SIGANIL: 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.
What changed
SIGANIL
NACE 46.412, Wholesale of household textiles and bedding
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3,934
2024 · -€10,790+€6,856
Equity
€187,318
2024 · €191,252-€3,934
Cash
€4,099
2024 · €5,953-€1,854
Balance sheet total
€797,286
2024 · €820,890-€23,604
Largest movements
Assets
- Tangible fixed assets -€21,376
down €21,376 (-2.6%), from €812,391 to €791,014
Equity and liabilities
- Debts after one year -€33,313
down €33,313 (-11.3%), from €294,635 to €261,322
- Other debts +€16,473
up €16,473 (+7.5%), from €219,888 to €236,361
- Reserves -€11,266
down €11,266 (-4.3%), from €260,834 to €249,568
of which Tax-exempt reserves: -€11,266
Income statement
- Gross operating margin +€6,487
up €6,487 (+37.3%), from €17,370 to €23,857
- Financial charges -€272
down €272 (-5.1%), from €5,325 to €5,052
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.
Result 2024
-€10,790
Gross operating margin
+€6,487
Other operating charges
+€97
Financial charges
+€272
Result 2025
-€3,934
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.
From operations
+€31,107
Investment
€0
Financing
-€32,961
Cash 2024
€5,953
From operations (derived)
+€31,107
Net result for the year
-€3,934
Depreciation
+€21,376
Receivables within one year
+€720
Deferred charges and accrued income
-€346
Provisions
-€3,755
Smaller working-capital items
+€88
Other debts
+€16,473
Accrued charges and deferred income
+€485
Financing
-€32,961
Debts after one year
-€33,313
Current portion of long-term debt
+€352
Cash 2025
€4,099
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €820,890 | €797,286 | -€23,604 | -2.9% |
| Fixed assets | 21/28 | €812,391 | €791,014 | -€21,376 | -2.6% |
| Tangible fixed assets | 22/27 | €812,391 | €791,014 | -€21,376 | -2.6% |
| Land and buildings | 22 | €812,391 | €791,014 | -€21,376 | -2.6% |
| Current assets | 29/58 | €8,500 | €6,272 | -€2,228 | -26.2% |
| Amounts receivable within one year | 40/41 | €981 | €261 | -€720 | -73.4% |
| Trade receivables | 40 | €981 | €261 | -€720 | -73.4% |
| Cash at bank and in hand | 54/58 | €5,953 | €4,099 | -€1,854 | -31.1% |
| Deferred charges and accrued income | 490/1 | €1,566 | €1,912 | +€346 | +22.1% |
| Total equity and liabilities | 10/49 | €820,890 | €797,286 | -€23,604 | -2.9% |
| Equity | 10/15 | €191,252 | €187,318 | -€3,934 | -2.1% |
| Contributions | 10/11 | €99,200 | €99,200 | = | 0.0% |
| Capital | 10 | €99,200 | €99,200 | = | 0.0% |
| Issued capital | 100 | €99,200 | €99,200 | = | 0.0% |
| Reserves | 13 | €260,834 | €249,568 | -€11,266 | -4.3% |
| Non-distributable reserves | 130/1 | €9,920 | €9,920 | = | 0.0% |
| Legal reserve | 130 | €9,920 | €9,920 | = | 0.0% |
| Tax-exempt reserves | 132 | €233,331 | €222,065 | -€11,266 | -4.8% |
| Distributable reserves | 133 | €17,584 | €17,584 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,782 | -€161,450 | +€7,332 | +4.3% |
| Provisions and deferred taxes | 16 | €77,777 | €74,022 | -€3,755 | -4.8% |
| Deferred taxes | 168 | €77,777 | €74,022 | -€3,755 | -4.8% |
| Amounts payable | 17/49 | €551,861 | €535,947 | -€15,915 | -2.9% |
| Amounts payable after more than one year | 17 | €294,635 | €261,322 | -€33,313 | -11.3% |
| Financial debts | 170/4 | €294,635 | €261,322 | -€33,313 | -11.3% |
| Amounts payable within one year | 42/48 | €255,717 | €272,631 | +€16,913 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €32,961 | €33,313 | +€352 | +1.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,721 | €2,769 | +€48 | +1.8% |
| Suppliers | 440/4 | €2,721 | €2,769 | +€48 | +1.8% |
| Taxes, remuneration and social security | 45 | €148 | €189 | +€40 | +27.3% |
| Taxes | 450/3 | €148 | €189 | +€40 | +27.3% |
| Other amounts payable | 47/48 | €219,888 | €236,361 | +€16,473 | +7.5% |
| Accrued charges and deferred income | 492/3 | €1,509 | €1,994 | +€485 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,376 | €21,376 | = | 0.0% |
| Other operating charges | 640/8 | €5,214 | €5,118 | -€97 | -1.9% |
| Gross operating margin | 9900 | €17,370 | €23,857 | +€6,487 | +37.3% |
| Operating profit (loss) | 9901 | -€9,220 | -€2,637 | +€6,584 | +71.4% |
| Financial charges | 65/66B | €5,325 | €5,052 | -€272 | -5.1% |
| Recurring financial charges | 65 | €5,325 | €5,052 | -€272 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,545 | -€7,689 | +€6,856 | +47.1% |
| Transfer from deferred taxes | 780 | €3,755 | €3,755 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€10,790 | -€3,934 | +€6,856 | +63.5% |
| Transfer from tax-exempt reserves | 789 | €11,266 | €11,266 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €476 | €7,332 | +€6,856 | +1440.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.