SINGITA BIS: what changed
What changed
SINGITA BIS
filed annual accounts (NBB)
Net result for the year
€10.2m
2024 · €277,493+€9.9m
Equity
€60.3m
2024 · €50.1m+€10.2m
Cash
€7,562
2024 · €20,519-€12,958
Balance sheet total
€60.8m
2024 · €50.6m+€10.2m
Largest movements
Assets
- Financial fixed assets +€19.9m
up €19.9m (+48.9%), from €40.8m to €60.7m
- Receivables within one year -€9.7m
down €9.7m (-99.2%), from €9.8m to €73,555
Equity and liabilities
- Reserves +€10.2m
up €10.2m (+20.4%), from €50.0m to €60.1m
Income statement
- Financial income +€9.9m
up €9.9m (+2,587%), from €382,352 to €10.3m
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
€277,493
Other operating charges
-€287
Other operating items
-€13,611
Financial income
+€9.9m
Financial charges
-€260
Taxes
+€30,089
Result 2025
€10.2m
raises the resultlowers the resultnot broken down further in the accounts
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
+€19.9m
Investment
-€19.9m
Financing
€0
Cash 2024
€20,519
From operations (derived)
+€19.9m
Net result for the year
+€10.2m
Receivables within one year
+€9.7m
Smaller working-capital items
+€30,952
Investment (derived)
-€19.9m
Investment in fixed assets (net)
-€19.9m
Cash 2025
€7,562
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,598,946 | €60,813,515 | +€10.2m | +20.2% |
| Fixed assets | 21/28 | €40,800,621 | €60,732,399 | +€19.9m | +48.9% |
| Financial fixed assets | 28 | €40,800,621 | €60,732,399 | +€19.9m | +48.9% |
| Affiliated companies | 280/1 | €40,800,621 | €60,732,399 | +€19.9m | +48.9% |
| Participating interests | 280 | €40,800,621 | €60,732,399 | +€19.9m | +48.9% |
| Current assets | 29/58 | €9,798,325 | €81,116 | -€9.7m | -99.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €9,777,806 | €73,555 | -€9.7m | -99.2% |
| Other amounts receivable | 41 | €9,777,806 | €73,555 | -€9.7m | -99.2% |
| Cash at bank and in hand | 54/58 | €20,519 | €7,562 | -€12,958 | -63.1% |
| Total equity and liabilities | 10/49 | €50,598,946 | €60,813,515 | +€10.2m | +20.2% |
| Equity | 10/15 | €50,099,432 | €60,283,049 | +€10.2m | +20.3% |
| Contributions | 10/11 | €147,758 | €147,758 | = | 0.0% |
| Reserves | 13 | €49,951,674 | €60,135,291 | +€10.2m | +20.4% |
| Distributable reserves | 133 | €49,951,674 | €60,135,291 | +€10.2m | +20.4% |
| Amounts payable | 17/49 | €499,514 | €530,466 | +€30,952 | +6.2% |
| Amounts payable within one year | 42/48 | €498,547 | €530,466 | +€31,920 | +6.4% |
| Trade debts | 44 | €1,592 | €12,462 | +€10,870 | +683% |
| Suppliers | 440/4 | €1,592 | €12,462 | +€10,870 | +683% |
| Taxes, remuneration and social security | 45 | €0 | €20,300 | +€20,300 | |
| Taxes | 450/3 | €0 | €20,300 | +€20,300 | |
| Other amounts payable | 47/48 | €496,954 | €497,704 | +€750 | +0.2% |
| Accrued charges and deferred income | 492/3 | €968 | €0 | -€968 | -100% |
| Operating charges | 60/66A | €11,927 | €25,825 | +€13,898 | +117% |
| Services and other goods | 61 | €11,842 | €25,453 | +€13,611 | +115% |
| Other operating charges | 640/8 | €85 | €372 | +€287 | +337% |
| Operating profit (loss) | 9901 | -€11,927 | -€25,825 | -€13,898 | -117% |
| Financial income | 75/76B | €382,352 | €10,272,544 | +€9.9m | +2,587% |
| Recurring financial income | 75 | €382,352 | €10,272,544 | +€9.9m | +2,587% |
| Income from financial fixed assets | 750 | - | €10,000,000 | +€10.0m | |
| Income from current assets | 751 | €382,352 | €272,544 | -€109,807 | -28.7% |
| Financial charges | 65/66B | €42 | €303 | +€260 | +614% |
| Recurring financial charges | 65 | €42 | €303 | +€260 | +614% |
| Other financial charges | 652/9 | €42 | €303 | +€260 | +614% |
| Profit (loss) for the period before taxes | 9903 | €370,383 | €10,246,417 | +€9.9m | +2,666% |
| Income taxes | 67/77 | €92,889 | €62,800 | -€30,089 | -32.4% |
| Taxes | 670/3 | €92,889 | €62,800 | -€30,089 | -32.4% |
| Profit (loss) for the period | 9904 | €277,493 | €10,183,617 | +€9.9m | +3,570% |
| Profit (loss) for the period to be appropriated | 9905 | €277,493 | €10,183,617 | +€9.9m | +3,570% |
Next steps
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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 5 November 2026 via checked.be.