SINDRIYA MEDICAL: what changed
What changed
SINDRIYA MEDICAL
filed annual accounts (NBB)
Net result for the year
€149,319
2024 · €168,897-€19,578
Equity
€143,002
2024 · €286,683-€143,681
Cash
€148,471
2024 · €153,465-€4,994
Balance sheet total
€503,133
2024 · €368,983+€134,150
Largest movements
Assets
- Receivables within one year +€86,421
up €86,421 (+179%), from €48,272 to €134,693
- Current investments +€62,500
new in 2025: €62,500
- Tangible fixed assets -€9,818
down €9,818 (-11.9%), from €82,649 to €72,831
of which Other tangible fixed assets: -€13,287
Equity and liabilities
- Other debts +€199,050
up €199,050 (+398%), from €50,000 to €249,050
- Profit (loss) carried forward -€143,681
down €143,681 (-50.4%), from €285,183 to €141,502
- Tax, wage and social debts +€32,863
up €32,863 (+263%), from €12,500 to €45,363
- Current portion of long-term debt +€22,385
up €22,385 (+143%), from €15,697 to €38,082
- Debts after one year +€17,204
up €17,204 (+523%), from €3,290 to €20,493
Income statement
- Gross operating margin -€20,757
down €20,757 (-8.7%), from €238,200 to €217,443
- Depreciation +€5,982
up €5,982 (+36.4%), from €16,422 to €22,405
- Taxes -€3,736
down €3,736 (-7.3%), from €51,118 to €47,382
- Financial income +€3,067
up €3,067 (+168%), from €1,823 to €4,890
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
€168,897
Gross operating margin
-€20,757
Depreciation
-€5,982
Other operating charges
-€15
Financial income
+€3,067
Financial charges
+€373
Taxes
+€3,736
Result 2025
€149,319
raises the resultlowers the result
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
+€323,503
Investment
-€75,086
Financing
-€253,411
Cash 2024
€153,465
From operations (derived)
+€323,503
Net result for the year
+€149,319
Depreciation
+€22,405
Receivables within one year
-€86,421
Deferred charges and accrued income
-€41
Trade debts
+€6,329
Tax, wage and social debts
+€32,863
Other debts
+€199,050
Investment (derived)
-€75,086
Investment in fixed assets (net)
-€12,586
Current investments
-€62,500
Financing
-€253,411
Debts after one year
+€17,204
Current portion of long-term debt
+€22,385
Contributions, distributions and other
-€293,000
Cash 2025
€148,471
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €368,983 | €503,133 | +€134,150 | +36.4% |
| Fixed assets | 21/28 | €82,709 | €72,891 | -€9,818 | -11.9% |
| Tangible fixed assets | 22/27 | €82,649 | €72,831 | -€9,818 | -11.9% |
| Furniture and vehicles | 24 | €6,002 | €9,471 | +€3,469 | +57.8% |
| Other tangible fixed assets | 26 | €76,647 | €63,360 | -€13,287 | -17.3% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €286,274 | €430,242 | +€143,968 | +50.3% |
| Amounts receivable within one year | 40/41 | €48,272 | €134,693 | +€86,421 | +179% |
| Other amounts receivable | 41 | €48,272 | €134,693 | +€86,421 | +179% |
| Current investments | 50/53 | - | €62,500 | +€62,500 | |
| Cash at bank and in hand | 54/58 | €153,465 | €148,471 | -€4,994 | -3.3% |
| Deferred charges and accrued income | 490/1 | €84,537 | €84,578 | +€41 | 0.0% |
| Total equity and liabilities | 10/49 | €368,983 | €503,133 | +€134,150 | +36.4% |
| Equity | 10/15 | €286,683 | €143,002 | -€143,681 | -50.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €285,183 | €141,502 | -€143,681 | -50.4% |
| Amounts payable | 17/49 | €82,300 | €360,130 | +€277,831 | +338% |
| Amounts payable after more than one year | 17 | €3,290 | €20,493 | +€17,204 | +523% |
| Financial debts | 170/4 | €3,290 | €20,493 | +€17,204 | +523% |
| Amounts payable within one year | 42/48 | €79,010 | €339,637 | +€260,627 | +330% |
| Current portion of amounts payable after more than one year | 42 | €15,697 | €38,082 | +€22,385 | +143% |
| Trade debts | 44 | €813 | €7,142 | +€6,329 | +779% |
| Suppliers | 440/4 | €813 | €7,142 | +€6,329 | +779% |
| Taxes, remuneration and social security | 45 | €12,500 | €45,363 | +€32,863 | +263% |
| Taxes | 450/3 | €12,500 | €45,363 | +€32,863 | +263% |
| Other amounts payable | 47/48 | €50,000 | €249,050 | +€199,050 | +398% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,422 | €22,405 | +€5,982 | +36.4% |
| Other operating charges | 640/8 | €1,134 | €1,150 | +€15 | +1.3% |
| Gross operating margin | 9900 | €238,200 | €217,443 | -€20,757 | -8.7% |
| Operating profit (loss) | 9901 | €220,643 | €193,889 | -€26,755 | -12.1% |
| Financial income | 75/76B | €1,823 | €4,890 | +€3,067 | +168% |
| Recurring financial income | 75 | €1,823 | €4,890 | +€3,067 | +168% |
| Financial charges | 65/66B | €2,451 | €2,078 | -€373 | -15.2% |
| Recurring financial charges | 65 | €2,451 | €2,078 | -€373 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €220,015 | €196,701 | -€23,314 | -10.6% |
| Income taxes | 67/77 | €51,118 | €47,382 | -€3,736 | -7.3% |
| Profit (loss) for the period | 9904 | €168,897 | €149,319 | -€19,578 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €168,897 | €149,319 | -€19,578 | -11.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.