SINEO EVERE: 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.
SINEO EVERE
Largest movements
- Receivables within one year -€6,715
down €6,715 (-6.2%), from €108,402 to €101,687
of which Trade receivables: -€6,715
- Cash +€2,540
up €2,540 (+39.6%), from €6,421 to €8,961
mainly Tax, wage and social debts (+€35,495) and Receivables within one year (+€6,715)
- Profit (loss) carried forward -€41,862
down €41,862 (-18.0%), from -€232,803 to -€274,665
- Tax, wage and social debts +€35,495
up €35,495 (+28.9%), from €122,848 to €158,343
of which Taxes: +€22,096
- Debts after one year +€4,125
up €4,125 (+4.9%), from €84,902 to €89,027
- Short-term financial debts -€3,214
no longer reported in 2025 (was €3,214)
- Trade debts +€1,280
up €1,280 (+19.1%), from €6,690 to €7,970
- Gross operating margin -€24,574
down €24,574 (-5.8%), from €420,828 to €396,254
- Other operating charges +€23,095
up €23,095 (+325%), from €7,111 to €30,206
- Staff costs +€17,752
up €17,752 (+4.5%), from €392,000 to €409,752
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 | €121,875 | €117,700 | -€4,175 | -3.4% |
| Fixed assets | 21/28 | €7,053 | €7,053 | = | 0.0% |
| Financial fixed assets | 28 | €7,053 | €7,053 | = | 0.0% |
| Current assets | 29/58 | €114,823 | €110,648 | -€4,175 | -3.6% |
| Amounts receivable within one year | 40/41 | €108,402 | €101,687 | -€6,715 | -6.2% |
| Trade receivables | 40 | €106,317 | €99,603 | -€6,715 | -6.3% |
| Other amounts receivable | 41 | €2,084 | €2,084 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,421 | €8,961 | +€2,540 | +39.6% |
| Total equity and liabilities | 10/49 | €121,875 | €117,700 | -€4,175 | -3.4% |
| Equity | 10/15 | -€95,778 | -€137,640 | -€41,862 | -43.7% |
| Contributions | 10/11 | €137,025 | €137,025 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€232,803 | -€274,665 | -€41,862 | -18.0% |
| Amounts payable | 17/49 | €217,653 | €255,341 | +€37,687 | +17.3% |
| Amounts payable after more than one year | 17 | €84,902 | €89,027 | +€4,125 | +4.9% |
| Other amounts payable | 178/9 | €84,902 | €89,027 | +€4,125 | +4.9% |
| Amounts payable within one year | 42/48 | €132,752 | €166,314 | +€33,562 | +25.3% |
| Financial debts | 43 | €3,214 | - | -€3,214 | |
| Credit institutions | 430/8 | €3,214 | - | -€3,214 | |
| Trade debts | 44 | €6,690 | €7,970 | +€1,280 | +19.1% |
| Suppliers | 440/4 | €6,690 | €7,970 | +€1,280 | +19.1% |
| Taxes, remuneration and social security | 45 | €122,848 | €158,343 | +€35,495 | +28.9% |
| Taxes | 450/3 | €24,882 | €46,978 | +€22,096 | +88.8% |
| Remuneration and social security | 454/9 | €97,966 | €111,365 | +€13,399 | +13.7% |
| Remuneration, social security and pensions | 62 | €392,000 | €409,752 | +€17,752 | +4.5% |
| Other operating charges | 640/8 | €7,111 | €30,206 | +€23,095 | +325% |
| Gross operating margin | 9900 | €420,828 | €396,254 | -€24,574 | -5.8% |
| Operating profit (loss) | 9901 | €21,717 | -€43,704 | -€65,421 | |
| Financial income | 75/76B | €252 | €3,217 | +€2,965 | +1,175% |
| Recurring financial income | 75 | €252 | €3 | -€249 | -98.6% |
| Non-recurring financial income | 76B | - | €3,214 | +€3,214 | |
| Financial charges | 65/66B | €1,234 | €1,375 | +€142 | +11.5% |
| Recurring financial charges | 65 | €1,234 | €1,375 | +€142 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €20,735 | -€41,862 | -€62,597 | |
| Profit (loss) for the period | 9904 | €20,735 | -€41,862 | -€62,597 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,735 | -€41,862 | -€62,597 |
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.