SIKRA: what changed
What changed
SIKRA
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€5,783
2024 · -€16,015+€21,798
Equity
€107,778
2024 · €101,995+€5,783
Cash
€57,801
2024 · €58,183-€382
Balance sheet total
€112,874
2024 · €116,283-€3,409
Largest movements
Assets
- Receivables within one year -€3,289
down €3,289 (-6.0%), from €55,241 to €51,953
of which Trade receivables: -€7,487
Equity and liabilities
- Trade debts -€7,225
down €7,225 (-100%), from €7,225 to €0
- Reserves +€5,783
up €5,783 (+6.0%), from €95,795 to €101,578
- Tax, wage and social debts -€1,968
down €1,968 (-48.4%), from €4,064 to €2,096
of which Remuneration and social security: -€1,804
Income statement
- Gross operating margin +€12,118
up €12,118 (+87.8%), from €13,809 to €25,928
- Taxes -€10,899
down €10,899 (-35.8%), from €30,408 to €19,508
- Depreciation +€874
up €874 (+4,304%), from €20 to €894
- Other operating charges +€528
up €528 (+38.7%), from €1,366 to €1,895
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
-€16,015
Gross operating margin
+€12,118
Depreciation
-€874
Other operating charges
-€528
Other operating items
+€2
Financial income
+€117
Financial charges
+€64
Taxes
+€10,899
Result 2025
€5,783
raises the resultlowers the resultnot broken down further in the accounts
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
+€1,067
Investment
-€1,449
Financing
€0
Cash 2024
€58,183
From operations (derived)
+€1,067
Net result for the year
+€5,783
Depreciation
+€894
Receivables within one year
+€3,289
Deferred charges and accrued income
+€293
Trade debts
-€7,225
Tax, wage and social debts
-€1,968
Investment (derived)
-€1,449
Investment in fixed assets (net)
-€1,449
Cash 2025
€57,801
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,283 | €112,874 | -€3,409 | -2.9% |
| Fixed assets | 21/28 | €1,218 | €1,773 | +€554 | +45.5% |
| Tangible fixed assets | 22/27 | €1,218 | €1,773 | +€554 | +45.5% |
| Furniture and vehicles | 24 | €1,218 | €1,773 | +€554 | +45.5% |
| Current assets | 29/58 | €115,065 | €111,101 | -€3,964 | -3.4% |
| Amounts receivable within one year | 40/41 | €55,241 | €51,953 | -€3,289 | -6.0% |
| Trade receivables | 40 | €7,487 | €0 | -€7,487 | -100% |
| Other amounts receivable | 41 | €47,754 | €51,953 | +€4,199 | +8.8% |
| Cash at bank and in hand | 54/58 | €58,183 | €57,801 | -€382 | -0.7% |
| Deferred charges and accrued income | 490/1 | €1,640 | €1,347 | -€293 | -17.9% |
| Total equity and liabilities | 10/49 | €116,283 | €112,874 | -€3,409 | -2.9% |
| Equity | 10/15 | €101,995 | €107,778 | +€5,783 | +5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €95,795 | €101,578 | +€5,783 | +6.0% |
| Distributable reserves | 133 | €95,795 | €101,578 | +€5,783 | +6.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €14,289 | €5,096 | -€9,193 | -64.3% |
| Amounts payable within one year | 42/48 | €11,289 | €2,096 | -€9,193 | -81.4% |
| Trade debts | 44 | €7,225 | €0 | -€7,225 | -100% |
| Suppliers | 440/4 | €7,225 | €0 | -€7,225 | -100% |
| Taxes, remuneration and social security | 45 | €4,064 | €2,096 | -€1,968 | -48.4% |
| Taxes | 450/3 | €164 | €0 | -€164 | -100% |
| Remuneration and social security | 454/9 | €3,899 | €2,096 | -€1,804 | -46.3% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20 | €894 | +€874 | +4,304% |
| Other operating charges | 640/8 | €1,366 | €1,895 | +€528 | +38.7% |
| Non-recurring operating charges | 66A | €2 | €0 | -€2 | -100% |
| Gross operating margin | 9900 | €13,809 | €25,928 | +€12,118 | +87.8% |
| Operating profit (loss) | 9901 | €12,421 | €23,139 | +€10,718 | +86.3% |
| Financial income | 75/76B | €2,094 | €2,211 | +€117 | +5.6% |
| Recurring financial income | 75 | €2,094 | €2,211 | +€117 | +5.6% |
| Financial charges | 65/66B | €122 | €58 | -€64 | -52.3% |
| Recurring financial charges | 65 | €122 | €58 | -€64 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €14,393 | €25,292 | +€10,899 | +75.7% |
| Income taxes | 67/77 | €30,408 | €19,508 | -€10,899 | -35.8% |
| Profit (loss) for the period | 9904 | -€16,015 | €5,783 | +€21,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,015 | €5,783 | +€21,798 |
Next steps
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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 3 November 2026 via checked.be.