SIGMATAU: what changed
What changed
SIGMATAU
filed annual accounts (NBB)
Net result for the year
-€2,140
2024 · €4,680-€6,820
Equity
€547,753
2024 · €554,892-€7,140
Cash
€13,144
2024 · €17,654-€4,510
Balance sheet total
€589,529
2024 · €626,449-€36,919
Largest movements
Assets
- Receivables within one year -€24,886
down €24,886 (-76.8%), from €32,395 to €7,509
of which Trade receivables: -€25,128
- Tangible fixed assets -€7,523
down €7,523 (-1.3%), from €576,399 to €568,876
of which Furniture and vehicles: -€4,263
Equity and liabilities
- Trade debts -€20,179
down €20,179 (-65.2%), from €30,958 to €10,780
- Profit (loss) carried forward -€7,140
down €7,140 (-56.0%), from -€12,758 to -€19,897
Income statement
- Financial charges +€7,193
up €7,193 (+1,087%), from €662 to €7,855
- Gross operating margin +€2,167
up €2,167 (+12.9%), from €16,806 to €18,973
- Depreciation +€2,125
up €2,125 (+29.8%), from €7,132 to €9,256
- Other operating charges -€1,346
down €1,346 (-36.4%), from €3,697 to €2,351
- Taxes +€640
up €640 (+63.2%), from €1,012 to €1,652
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,680
Gross operating margin
+€2,167
Depreciation
-€2,125
Other operating charges
+€1,346
Financial income
-€376
Financial charges
-€7,193
Taxes
-€640
Result 2025
-€2,140
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6,717
Investment
-€1,734
Financing
-€9,494
Cash 2024
€17,654
From operations (derived)
+€6,717
Net result for the year
-€2,140
Depreciation
+€9,256
Receivables within one year
+€24,886
Trade debts
-€20,179
Tax, wage and social debts
-€2,945
Advances received
-€3,867
Other debts
+€1,705
Investment (derived)
-€1,734
Investment in fixed assets (net)
-€1,734
Financing
-€9,494
Debts after one year
-€4,557
Current portion of long-term debt
+€63
Contributions, distributions and other
-€5,000
Cash 2025
€13,144
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €626,449 | €589,529 | -€36,919 | -5.9% |
| Fixed assets | 21/28 | €576,399 | €568,876 | -€7,523 | -1.3% |
| Tangible fixed assets | 22/27 | €576,399 | €568,876 | -€7,523 | -1.3% |
| Land and buildings | 22 | €564,575 | €561,956 | -€2,619 | -0.5% |
| Plant, machinery and equipment | 23 | €4,168 | €3,527 | -€641 | -15.4% |
| Furniture and vehicles | 24 | €7,656 | €3,393 | -€4,263 | -55.7% |
| Current assets | 29/58 | €50,050 | €20,653 | -€29,397 | -58.7% |
| Amounts receivable within one year | 40/41 | €32,395 | €7,509 | -€24,886 | -76.8% |
| Trade receivables | 40 | €32,298 | €7,170 | -€25,128 | -77.8% |
| Other amounts receivable | 41 | €98 | €339 | +€241 | +247% |
| Cash at bank and in hand | 54/58 | €17,654 | €13,144 | -€4,510 | -25.5% |
| Total equity and liabilities | 10/49 | €626,449 | €589,529 | -€36,919 | -5.9% |
| Equity | 10/15 | €554,892 | €547,753 | -€7,140 | -1.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | - | €61,500 | +€61,500 | |
| Issued capital | 100 | - | €61,500 | +€61,500 | |
| Revaluation surpluses | 12 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,758 | -€19,897 | -€7,140 | -56.0% |
| Amounts payable | 17/49 | €71,556 | €41,777 | -€29,780 | -41.6% |
| Amounts payable after more than one year | 17 | €12,809 | €8,252 | -€4,557 | -35.6% |
| Financial debts | 170/4 | €6,267 | €0 | -€6,267 | -100% |
| Other amounts payable | 178/9 | €6,542 | €8,252 | +€1,710 | +26.1% |
| Amounts payable within one year | 42/48 | €47,648 | €22,425 | -€25,223 | -52.9% |
| Current portion of amounts payable after more than one year | 42 | €2,885 | €2,948 | +€63 | +2.2% |
| Trade debts | 44 | €30,958 | €10,780 | -€20,179 | -65.2% |
| Suppliers | 440/4 | €30,958 | €10,780 | -€20,179 | -65.2% |
| Advances received on contracts in progress | 46 | €3,894 | €26 | -€3,867 | -99.3% |
| Taxes, remuneration and social security | 45 | €6,616 | €3,671 | -€2,945 | -44.5% |
| Taxes | 450/3 | €6,616 | €3,671 | -€2,945 | -44.5% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €3,295 | €5,000 | +€1,705 | +51.8% |
| Accrued charges and deferred income | 492/3 | €11,100 | €11,100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,132 | €9,256 | +€2,125 | +29.8% |
| Other operating charges | 640/8 | €3,697 | €2,351 | -€1,346 | -36.4% |
| Gross operating margin | 9900 | €16,806 | €18,973 | +€2,167 | +12.9% |
| Operating profit (loss) | 9901 | €5,977 | €7,366 | +€1,389 | +23.2% |
| Financial income | 75/76B | €377 | €1 | -€376 | -99.7% |
| Recurring financial income | 75 | €377 | €1 | -€376 | -99.7% |
| Financial charges | 65/66B | €662 | €7,855 | +€7,193 | +1,087% |
| Recurring financial charges | 65 | €662 | €7,855 | +€7,193 | +1,087% |
| Profit (loss) for the period before taxes | 9903 | €5,692 | -€488 | -€6,180 | |
| Income taxes | 67/77 | €1,012 | €1,652 | +€640 | +63.2% |
| Profit (loss) for the period | 9904 | €4,680 | -€2,140 | -€6,820 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,680 | -€2,140 | -€6,820 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.