Sinnesro: 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.
Sinnesro
Largest movements
- Tangible fixed assets -€10,732
down €10,732 (-23.1%), from €46,381 to €35,649
- Receivables within one year -€10,300
down €10,300 (-49.4%), from €20,857 to €10,556
of which Trade receivables: -€10,430
- Cash -€7,911
down €7,911 (-28.9%), from €27,338 to €19,428
mainly Debts after one year (-€10,582) and Other debts (-€7,539)
- Debts after one year -€10,582
down €10,582 (-28.7%), from €36,870 to €26,288
- Other debts -€7,539
down €7,539 (-73.7%), from €10,231 to €2,693
- Profit (loss) carried forward -€7,138
down €7,138 (-34.0%), from €20,981 to €13,843
- Trade debts -€2,730
down €2,730 (-96.1%), from €2,840 to €110
- Tax, wage and social debts -€1,652
down €1,652 (-13.7%), from €12,096 to €10,444
- Gross operating margin -€29,901
down €29,901 (-81.5%), from €36,681 to €6,780
- Taxes -€5,794
down €5,794 (-96.1%), from €6,031 to €237
- Depreciation +€3,454
up €3,454 (+47.5%), from €7,278 to €10,732
- Financial charges +€410
up €410 (+28.7%), from €1,427 to €1,836
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 | €95,212 | €66,273 | -€28,939 | -30.4% |
| Fixed assets | 21/28 | €46,381 | €35,649 | -€10,732 | -23.1% |
| Tangible fixed assets | 22/27 | €46,381 | €35,649 | -€10,732 | -23.1% |
| Furniture and vehicles | 24 | €46,381 | €35,649 | -€10,732 | -23.1% |
| Current assets | 29/58 | €48,831 | €30,624 | -€18,207 | -37.3% |
| Amounts receivable within one year | 40/41 | €20,857 | €10,556 | -€10,300 | -49.4% |
| Trade receivables | 40 | €20,857 | €10,427 | -€10,430 | -50.0% |
| Other amounts receivable | 41 | - | €130 | +€130 | |
| Cash at bank and in hand | 54/58 | €27,338 | €19,428 | -€7,911 | -28.9% |
| Deferred charges and accrued income | 490/1 | €636 | €640 | +€4 | +0.6% |
| Total equity and liabilities | 10/49 | €95,212 | €66,273 | -€28,939 | -30.4% |
| Equity | 10/15 | €22,981 | €15,843 | -€7,138 | -31.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,981 | €13,843 | -€7,138 | -34.0% |
| Amounts payable | 17/49 | €72,231 | €50,429 | -€21,801 | -30.2% |
| Amounts payable after more than one year | 17 | €36,870 | €26,288 | -€10,582 | -28.7% |
| Financial debts | 170/4 | €36,870 | €26,288 | -€10,582 | -28.7% |
| Amounts payable within one year | 42/48 | €35,360 | €24,141 | -€11,219 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €10,193 | €10,582 | +€389 | +3.8% |
| Financial debts | 43 | - | €313 | +€313 | |
| Credit institutions | 430/8 | - | €313 | +€313 | |
| Trade debts | 44 | €2,840 | €110 | -€2,730 | -96.1% |
| Suppliers | 440/4 | €2,840 | €110 | -€2,730 | -96.1% |
| Taxes, remuneration and social security | 45 | €12,096 | €10,444 | -€1,652 | -13.7% |
| Taxes | 450/3 | €12,096 | €10,444 | -€1,652 | -13.7% |
| Other amounts payable | 47/48 | €10,231 | €2,693 | -€7,539 | -73.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,278 | €10,732 | +€3,454 | +47.5% |
| Other operating charges | 640/8 | €963 | €1,113 | +€149 | +15.5% |
| Gross operating margin | 9900 | €36,681 | €6,780 | -€29,901 | -81.5% |
| Operating profit (loss) | 9901 | €28,439 | -€5,064 | -€33,504 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,427 | €1,836 | +€410 | +28.7% |
| Recurring financial charges | 65 | €1,427 | €1,836 | +€410 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €27,013 | -€6,901 | -€33,913 | |
| Income taxes | 67/77 | €6,031 | €237 | -€5,794 | -96.1% |
| Profit (loss) for the period | 9904 | €20,981 | -€7,138 | -€28,119 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,981 | -€7,138 | -€28,119 |
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 3 October 2026 via checked.be.