SinnaSoft: 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.
SinnaSoft
Largest movements
- Receivables after one year +€90,000
new in 2025: €90,000
- Cash -€22,222
down €22,222 (-26.5%), from €83,857 to €61,636
mainly Receivables after one year (-€90,000) and Receivables within one year (-€18,814)
- Receivables within one year +€18,814
up €18,814 (+150.6%), from €12,492 to €31,306
of which Trade receivables: +€18,794
- Current investments +€10,702
up €10,702 (+26.7%), from €40,045 to €50,746
- Tangible fixed assets -€9,250
down €9,250 (-29.6%), from €31,265 to €22,015
of which Furniture and vehicles: -€8,950
- Reserves +€100,000
up €100,000 (+80.0%), from €125,000 to €225,000
- Profit (loss) carried forward -€14,799
down €14,799 (-87.6%), from €16,889 to €2,090
- Tax, wage and social debts +€5,058
up €5,058 (+20.3%), from €24,903 to €29,961
- Financial income +€12,735
up €12,735 (+1947.1%), from €654 to €13,389
- Gross operating margin +€7,788
up €7,788 (+8.1%), from €96,544 to €104,333
- Taxes +€4,780
up €4,780 (+27.2%), from €17,558 to €22,338
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.
Cash bridge derived
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 | €169,968 | €259,987 | +€90,020 | +53.0% |
| Fixed assets | 21/28 | €31,265 | €22,015 | -€9,250 | -29.6% |
| Tangible fixed assets | 22/27 | €31,265 | €22,015 | -€9,250 | -29.6% |
| Plant, machinery and equipment | 23 | €918 | €618 | -€300 | -32.7% |
| Furniture and vehicles | 24 | €30,347 | €21,397 | -€8,950 | -29.5% |
| Current assets | 29/58 | €138,703 | €237,972 | +€99,269 | +71.6% |
| Amounts receivable after more than one year | 29 | - | €90,000 | +€90,000 | |
| Other amounts receivable | 291 | - | €90,000 | +€90,000 | |
| Amounts receivable within one year | 40/41 | €12,492 | €31,306 | +€18,814 | +150.6% |
| Trade receivables | 40 | €12,492 | €31,286 | +€18,794 | +150.4% |
| Other amounts receivable | 41 | - | €20 | +€20 | |
| Current investments | 50/53 | €40,045 | €50,746 | +€10,702 | +26.7% |
| Cash at bank and in hand | 54/58 | €83,857 | €61,636 | -€22,222 | -26.5% |
| Deferred charges and accrued income | 490/1 | €2,309 | €4,285 | +€1,975 | +85.5% |
| Total equity and liabilities | 10/49 | €169,968 | €259,987 | +€90,020 | +53.0% |
| Equity | 10/15 | €142,889 | €228,090 | +€85,201 | +59.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €125,000 | €225,000 | +€100,000 | +80.0% |
| Distributable reserves | 133 | €125,000 | €225,000 | +€100,000 | +80.0% |
| Profit (loss) carried forward | 14 | €16,889 | €2,090 | -€14,799 | -87.6% |
| Amounts payable | 17/49 | €27,079 | €31,897 | +€4,819 | +17.8% |
| Amounts payable within one year | 42/48 | €27,079 | €31,897 | +€4,819 | +17.8% |
| Trade debts | 44 | €1,845 | €1,837 | -€7 | -0.4% |
| Suppliers | 440/4 | €1,845 | €1,837 | -€7 | -0.4% |
| Taxes, remuneration and social security | 45 | €24,903 | €29,961 | +€5,058 | +20.3% |
| Taxes | 450/3 | €24,903 | €29,961 | +€5,058 | +20.3% |
| Other amounts payable | 47/48 | €331 | €99 | -€232 | -70.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,250 | €9,250 | = | 0.0% |
| Other operating charges | 640/8 | €477 | €696 | +€218 | +45.7% |
| Gross operating margin | 9900 | €96,544 | €104,333 | +€7,788 | +8.1% |
| Operating profit (loss) | 9901 | €86,817 | €94,387 | +€7,570 | +8.7% |
| Financial income | 75/76B | €654 | €13,389 | +€12,735 | +1947.1% |
| Recurring financial income | 75 | €654 | €13,389 | +€12,735 | +1947.1% |
| Financial charges | 65/66B | €566 | €237 | -€330 | -58.2% |
| Recurring financial charges | 65 | €566 | €237 | -€330 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | €86,905 | €107,539 | +€20,634 | +23.7% |
| Income taxes | 67/77 | €17,558 | €22,338 | +€4,780 | +27.2% |
| Profit (loss) for the period | 9904 | €69,347 | €85,201 | +€15,855 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,347 | €85,201 | +€15,855 | +22.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.