SINOT SOCIETE DE GESTION: 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.
SINOT SOCIETE DE GESTION
Largest movements
- Receivables within one year -€122,634
down €122,634 (-41.0%), from €298,946 to €176,312
of which Trade receivables: -€133,186
- Cash +€54,248
up €54,248 (+34.5%), from €157,376 to €211,624
mainly Receivables within one year (+€122,634) and Net result for the year (+€53,633)
- Tax, wage and social debts -€122,991
down €122,991 (-85.5%), from €143,809 to €20,818
- Reserves +€53,700
up €53,700 (+17.3%), from €310,700 to €364,400
- Gross operating margin -€337,884
down €337,884 (-83.5%), from €404,782 to €66,898
- Taxes -€83,020
down €83,020 (-86.1%), from €96,429 to €13,409
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.
Derived cash bridge
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 | €456,322 | €387,936 | -€68,386 | -15.0% |
| Current assets | 29/58 | €456,322 | €387,936 | -€68,386 | -15.0% |
| Amounts receivable within one year | 40/41 | €298,946 | €176,312 | -€122,634 | -41.0% |
| Trade receivables | 40 | €298,946 | €165,760 | -€133,186 | -44.6% |
| Other amounts receivable | 41 | - | €10,552 | +€10,552 | |
| Cash at bank and in hand | 54/58 | €157,376 | €211,624 | +€54,248 | +34.5% |
| Total equity and liabilities | 10/49 | €456,322 | €387,936 | -€68,386 | -15.0% |
| Equity | 10/15 | €310,771 | €365,404 | +€54,633 | +17.6% |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Reserves | 13 | €310,700 | €364,400 | +€53,700 | +17.3% |
| Distributable reserves | 133 | €310,700 | €364,400 | +€53,700 | +17.3% |
| Profit (loss) carried forward | 14 | €71 | €4 | -€67 | -94.1% |
| Amounts payable | 17/49 | €145,551 | €22,532 | -€123,019 | -84.5% |
| Amounts payable within one year | 42/48 | €145,551 | €22,532 | -€123,019 | -84.5% |
| Trade debts | 44 | €1,742 | €1,714 | -€28 | -1.6% |
| Suppliers | 440/4 | €1,742 | €1,714 | -€28 | -1.6% |
| Taxes, remuneration and social security | 45 | €143,809 | €20,818 | -€122,991 | -85.5% |
| Taxes | 450/3 | €143,809 | €20,818 | -€122,991 | -85.5% |
| Gross operating margin | 9900 | €404,782 | €66,898 | -€337,884 | -83.5% |
| Operating profit (loss) | 9901 | €404,782 | €66,898 | -€337,884 | -83.5% |
| Financial income | 75/76B | - | €192 | +€192 | |
| Recurring financial income | 75 | - | €192 | +€192 | |
| Financial charges | 65/66B | €47 | €48 | +€1 | +3.2% |
| Recurring financial charges | 65 | €47 | €48 | +€1 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €404,736 | €67,042 | -€337,694 | -83.4% |
| Income taxes | 67/77 | €96,429 | €13,409 | -€83,020 | -86.1% |
| Profit (loss) for the period | 9904 | €308,307 | €53,633 | -€254,674 | -82.6% |
| Profit (loss) for the period to be appropriated | 9905 | €308,307 | €53,633 | -€254,674 | -82.6% |
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 27 October 2026 via checked.be.