SinnData: 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.
SinnData
Largest movements
- Current investments +€25,000
up €25,000 (+50.0%), from €50,000 to €75,000
- Receivables within one year +€18,573
up €18,573 (+409.1%), from €4,540 to €23,113
of which Trade receivables: +€17,602
- Cash -€9,619
down €9,619 (-25.3%), from €37,999 to €28,380
mainly Current investments (-€25,000) and Receivables within one year (-€18,573)
- Deferred charges and accrued income +€5,813
up €5,813 (+1690.5%), from €344 to €6,157
- Tangible fixed assets +€2,980
new in 2025: €2,980
- Reserves +€30,117
up €30,117 (+38.2%), from €78,830 to €108,946
- Other debts +€18,584
up €18,584 (+1744.6%), from €1,065 to €19,650
- Trade debts -€3,294
down €3,294 (-71.7%), from €4,593 to €1,299
- Accrued charges and deferred income -€1,733
down €1,733 (-100.0%), from €1,733 to €0
- Gross operating margin -€34,654
down €34,654 (-47.1%), from €73,499 to €38,845
- Taxes -€6,550
down €6,550 (-41.6%), from €15,728 to €9,177
- Financial income +€899
up €899 (+213.3%), from €421 to €1,320
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 | €92,883 | €135,630 | +€42,747 | +46.0% |
| Fixed assets | 21/28 | - | €2,980 | +€2,980 | |
| Tangible fixed assets | 22/27 | - | €2,980 | +€2,980 | |
| Other tangible fixed assets | 26 | - | €2,980 | +€2,980 | |
| Current assets | 29/58 | €92,883 | €132,650 | +€39,767 | +42.8% |
| Amounts receivable within one year | 40/41 | €4,540 | €23,113 | +€18,573 | +409.1% |
| Trade receivables | 40 | €0 | €17,602 | +€17,602 | |
| Other amounts receivable | 41 | €4,540 | €5,511 | +€971 | +21.4% |
| Current investments | 50/53 | €50,000 | €75,000 | +€25,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €37,999 | €28,380 | -€9,619 | -25.3% |
| Deferred charges and accrued income | 490/1 | €344 | €6,157 | +€5,813 | +1690.5% |
| Total equity and liabilities | 10/49 | €92,883 | €135,630 | +€42,747 | +46.0% |
| Equity | 10/15 | €81,830 | €111,946 | +€30,117 | +36.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €78,830 | €108,946 | +€30,117 | +38.2% |
| Distributable reserves | 133 | €78,830 | €108,946 | +€30,117 | +38.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,054 | €23,683 | +€12,630 | +114.3% |
| Amounts payable within one year | 42/48 | €9,321 | €23,683 | +€14,363 | +154.1% |
| Trade debts | 44 | €4,593 | €1,299 | -€3,294 | -71.7% |
| Suppliers | 440/4 | €4,593 | €1,299 | -€3,294 | -71.7% |
| Taxes, remuneration and social security | 45 | €3,662 | €2,735 | -€927 | -25.3% |
| Taxes | 450/3 | €3,662 | €2,735 | -€927 | -25.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,065 | €19,650 | +€18,584 | +1744.6% |
| Accrued charges and deferred income | 492/3 | €1,733 | €0 | -€1,733 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €373 | +€373 | |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €73,499 | €38,845 | -€34,654 | -47.1% |
| Operating profit (loss) | 9901 | €73,499 | €38,328 | -€35,171 | -47.9% |
| Financial income | 75/76B | €421 | €1,320 | +€899 | +213.3% |
| Recurring financial income | 75 | €421 | €1,320 | +€899 | +213.3% |
| Financial charges | 65/66B | €60 | €354 | +€293 | +486.5% |
| Recurring financial charges | 65 | €60 | €354 | +€293 | +486.5% |
| Profit (loss) for the period before taxes | 9903 | €73,860 | €39,294 | -€34,566 | -46.8% |
| Income taxes | 67/77 | €15,728 | €9,177 | -€6,550 | -41.6% |
| Profit (loss) for the period | 9904 | €58,132 | €30,117 | -€28,016 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €58,132 | €30,117 | -€28,016 | -48.2% |
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 30 September 2026 via checked.be.