SIGNUS: 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.
SIGNUS
Largest movements
- Cash -€131,870
down €131,870 (-43.5%), from €303,438 to €171,568
mainly Other debts (-€108,267) and Net result for the year (-€21,283)
- Receivables within one year -€9,034
down €9,034 (-99.9%), from €9,042 to €8
of which Trade receivables: -€7,986
- Other debts -€108,267
down €108,267 (-82.0%), from €132,105 to €23,839
- Profit (loss) carried forward -€21,283
down €21,283 (-19.4%), from -€109,740 to -€131,023
- Trade debts -€15,735
down €15,735 (-97.3%), from €16,164 to €429
- Tax, wage and social debts +€5,659
up €5,659 (+1,539%), from €368 to €6,027
of which Remuneration and social security: +€3,120
- Gross operating margin -€60,571
down €60,571, from €42,697 to -€17,874
- Financial charges +€2,344
up €2,344 (+42.6%), from €5,501 to €7,845
- Financial income -€1,903
down €1,903 (-24.7%), from €7,701 to €5,798
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.
Derived cash bridge
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 | €314,008 | €174,272 | -€139,737 | -44.5% |
| Fixed assets | 21/28 | €711 | €2,568 | +€1,857 | +261% |
| Tangible fixed assets | 22/27 | €711 | €2,568 | +€1,857 | +261% |
| Plant, machinery and equipment | 23 | €653 | €2,524 | +€1,872 | +287% |
| Furniture and vehicles | 24 | €58 | €44 | -€15 | -25.5% |
| Current assets | 29/58 | €313,297 | €171,704 | -€141,594 | -45.2% |
| Amounts receivable within one year | 40/41 | €9,042 | €8 | -€9,034 | -99.9% |
| Trade receivables | 40 | €7,986 | - | -€7,986 | |
| Other amounts receivable | 41 | €1,056 | €8 | -€1,048 | -99.3% |
| Cash at bank and in hand | 54/58 | €303,438 | €171,568 | -€131,870 | -43.5% |
| Deferred charges and accrued income | 490/1 | €817 | €128 | -€690 | -84.4% |
| Total equity and liabilities | 10/49 | €314,008 | €174,272 | -€139,737 | -44.5% |
| Equity | 10/15 | €165,260 | €143,977 | -€21,283 | -12.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,740 | -€131,023 | -€21,283 | -19.4% |
| Amounts payable | 17/49 | €148,748 | €30,295 | -€118,454 | -79.6% |
| Amounts payable within one year | 42/48 | €148,748 | €30,295 | -€118,454 | -79.6% |
| Financial debts | 43 | €111 | - | -€111 | |
| Credit institutions | 430/8 | €111 | - | -€111 | |
| Trade debts | 44 | €16,164 | €429 | -€15,735 | -97.3% |
| Suppliers | 440/4 | €16,164 | €429 | -€15,735 | -97.3% |
| Taxes, remuneration and social security | 45 | €368 | €6,027 | +€5,659 | +1,539% |
| Taxes | 450/3 | €368 | €2,907 | +€2,539 | +690% |
| Remuneration and social security | 454/9 | - | €3,120 | +€3,120 | |
| Other amounts payable | 47/48 | €132,105 | €23,839 | -€108,267 | -82.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308 | €194 | -€114 | -37.1% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | - | €653 | +€653 | |
| Gross operating margin | 9900 | €42,697 | -€17,874 | -€60,571 | |
| Operating profit (loss) | 9901 | €41,889 | -€19,233 | -€61,123 | |
| Financial income | 75/76B | €7,701 | €5,798 | -€1,903 | -24.7% |
| Recurring financial income | 75 | €7,701 | €5,798 | -€1,903 | -24.7% |
| Financial charges | 65/66B | €5,501 | €7,845 | +€2,344 | +42.6% |
| Recurring financial charges | 65 | €5,501 | €7,845 | +€2,344 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | €44,090 | -€21,280 | -€65,370 | |
| Income taxes | 67/77 | €9 | €3 | -€6 | -66.4% |
| Profit (loss) for the period | 9904 | €44,081 | -€21,283 | -€65,364 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,081 | -€21,283 | -€65,364 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.