SIKDER Moin SRL: what changed
SIKDER Moin SRL
Largest movements
- Cash +€23,805
up €23,805 (+215%), from €11,061 to €34,865
mainly Advances received (+€25,000) and Investment in fixed assets (net) (+€12,505)
- Tangible fixed assets -€13,749
down €13,749 (-69.8%), from €19,706 to €5,957
of which Furniture and vehicles: -€9,581
- Receivables within one year -€4,320
down €4,320 (-97.8%), from €4,415 to €95
- Stocks and contracts -€4,023
down €4,023 (-15.9%), from €25,345 to €21,322
- Financial fixed assets -€2,300
down €2,300 (-87.1%), from €2,640 to €340
- Advances received +€25,000
new in 2025: €25,000
- Other debts -€20,986
down €20,986 (-28.4%), from €73,934 to €52,948
- Trade debts -€6,211
down €6,211 (-59.0%), from €10,528 to €4,317
- Current portion of long-term debt -€5,696
no longer reported in 2025 (was €5,696)
- Tax, wage and social debts +€4,183
up €4,183 (+87.0%), from €4,808 to €8,991
of which Remuneration and social security: +€2,431
- Gross operating margin -€15,830
down €15,830 (-25.7%), from €61,601 to €45,771
- Depreciation -€9,424
down €9,424 (-72.7%), from €12,968 to €3,544
- Financial charges -€7,202
down €7,202 (-94.7%), from €7,603 to €401
- Other operating charges +€3,775
up €3,775 (+57.3%), from €6,583 to €10,358
- Staff costs -€2,452
down €2,452 (-7.9%), from €31,050 to €28,598
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,638 | €64,816 | -€822 | -1.3% |
| Fixed assets | 21/28 | €22,346 | €6,296 | -€16,049 | -71.8% |
| Tangible fixed assets | 22/27 | €19,706 | €5,957 | -€13,749 | -69.8% |
| Plant, machinery and equipment | 23 | €6,327 | €2,158 | -€4,169 | -65.9% |
| Furniture and vehicles | 24 | €13,379 | €3,798 | -€9,581 | -71.6% |
| Financial fixed assets | 28 | €2,640 | €340 | -€2,300 | -87.1% |
| Current assets | 29/58 | €43,293 | €58,520 | +€15,227 | +35.2% |
| Stocks and contracts in progress | 3 | €25,345 | €21,322 | -€4,023 | -15.9% |
| Stocks | 30/36 | €25,345 | €21,322 | -€4,023 | -15.9% |
| Amounts receivable within one year | 40/41 | €4,415 | €95 | -€4,320 | -97.8% |
| Trade receivables | 40 | €4,415 | €95 | -€4,320 | -97.8% |
| Cash at bank and in hand | 54/58 | €11,061 | €34,865 | +€23,805 | +215% |
| Deferred charges and accrued income | 490/1 | €2,471 | €2,237 | -€234 | -9.5% |
| Total equity and liabilities | 10/49 | €65,638 | €64,816 | -€822 | -1.3% |
| Equity | 10/15 | -€29,328 | -€26,440 | +€2,888 | +9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,788 | -€46,900 | +€2,888 | +5.8% |
| Amounts payable | 17/49 | €94,967 | €91,256 | -€3,710 | -3.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €94,967 | €91,256 | -€3,710 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €5,696 | - | -€5,696 | |
| Trade debts | 44 | €10,528 | €4,317 | -€6,211 | -59.0% |
| Suppliers | 440/4 | €10,528 | €4,317 | -€6,211 | -59.0% |
| Advances received on contracts in progress | 46 | - | €25,000 | +€25,000 | |
| Taxes, remuneration and social security | 45 | €4,808 | €8,991 | +€4,183 | +87.0% |
| Taxes | 450/3 | €4,180 | €5,932 | +€1,752 | +41.9% |
| Remuneration and social security | 454/9 | €628 | €3,059 | +€2,431 | +387% |
| Other amounts payable | 47/48 | €73,934 | €52,948 | -€20,986 | -28.4% |
| Remuneration, social security and pensions | 62 | €31,050 | €28,598 | -€2,452 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,968 | €3,544 | -€9,424 | -72.7% |
| Other operating charges | 640/8 | €6,583 | €10,358 | +€3,775 | +57.3% |
| Non-recurring operating charges | 66A | €251 | - | -€251 | |
| Gross operating margin | 9900 | €61,601 | €45,771 | -€15,830 | -25.7% |
| Operating profit (loss) | 9901 | €10,750 | €3,272 | -€7,478 | -69.6% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €7,603 | €401 | -€7,202 | -94.7% |
| Recurring financial charges | 65 | €7,603 | €401 | -€7,202 | -94.7% |
| Profit (loss) for the period before taxes | 9903 | €3,146 | €2,888 | -€258 | -8.2% |
| Profit (loss) for the period | 9904 | €3,146 | €2,888 | -€258 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,146 | €2,888 | -€258 | -8.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.