Sinaloca: 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.
Sinaloca
Largest movements
- Receivables within one year +€40,964
new in 2025: €40,964
of which Trade receivables: +€34,364
- Cash +€21,992
up €21,992 (+1645.2%), from €1,337 to €23,329
mainly Trade debts (+€47,702) and Tax, wage and social debts (+€8,644)
- Trade debts +€47,702
up €47,702 (+3069.9%), from €1,554 to €49,256
- Tax, wage and social debts +€8,644
up €8,644 (+12536.1%), from €69 to €8,713
of which Remuneration and social security: +€6,000
- Profit (loss) carried forward +€5,176
up €5,176, from -€2,801 to €2,376
- Other debts +€1,435
up €1,435 (+94.7%), from €1,515 to €2,949
- Gross operating margin +€9,402
up €9,402, from -€2,802 to €6,600
- Taxes +€1,185
new in 2025: €1,185
- Financial charges +€240
new in 2025: €240
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 | €1,337 | €64,294 | +€62,957 | +4709.6% |
| Current assets | 29/58 | €1,337 | €64,294 | +€62,957 | +4709.6% |
| Amounts receivable within one year | 40/41 | - | €40,964 | +€40,964 | |
| Trade receivables | 40 | - | €34,364 | +€34,364 | |
| Other amounts receivable | 41 | - | €6,600 | +€6,600 | |
| Cash at bank and in hand | 54/58 | €1,337 | €23,329 | +€21,992 | +1645.2% |
| Total equity and liabilities | 10/49 | €1,337 | €64,294 | +€62,957 | +4709.6% |
| Equity | 10/15 | -€1,801 | €3,376 | +€5,176 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,801 | €2,376 | +€5,176 | |
| Amounts payable | 17/49 | €3,137 | €60,918 | +€57,781 | +1841.6% |
| Amounts payable within one year | 42/48 | €3,137 | €60,918 | +€57,781 | +1841.6% |
| Trade debts | 44 | €1,554 | €49,256 | +€47,702 | +3069.9% |
| Suppliers | 440/4 | €1,554 | €49,256 | +€47,702 | +3069.9% |
| Taxes, remuneration and social security | 45 | €69 | €8,713 | +€8,644 | +12536.1% |
| Taxes | 450/3 | €69 | €2,713 | +€2,644 | +3834.1% |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | €1,515 | €2,949 | +€1,435 | +94.7% |
| Gross operating margin | 9900 | -€2,802 | €6,600 | +€9,402 | |
| Operating profit (loss) | 9901 | -€2,802 | €6,600 | +€9,402 | |
| Financial income | 75/76B | €2 | €1 | -€0 | -19.4% |
| Recurring financial income | 75 | €2 | €1 | -€0 | -19.4% |
| Financial charges | 65/66B | - | €240 | +€240 | |
| Recurring financial charges | 65 | - | €240 | +€240 | |
| Profit (loss) for the period before taxes | 9903 | -€2,801 | €6,361 | +€9,162 | |
| Income taxes | 67/77 | - | €1,185 | +€1,185 | |
| Profit (loss) for the period | 9904 | -€2,801 | €5,176 | +€7,977 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,801 | €5,176 | +€7,977 |
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 11 October 2026 via checked.be.