SINMOMA: what changed
Two fiscal 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.
SINMOMA
Largest movements
- Cash +€17,818
up €17,818 (+8.7%), from €205,594 to €223,411
mainly Net result for the year (+€29,687) and Trade debts (+€11,662)
- Profit (loss) carried forward +€29,687
up €29,687 (+26.4%), from €112,488 to €142,175
- Other debts -€18,139
down €18,139 (-19.2%), from €94,602 to €76,463
- Trade debts +€11,662
up €11,662 (+733.8%), from €1,589 to €13,251
- Tax, wage and social debts -€8,061
down €8,061 (-43.9%), from €18,372 to €10,310
- Financial charges -€45,730
down €45,730 (-98.6%), from €46,389 to €658
- Gross operating margin -€18,442
down €18,442 (-31.9%), from €57,769 to €39,327
- Taxes +€5,016
up €5,016 (+195.0%), from €2,572 to €7,589
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €233,251 | €248,399 | +€15,148 | +6.5% |
| Fixed assets | 21/28 | €2,212 | €1,205 | -€1,008 | -45.5% |
| Tangible fixed assets | 22/27 | €2,212 | €1,205 | -€1,008 | -45.5% |
| Furniture and vehicles | 24 | €2,212 | €1,205 | -€1,008 | -45.5% |
| Current assets | 29/58 | €231,039 | €247,195 | +€16,156 | +7.0% |
| Amounts receivable within one year | 40/41 | €25,445 | €23,783 | -€1,661 | -6.5% |
| Trade receivables | 40 | €25,445 | €23,783 | -€1,661 | -6.5% |
| Cash at bank and in hand | 54/58 | €205,594 | €223,411 | +€17,818 | +8.7% |
| Total equity and liabilities | 10/49 | €233,251 | €248,399 | +€15,148 | +6.5% |
| Equity | 10/15 | €118,688 | €148,375 | +€29,687 | +25.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,488 | €142,175 | +€29,687 | +26.4% |
| Amounts payable | 17/49 | €114,563 | €100,024 | -€14,538 | -12.7% |
| Amounts payable within one year | 42/48 | €114,563 | €100,024 | -€14,538 | -12.7% |
| Trade debts | 44 | €1,589 | €13,251 | +€11,662 | +733.8% |
| Suppliers | 440/4 | €1,589 | €13,251 | +€11,662 | +733.8% |
| Taxes, remuneration and social security | 45 | €18,372 | €10,310 | -€8,061 | -43.9% |
| Taxes | 450/3 | €18,372 | €10,310 | -€8,061 | -43.9% |
| Other amounts payable | 47/48 | €94,602 | €76,463 | -€18,139 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,008 | €1,008 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €388 | +€4 | +0.9% |
| Gross operating margin | 9900 | €57,769 | €39,327 | -€18,442 | -31.9% |
| Operating profit (loss) | 9901 | €56,377 | €37,932 | -€18,445 | -32.7% |
| Financial income | 75/76B | €5 | €2 | -€3 | -63.8% |
| Recurring financial income | 75 | €5 | €2 | -€3 | -63.8% |
| Financial charges | 65/66B | €46,389 | €658 | -€45,730 | -98.6% |
| Recurring financial charges | 65 | €46,389 | €658 | -€45,730 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | €9,994 | €37,275 | +€27,282 | +273.0% |
| Income taxes | 67/77 | €2,572 | €7,589 | +€5,016 | +195.0% |
| Profit (loss) for the period | 9904 | €7,421 | €29,687 | +€22,266 | +300.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,421 | €29,687 | +€22,266 | +300.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.