| Financial income | 75/76B | - | €1,236 | +€1,236 | |
| Recurring financial income | 75 | - | €1,236 | +€1,236 | |
| Financial charges | 65/66B | €3,129 | €2,640 | -€490 | -15.6% |
| Recurring financial charges | 65 | €3,129 | €2,640 | -€490 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €249,966 | €207,790 | -€42,176 | -16.9% |
| Income taxes | 67/77 | €61,100 | €53,727 | -€7,373 | -12.1% |
| Profit (loss) for the period | 9904 | €188,866 | €154,063 | -€34,803 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €188,866 | €154,063 | -€34,803 | -18.4% |
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 11 October 2026 via checked.be.