Sinnotec: what changed
Two financial 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.
Sinnotec
Largest movements
- Receivables within one year +€61,400
up €61,400 (+1133.3%), from €5,418 to €66,818
of which Trade receivables: +€57,260
- Cash +€41,093
up €41,093 (+73.2%), from €56,146 to €97,238
mainly Net result for the year (+€81,020) and Tax, wage and social debts (+€21,693)
- Reserves +€81,020
up €81,020 (+169.1%), from €47,925 to €128,946
- Tax, wage and social debts +€21,693
up €21,693 (+280.1%), from €7,745 to €29,438
of which Taxes: +€18,536
- Gross operating margin +€63,677
up €63,677 (+167.8%), from €37,950 to €101,627
- Taxes +€12,786
up €12,786 (+168.2%), from €7,600 to €20,386
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 | €61,564 | €164,057 | +€102,493 | +166.5% |
| Current assets | 29/58 | €61,564 | €164,057 | +€102,493 | +166.5% |
| Amounts receivable within one year | 40/41 | €5,418 | €66,818 | +€61,400 | +1133.3% |
| Trade receivables | 40 | - | €57,260 | +€57,260 | |
| Other amounts receivable | 41 | €5,418 | €9,558 | +€4,140 | +76.4% |
| Cash at bank and in hand | 54/58 | €56,146 | €97,238 | +€41,093 | +73.2% |
| Total equity and liabilities | 10/49 | €61,564 | €164,057 | +€102,493 | +166.5% |
| Equity | 10/15 | €52,925 | €133,946 | +€81,020 | +153.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €47,925 | €128,946 | +€81,020 | +169.1% |
| Distributable reserves | 133 | €47,925 | €128,946 | +€81,020 | +169.1% |
| Amounts payable | 17/49 | €8,638 | €30,111 | +€21,473 | +248.6% |
| Amounts payable within one year | 42/48 | €8,638 | €30,111 | +€21,473 | +248.6% |
| Trade debts | 44 | €894 | €673 | -€220 | -24.7% |
| Suppliers | 440/4 | €894 | €673 | -€220 | -24.7% |
| Taxes, remuneration and social security | 45 | €7,745 | €29,438 | +€21,693 | +280.1% |
| Taxes | 450/3 | €7,745 | €26,280 | +€18,536 | +239.3% |
| Remuneration and social security | 454/9 | - | €3,157 | +€3,157 | |
| Other operating charges | 640/8 | €79 | €462 | +€383 | +488.2% |
| Gross operating margin | 9900 | €37,950 | €101,627 | +€63,677 | +167.8% |
| Operating profit (loss) | 9901 | €37,871 | €101,165 | +€63,293 | +167.1% |
| Financial income | 75/76B | €152 | €435 | +€283 | +186.2% |
| Recurring financial income | 75 | €152 | €435 | +€283 | +186.2% |
| Financial charges | 65/66B | €39 | €194 | +€155 | +396.4% |
| Recurring financial charges | 65 | €39 | €194 | +€155 | +396.4% |
| Profit (loss) for the period before taxes | 9903 | €37,985 | €101,406 | +€63,422 | +167.0% |
| Income taxes | 67/77 | €7,600 | €20,386 | +€12,786 | +168.2% |
| Profit (loss) for the period | 9904 | €30,384 | €81,020 | +€50,636 | +166.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,384 | €81,020 | +€50,636 | +166.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.