SINAIDA SHOP: 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.
SINAIDA SHOP
Largest movements
- Receivables within one year +€961
new in 2025: €961
- Cash -€537
down €537 (-37.2%), from €1,442 to €905
mainly Other debts (-€2,498) and Receivables within one year (-€961)
- Other debts -€2,498
down €2,498 (-1.6%), from €152,076 to €149,578
- Profit (loss) carried forward +€1,984
up €1,984 (+1.2%), from -€168,852 to -€166,868
- Trade debts +€939
up €939 (+510%), from €184 to €1,123
- Gross operating margin +€277
up €277 (+12.0%), from €2,301 to €2,578
- Other operating charges +€208
up €208 (+104%), from €200 to €408
- Financial charges +€55
up €55 (+42.0%), from €131 to €186
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 | €2,257 | €2,681 | +€424 | +18.8% |
| Current assets | 29/58 | €2,257 | €2,681 | +€424 | +18.8% |
| Stocks and contracts in progress | 3 | €815 | €815 | = | 0.0% |
| Stocks | 30/36 | €815 | €815 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €961 | +€961 | |
| Trade receivables | 40 | - | €961 | +€961 | |
| Cash at bank and in hand | 54/58 | €1,442 | €905 | -€537 | -37.2% |
| Total equity and liabilities | 10/49 | €2,257 | €2,681 | +€424 | +18.8% |
| Equity | 10/15 | -€150,260 | -€148,276 | +€1,984 | +1.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,852 | -€166,868 | +€1,984 | +1.2% |
| Amounts payable | 17/49 | €152,517 | €150,957 | -€1,560 | -1.0% |
| Amounts payable within one year | 42/48 | €152,517 | €150,957 | -€1,560 | -1.0% |
| Trade debts | 44 | €184 | €1,123 | +€939 | +510% |
| Suppliers | 440/4 | €184 | €1,123 | +€939 | +510% |
| Taxes, remuneration and social security | 45 | €257 | €256 | -€1 | -0.4% |
| Taxes | 450/3 | €257 | €256 | -€1 | -0.4% |
| Other amounts payable | 47/48 | €152,076 | €149,578 | -€2,498 | -1.6% |
| Other operating charges | 640/8 | €200 | €408 | +€208 | +104% |
| Gross operating margin | 9900 | €2,301 | €2,578 | +€277 | +12.0% |
| Operating profit (loss) | 9901 | €2,101 | €2,170 | +€69 | +3.3% |
| Financial charges | 65/66B | €131 | €186 | +€55 | +42.0% |
| Recurring financial charges | 65 | €131 | €186 | +€55 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €1,970 | €1,984 | +€14 | +0.7% |
| Profit (loss) for the period | 9904 | €1,970 | €1,984 | +€14 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,970 | €1,984 | +€14 | +0.7% |
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 19 October 2026 via checked.be.