SINETEX TK SERVICES: 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.
SINETEX TK SERVICES
Largest movements
- Cash -€32,287
down €32,287 (-97.3%), from €33,175 to €888
mainly Stocks and contracts (-€23,333) and Receivables within one year (-€19,328)
- Stocks and contracts +€23,333
new in 2025: €23,333
- Receivables within one year +€19,328
new in 2025: €19,328
- Trade debts +€15,219
up €15,219 (+843%), from €1,805 to €17,024
- Profit (loss) carried forward -€7,414
down €7,414 (-27.5%), from €26,971 to €19,557
- Other debts +€2,570
up €2,570 (+118%), from €2,184 to €4,754
- Turnover -€26,000
no longer reported in 2025 (was €26,000)
- Gross operating margin -€16,225
down €16,225, from €10,399 to -€5,827
- Purchases and services -€15,601
no longer reported in 2025 (was €15,601)
- Taxes +€1,587
new in 2025: €1,587
- Other operating charges -€322
no longer reported in 2025 (was €322)
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 | €33,175 | €43,550 | +€10,375 | +31.3% |
| Current assets | 29/58 | €33,175 | €43,550 | +€10,375 | +31.3% |
| Stocks and contracts in progress | 3 | - | €23,333 | +€23,333 | |
| Stocks | 30/36 | - | €23,333 | +€23,333 | |
| Amounts receivable within one year | 40/41 | - | €19,328 | +€19,328 | |
| Other amounts receivable | 41 | - | €19,328 | +€19,328 | |
| Cash at bank and in hand | 54/58 | €33,175 | €888 | -€32,287 | -97.3% |
| Total equity and liabilities | 10/49 | €33,175 | €43,550 | +€10,375 | +31.3% |
| Equity | 10/15 | €28,971 | €21,557 | -€7,414 | -25.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,971 | €19,557 | -€7,414 | -27.5% |
| Amounts payable | 17/49 | €4,204 | €21,993 | +€17,789 | +423% |
| Amounts payable within one year | 42/48 | €4,204 | €21,993 | +€17,789 | +423% |
| Trade debts | 44 | €1,805 | €17,024 | +€15,219 | +843% |
| Suppliers | 440/4 | €1,805 | €17,024 | +€15,219 | +843% |
| Taxes, remuneration and social security | 45 | €215 | €215 | = | 0.0% |
| Taxes | 450/3 | €215 | €215 | = | 0.0% |
| Other amounts payable | 47/48 | €2,184 | €4,754 | +€2,570 | +118% |
| Turnover | 70 | €26,000 | - | -€26,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €15,601 | - | -€15,601 | |
| Other operating charges | 640/8 | €322 | - | -€322 | |
| Gross operating margin | 9900 | €10,399 | -€5,827 | -€16,225 | |
| Operating profit (loss) | 9901 | €10,077 | -€5,827 | -€15,903 | |
| Financial charges | 65/66B | €0 | €0 | -€0 | -66.7% |
| Recurring financial charges | 65 | €0 | €0 | -€0 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | €10,076 | -€5,827 | -€15,903 | |
| Income taxes | 67/77 | - | €1,587 | +€1,587 | |
| Profit (loss) for the period | 9904 | €10,076 | -€7,414 | -€17,490 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,076 | -€7,414 | -€17,490 |
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 28 October 2026 via checked.be.