Sina Analytics: 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.
Sina Analytics
Largest movements
- Cash +€27,420
up €27,420 (+218.6%), from €12,545 to €39,965
mainly Net result for the year (+€49,194) and Other debts (+€21,626)
- Receivables within one year +€15,737
up €15,737 (+52.6%), from €29,933 to €45,670
of which Other amounts receivable: +€15,870
- Tangible fixed assets +€4,398
up €4,398 (+522.3%), from €842 to €5,240
- Profit (loss) carried forward +€49,194
up €49,194 (+4716.5%), from €1,043 to €50,237
- Other debts +€21,626
up €21,626 (+2805.0%), from €771 to €22,397
- Tax, wage and social debts -€16,740
down €16,740 (-53.1%), from €31,531 to €14,791
- Trade debts -€6,525
down €6,525 (-93.5%), from €6,975 to €450
- Gross operating margin +€34,299
up €34,299 (+96.4%), from €35,564 to €69,863
- Taxes +€6,359
up €6,359 (+92.2%), from €6,894 to €13,253
- Depreciation +€1,205
up €1,205 (+126.0%), from €956 to €2,161
- Financial charges +€701
up €701 (+16.2%), from €4,323 to €5,024
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.
Cash bridge derived
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 | €43,320 | €90,875 | +€47,555 | +109.8% |
| Fixed assets | 21/28 | €842 | €5,240 | +€4,398 | +522.3% |
| Tangible fixed assets | 22/27 | €842 | €5,240 | +€4,398 | +522.3% |
| Furniture and vehicles | 24 | €842 | €5,240 | +€4,398 | +522.3% |
| Current assets | 29/58 | €42,478 | €85,635 | +€43,157 | +101.6% |
| Amounts receivable within one year | 40/41 | €29,933 | €45,670 | +€15,737 | +52.6% |
| Trade receivables | 40 | €29,933 | €29,800 | -€133 | -0.4% |
| Other amounts receivable | 41 | - | €15,870 | +€15,870 | |
| Cash at bank and in hand | 54/58 | €12,545 | €39,965 | +€27,420 | +218.6% |
| Total equity and liabilities | 10/49 | €43,320 | €90,875 | +€47,555 | +109.8% |
| Equity | 10/15 | €4,043 | €53,237 | +€49,194 | +1216.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,043 | €50,237 | +€49,194 | +4716.5% |
| Amounts payable | 17/49 | €39,277 | €37,639 | -€1,638 | -4.2% |
| Amounts payable within one year | 42/48 | €39,277 | €37,639 | -€1,638 | -4.2% |
| Trade debts | 44 | €6,975 | €450 | -€6,525 | -93.5% |
| Suppliers | 440/4 | €6,975 | €450 | -€6,525 | -93.5% |
| Taxes, remuneration and social security | 45 | €31,531 | €14,791 | -€16,740 | -53.1% |
| Taxes | 450/3 | €31,531 | €14,791 | -€16,740 | -53.1% |
| Other amounts payable | 47/48 | €771 | €22,397 | +€21,626 | +2805.0% |
| Remuneration, social security and pensions | 62 | - | €14 | +€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €956 | €2,161 | +€1,205 | +126.0% |
| Non-recurring operating charges | 66A | €90 | €235 | +€145 | +160.6% |
| Gross operating margin | 9900 | €35,564 | €69,863 | +€34,299 | +96.4% |
| Operating profit (loss) | 9901 | €34,518 | €67,454 | +€32,936 | +95.4% |
| Financial income | 75/76B | €14 | €17 | +€3 | +20.8% |
| Recurring financial income | 75 | €14 | €17 | +€3 | +20.8% |
| Financial charges | 65/66B | €4,323 | €5,024 | +€701 | +16.2% |
| Recurring financial charges | 65 | €4,323 | €5,024 | +€701 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €30,209 | €62,446 | +€32,237 | +106.7% |
| Income taxes | 67/77 | €6,894 | €13,253 | +€6,359 | +92.2% |
| Profit (loss) for the period | 9904 | €23,315 | €49,194 | +€25,879 | +111.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,315 | €49,194 | +€25,879 | +111.0% |
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 11 October 2026 via checked.be.