SikaCare: 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.
SikaCare
Largest movements
- Cash +€29,504
up €29,504 (+335%), from €8,801 to €38,304
mainly Net result for the year (+€86,371) and Tax, wage and social debts (+€11,774)
- Reserves +€86,371
up €86,371 (+16.7%), from €516,447 to €602,817
- Debts after one year -€66,999
down €66,999 (-6.5%), from €1.0m to €957,717
- Gross operating margin +€13,497
up €13,497 (+12.0%), from €112,120 to €125,616
- Taxes +€1,506
up €1,506 (+5.3%), from €28,265 to €29,771
- Financial income +€1,421
up €1,421 (+55.7%), from €2,549 to €3,970
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 | €1,784,421 | €1,819,327 | +€34,906 | +2.0% |
| Fixed assets | 21/28 | €1,698,023 | €1,695,420 | -€2,603 | -0.2% |
| Tangible fixed assets | 22/27 | €11,523 | €8,920 | -€2,603 | -22.6% |
| Furniture and vehicles | 24 | €11,523 | €8,920 | -€2,603 | -22.6% |
| Financial fixed assets | 28 | €1,686,500 | €1,686,500 | = | 0.0% |
| Current assets | 29/58 | €86,398 | €123,907 | +€37,509 | +43.4% |
| Amounts receivable within one year | 40/41 | €20,905 | €24,000 | +€3,095 | +14.8% |
| Trade receivables | 40 | €20,905 | €24,000 | +€3,095 | +14.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €49,205 | €60,615 | +€11,410 | +23.2% |
| Cash at bank and in hand | 54/58 | €8,801 | €38,304 | +€29,504 | +335% |
| Deferred charges and accrued income | 490/1 | €7,487 | €987 | -€6,500 | -86.8% |
| Total equity and liabilities | 10/49 | €1,784,421 | €1,819,327 | +€34,906 | +2.0% |
| Equity | 10/15 | €535,047 | €621,417 | +€86,371 | +16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €516,447 | €602,817 | +€86,371 | +16.7% |
| Distributable reserves | 133 | €516,447 | €602,817 | +€86,371 | +16.7% |
| Amounts payable | 17/49 | €1,249,375 | €1,197,910 | -€51,465 | -4.1% |
| Amounts payable after more than one year | 17 | €1,024,716 | €957,717 | -€66,999 | -6.5% |
| Financial debts | 170/4 | €1,024,716 | €957,717 | -€66,999 | -6.5% |
| Amounts payable within one year | 42/48 | €223,591 | €238,427 | +€14,836 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €71,592 | €72,542 | +€951 | +1.3% |
| Trade debts | 44 | €3,789 | €520 | -€3,269 | -86.3% |
| Suppliers | 440/4 | €3,789 | €520 | -€3,269 | -86.3% |
| Taxes, remuneration and social security | 45 | €14,830 | €26,603 | +€11,774 | +79.4% |
| Taxes | 450/3 | €14,830 | €26,603 | +€11,774 | +79.4% |
| Other amounts payable | 47/48 | €133,381 | €138,761 | +€5,380 | +4.0% |
| Accrued charges and deferred income | 492/3 | €1,067 | €1,766 | +€699 | +65.5% |
| Non-recurring operating income | 76A | €905 | €11,472 | +€10,567 | +1,168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,490 | €2,603 | +€1,112 | +74.6% |
| Other operating charges | 640/8 | €1,412 | €1,439 | +€27 | +1.9% |
| Gross operating margin | 9900 | €112,120 | €125,616 | +€13,497 | +12.0% |
| Operating profit (loss) | 9901 | €109,217 | €121,574 | +€12,357 | +11.3% |
| Financial income | 75/76B | €2,549 | €3,970 | +€1,421 | +55.7% |
| Recurring financial income | 75 | €2,549 | €3,970 | +€1,421 | +55.7% |
| Financial charges | 65/66B | €8,770 | €9,402 | +€632 | +7.2% |
| Recurring financial charges | 65 | €8,770 | €9,402 | +€632 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €102,996 | €116,142 | +€13,146 | +12.8% |
| Income taxes | 67/77 | €28,265 | €29,771 | +€1,506 | +5.3% |
| Profit (loss) for the period | 9904 | €74,730 | €86,371 | +€11,640 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,730 | €86,371 | +€11,640 | +15.6% |
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 22 October 2026 via checked.be.