Singhla: 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.
Singhla
Largest movements
- Cash +€5,667
up €5,667 (+23.2%), from €24,390 to €30,056
mainly Net result for the year (+€8,919) and Depreciation (+€6,084)
- Tangible fixed assets -€5,593
down €5,593 (-32.2%), from €17,345 to €11,752
- Intangible fixed assets +€4,510
new in 2025: €4,510
- Receivables within one year -€3,004
down €3,004 (-100%), from €3,004 to €0
- Stocks and contracts -€529
down €529 (-16.9%), from €3,125 to €2,596
- Profit (loss) carried forward +€8,905
up €8,905 (+411%), from €2,165 to €11,070
- Tax, wage and social debts -€7,503
down €7,503 (-35.0%), from €21,416 to €13,913
of which Remuneration and social security: -€4,133
- Other debts -€4,038
down €4,038 (-97.4%), from €4,146 to €108
- Trade debts +€3,687
up €3,687 (+24.4%), from €15,137 to €18,824
- Turnover -€240,418
no longer reported in 2025 (was €240,418)
- Purchases and services -€178,455
no longer reported in 2025 (was €178,455)
- Gross operating margin +€26,532
up €26,532 (+42.8%), from €61,967 to €88,500
- Financial charges +€7,933
up €7,933 (+62.5%), from €12,694 to €20,627
- Staff costs +€3,702
up €3,702 (+8.7%), from €42,729 to €46,431
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 | €47,864 | €48,914 | +€1,050 | +2.2% |
| Fixed assets | 21/28 | €17,345 | €16,262 | -€1,084 | -6.2% |
| Intangible fixed assets | 21 | - | €4,510 | +€4,510 | |
| Tangible fixed assets | 22/27 | €17,345 | €11,752 | -€5,593 | -32.2% |
| Plant, machinery and equipment | 23 | €17,345 | €11,752 | -€5,593 | -32.2% |
| Current assets | 29/58 | €30,519 | €32,653 | +€2,134 | +7.0% |
| Stocks and contracts in progress | 3 | €3,125 | €2,596 | -€529 | -16.9% |
| Stocks | 30/36 | €3,125 | €2,596 | -€529 | -16.9% |
| Amounts receivable within one year | 40/41 | €3,004 | €0 | -€3,004 | -100% |
| Other amounts receivable | 41 | €3,004 | €0 | -€3,004 | -100% |
| Cash at bank and in hand | 54/58 | €24,390 | €30,056 | +€5,667 | +23.2% |
| Total equity and liabilities | 10/49 | €47,864 | €48,914 | +€1,050 | +2.2% |
| Equity | 10/15 | €7,165 | €16,070 | +€8,905 | +124% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,165 | €11,070 | +€8,905 | +411% |
| Amounts payable | 17/49 | €40,699 | €32,845 | -€7,855 | -19.3% |
| Amounts payable within one year | 42/48 | €40,699 | €32,845 | -€7,855 | -19.3% |
| Trade debts | 44 | €15,137 | €18,824 | +€3,687 | +24.4% |
| Suppliers | 440/4 | €15,137 | €18,824 | +€3,687 | +24.4% |
| Taxes, remuneration and social security | 45 | €21,416 | €13,913 | -€7,503 | -35.0% |
| Taxes | 450/3 | €11,045 | €7,675 | -€3,370 | -30.5% |
| Remuneration and social security | 454/9 | €10,371 | €6,238 | -€4,133 | -39.9% |
| Other amounts payable | 47/48 | €4,146 | €108 | -€4,038 | -97.4% |
| Turnover | 70 | €240,418 | - | -€240,418 | |
| Goods, raw materials, services and sundry goods | 60/61 | €178,455 | - | -€178,455 | |
| Remuneration, social security and pensions | 62 | €42,729 | €46,431 | +€3,702 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,311 | €6,084 | +€773 | +14.6% |
| Other operating charges | 640/8 | €959 | €3,819 | +€2,860 | +298% |
| Gross operating margin | 9900 | €61,967 | €88,500 | +€26,532 | +42.8% |
| Operating profit (loss) | 9901 | €12,968 | €32,166 | +€19,198 | +148% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €12,694 | €20,627 | +€7,933 | +62.5% |
| Recurring financial charges | 65 | €12,694 | €20,627 | +€7,933 | +62.5% |
| Profit (loss) for the period before taxes | 9903 | €274 | €11,570 | +€11,296 | +4,128% |
| Income taxes | 67/77 | €150 | €2,650 | +€2,500 | +1,667% |
| Profit (loss) for the period | 9904 | €124 | €8,919 | +€8,796 | +7,112% |
| Profit (loss) for the period to be appropriated | 9905 | €124 | €8,919 | +€8,796 | +7,112% |
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 16 October 2026 via checked.be.